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Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $20.9B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.2B
AUM Growth
+$1.05B
Cap. Flow
-$861M
Cap. Flow %
-3.17%
Top 10 Hldgs %
38.43%
Holding
1,670
New
142
Increased
519
Reduced
849
Closed
154

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$658M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$205M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$183M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$142M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$114M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$556M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$331M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$198M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$147M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$125M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Financials 2.06%
3 Healthcare 1.46%
4 Consumer Discretionary 1.43%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
726
Badger Meter
BMI
$3.89B
$1.22M ﹤0.01%
4,971
+2,575
+107% +$583K
MGC icon
727
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.21M ﹤0.01%
5,372
-1,145
-18% -$237K
ALLE icon
728
Allegion
ALLE
$13.4B
$1.2M ﹤0.01%
8,318
-74
-0.9% -$10.1K
XLP icon
729
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.2M ﹤0.01%
14,805
-6,496
-30% -$527K
DHS icon
730
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.2M ﹤0.01%
12,465
+889
+8% +$83.4K
TDY icon
731
Teledyne Technologies
TDY
$30.4B
$1.2M ﹤0.01%
2,335
-486
-17% -$234K
EMLC icon
732
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.18M ﹤0.01%
46,688
-5,791
-11% -$142K
G icon
733
Genpact
G
$5.96B
$1.18M ﹤0.01%
26,779
+16,424
+159% +$744K
GWRE icon
734
Guidewire Software
GWRE
$12.6B
$1.17M ﹤0.01%
4,968
-716
-13% -$154K
URI icon
735
United Rentals
URI
$67.2B
$1.16M ﹤0.01%
1,541
-327
-18% -$219K
NTRA icon
736
Natera
NTRA
$38.3B
$1.16M ﹤0.01%
6,840
-998
-13% -$156K
FIXD icon
737
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.16M ﹤0.01%
26,327
-60,431
-70% -$2.62M
INTL icon
738
Main International ETF
INTL
$231M
$1.15M ﹤0.01%
44,799
-3,770
-8% -$91.1K
ILMN icon
739
Illumina
ILMN
$31B
$1.15M ﹤0.01%
12,074
+99
+0.8% +$8.04K
DHI icon
740
D.R. Horton
DHI
$40B
$1.15M ﹤0.01%
8,927
-125
-1% -$15.4K
VLTO icon
741
Veralto
VLTO
$23B
$1.15M ﹤0.01%
11,395
-3,872
-25% -$374K
LAD icon
742
Lithia Motors
LAD
$8.47B
$1.15M ﹤0.01%
3,390
+2,369
+232% +$733K
PKG icon
743
Packaging Corp of America
PKG
$21.9B
$1.14M ﹤0.01%
6,074
+236
+4% +$44.6K
APAM icon
744
Artisan Partners
APAM
$2.79B
$1.14M ﹤0.01%
25,785
+14,735
+133% +$589K
QYLD icon
745
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.14M ﹤0.01%
68,338
-58,630
-46% -$958K
FIIG icon
746
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.14M ﹤0.01%
54,323
-58,183
-52% -$1.2M
REGN icon
747
Regeneron Pharmaceuticals
REGN
$78.5B
$1.14M ﹤0.01%
2,169
+398
+22% +$222K
GIL icon
748
Gildan
GIL
$10.3B
$1.13M ﹤0.01%
23,017
+1,058
+5% +$48.6K
AEIS icon
749
Advanced Energy
AEIS
$11.6B
$1.12M ﹤0.01%
8,455
+3,352
+66% +$369K
DJP icon
750
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.12M ﹤0.01%
32,969
-21,309
-39% -$724K
28 29
30
31 32

Similar funds

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Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MMH
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MIC
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GT
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EWA
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Envestnet Portfolio Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Envestnet Portfolio Solutions held 1,670 positions worth $27.2B, up 4% from $26.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Envestnet Portfolio Solutions withdrew a net $861M in Q2 2025, closing 154 positions and reducing 849 holdings. Its most notable exit was State Street SPDR Portfolio Europe ETF, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Envestnet Portfolio Solutions opened a new position in iShares Core International Aggregate Bond Fund worth $112M.

  • Envestnet Portfolio Solutions's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 2,195,945 shares worth $112M.
  • Envestnet Portfolio Solutions added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $658M increase.
  • Envestnet Portfolio Solutions's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $556M.
  • Envestnet Portfolio Solutions fully exited State Street SPDR Portfolio Europe ETF in Q2 2025, selling an estimated $24.7M.
  • Envestnet Portfolio Solutions's ten largest holdings make up 38% of its $27.2B portfolio in Q2 2025.
  • Envestnet Portfolio Solutions opened 142 new positions and closed 154 in Q2 2025.
  • Envestnet Portfolio Solutions's portfolio value rose 4% quarter-over-quarter to $27.2B.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.