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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
TCAF icon
776
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1.04M ﹤0.01%
29,395
-20,044
-41% -$657K
LSCC icon
777
Lattice Semiconductor
LSCC
$17.6B
$1.04M ﹤0.01%
21,168
+15,814
+295% +$757K
DAL icon
778
Delta Air Lines
DAL
$57.5B
$1.03M ﹤0.01%
21,028
+2,189
+12% +$101K
VOT icon
779
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.03M ﹤0.01%
3,619
-167
-4% -$43.1K
LVHI icon
780
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$1.03M ﹤0.01%
31,559
-16,509
-34% -$530K
CBT icon
781
Cabot Corp
CBT
$4.54B
$1.03M ﹤0.01%
13,678
+9,346
+216% +$715K
VMC icon
782
Vulcan Materials
VMC
$34.8B
$1.02M ﹤0.01%
3,929
+532
+16% +$137K
MIDD icon
783
Middleby
MIDD
$6.04B
$1.02M ﹤0.01%
7,112
+5,004
+237% +$705K
VOOG icon
784
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.02M ﹤0.01%
15,486
-21,024
-58% -$1.25M
PRU icon
785
Prudential Financial
PRU
$42.4B
$1.02M ﹤0.01%
9,504
-472
-5% -$48.9K
QQJG
786
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$1.02M ﹤0.01%
41,607
-7,820
-16% -$177K
LW icon
787
Lamb Weston
LW
$7.22B
$1.02M ﹤0.01%
19,636
-45,600
-70% -$2.44M
CM icon
788
Canadian Imperial Bank of Commerce
CM
$108B
$1.01M ﹤0.01%
14,212
-513
-3% -$33K
SSO icon
789
ProShares Ultra S&P500
SSO
$7.87B
$1.01M ﹤0.01%
20,570
+9,872
+92% +$417K
TSN icon
790
Tyson Foods
TSN
$20.4B
$995K ﹤0.01%
17,796
-3,078
-15% -$177K
CHRW icon
791
C.H. Robinson
CHRW
$17.4B
$995K ﹤0.01%
10,367
-4,847
-32% -$454K
FDLO icon
792
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$991K ﹤0.01%
15,777
+2,039
+15% +$122K
TWLO icon
793
Twilio
TWLO
$30B
$986K ﹤0.01%
+7,926
New +$843K
SSNC icon
794
SS&C Technologies
SSNC
$18.1B
$981K ﹤0.01%
11,851
-166
-1% -$13K
EVTR icon
795
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$981K ﹤0.01%
19,291
+6,589
+52% +$332K
PSK icon
796
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$977K ﹤0.01%
30,754
-3,157
-9% -$99.8K
PNFP icon
797
Pinnacle Financial Partners Inc
PNFP
$15.9B
$976K ﹤0.01%
8,839
+3,361
+61% +$347K
IQV icon
798
IQVIA
IQV
$38.7B
$975K ﹤0.01%
6,186
-492
-7% -$74.1K
EGP icon
799
EastGroup Properties
EGP
$11.2B
$973K ﹤0.01%
5,824
+3,001
+106% +$499K
BGRN icon
800
iShares USD Green Bond ETF
BGRN
$497M
$968K ﹤0.01%
20,301
-17,450
-46% -$820K
30 31
32
33 34

Similar funds

VARA
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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.