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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
BRX icon
751
Brixmor Property Group
BRX
$9.67B
$1.12M ﹤0.01%
42,904
+32,183
+300% +$818K
APTV icon
752
Aptiv
APTV
$12B
$1.12M ﹤0.01%
16,349
-77
-0.5% -$4.77K
RGLO
753
Russell Investments Global Equity ETF
RGLO
$343M
$1.1M ﹤0.01%
+41,682
New +$1.08M
SQEW
754
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.1M ﹤0.01%
33,570
-28,532
-46% -$888K
BOOT icon
755
Boot Barn
BOOT
$4.51B
$1.1M ﹤0.01%
7,250
+2,554
+54% +$339K
SNV
756
DELISTED
Synovus
SNV
$1.1M ﹤0.01%
21,216
+15,846
+295% +$728K
IMTM icon
757
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.1M ﹤0.01%
23,983
+16,200
+208% +$692K
CORT icon
758
Corcept Therapeutics
CORT
$12.4B
$1.09M ﹤0.01%
14,896
+9,822
+194% +$712K
NXPI icon
759
NXP Semiconductors
NXPI
$57.8B
$1.09M ﹤0.01%
4,991
-537
-10% -$105K
FDS icon
760
Factset
FDS
$9.36B
$1.09M ﹤0.01%
2,432
+162
+7% +$71K
EXR icon
761
Extra Space Storage
EXR
$31.3B
$1.09M ﹤0.01%
7,367
-1,727
-19% -$251K
NRG icon
762
NRG Energy
NRG
$28.3B
$1.08M ﹤0.01%
6,757
-9,634
-59% -$1.27M
RMBS icon
763
Rambus
RMBS
$9.87B
$1.08M ﹤0.01%
16,947
+11,342
+202% +$608K
NTAP icon
764
NetApp
NTAP
$35B
$1.08M ﹤0.01%
10,164
-9,344
-48% -$886K
UMBF icon
765
UMB Financial
UMBF
$11.1B
$1.08M ﹤0.01%
10,288
+4,756
+86% +$474K
NYT icon
766
New York Times
NYT
$12.1B
$1.08M ﹤0.01%
19,298
+13,868
+255% +$735K
FTI icon
767
TechnipFMC
FTI
$28.1B
$1.08M ﹤0.01%
31,335
+615
+2% +$18.6K
NWE icon
768
NorthWestern Energy
NWE
$4.23B
$1.07M ﹤0.01%
20,848
+14,074
+208% +$778K
OLLI icon
769
Ollie's Bargain Outlet
OLLI
$4.44B
$1.07M ﹤0.01%
8,088
-1,654
-17% -$189K
JLL icon
770
Jones Lang LaSalle
JLL
$16.3B
$1.07M ﹤0.01%
4,165
+1,230
+42% +$282K
WAT icon
771
Waters Corp
WAT
$37B
$1.06M ﹤0.01%
3,050
+548
+22% +$188K
HDB icon
772
HDFC Bank
HDB
$123B
$1.06M ﹤0.01%
27,760
-5,586
-17% -$202K
FUL icon
773
H.B. Fuller
FUL
$2.97B
$1.06M ﹤0.01%
17,673
+4,631
+36% +$256K
SCHP icon
774
Schwab US TIPS ETF
SCHP
$16.3B
$1.05M ﹤0.01%
39,526
-9,938
-20% -$263K
UTHR icon
775
United Therapeutics
UTHR
$25.8B
$1.05M ﹤0.01%
3,654
+2,660
+268% +$795K
29 30
31
32 33

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Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.