We are live on ! Find out more
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
DXCM icon
801
DexCom
DXCM
$31.5B
$965K ﹤0.01%
11,055
-1,510
-12% -$118K
AGNC icon
802
AGNC Investment
AGNC
$12.4B
$962K ﹤0.01%
104,719
+5,741
+6% +$51.4K
SLGN icon
803
Silgan Holdings
SLGN
$4.23B
$959K ﹤0.01%
17,709
+9,394
+113% +$497K
ANSS
804
DELISTED
Ansys
ANSS
$958K ﹤0.01%
2,728
-493
-15% -$161K
FTLS icon
805
First Trust Long/Short Equity ETF
FTLS
$2.46B
$957K ﹤0.01%
14,441
-41,217
-74% -$2.65M
POOL icon
806
Pool Corp
POOL
$6.75B
$952K ﹤0.01%
3,267
-408
-11% -$123K
DYLD icon
807
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$948K ﹤0.01%
41,881
-58,198
-58% -$1.31M
SHV icon
808
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$946K ﹤0.01%
8,570
-13,738
-62% -$1.51M
SLAB icon
809
Silicon Laboratories
SLAB
$7.17B
$943K ﹤0.01%
6,399
-1,356
-17% -$160K
FTGS icon
810
First Trust Growth Strength ETF
FTGS
$1.29B
$942K ﹤0.01%
27,547
-53,254
-66% -$1.67M
RELX icon
811
RELX
RELX
$61.8B
$942K ﹤0.01%
17,331
-4,478
-21% -$237K
GPK icon
812
Graphic Packaging
GPK
$3.17B
$941K ﹤0.01%
44,648
+22,869
+105% +$529K
LEN icon
813
Lennar Class A
LEN
$19.8B
$940K ﹤0.01%
8,498
+2,793
+49% +$303K
HLN icon
814
Haleon
HLN
$43.5B
$940K ﹤0.01%
90,609
-3,520
-4% -$37.1K
DUOL icon
815
Duolingo
DUOL
$6.28B
$934K ﹤0.01%
2,279
+1,211
+113% +$531K
LQDH icon
816
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$934K ﹤0.01%
10,112
+1,959
+24% +$179K
HUBB icon
817
Hubbell
HUBB
$25B
$934K ﹤0.01%
2,286
+1,197
+110% +$444K
TMFC icon
818
Motley Fool 100 Index ETF
TMFC
$2.05B
$930K ﹤0.01%
14,419
+6,871
+91% +$403K
XLG icon
819
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$930K ﹤0.01%
17,846
-22,902
-56% -$1.09M
AVB icon
820
AvalonBay Communities
AVB
$26.5B
$928K ﹤0.01%
4,560
-384
-8% -$78.5K
FLGB icon
821
Franklin FTSE United Kingdom ETF
FLGB
$910M
$927K ﹤0.01%
30,259
-3,387
-10% -$100K
RMD icon
822
ResMed
RMD
$30.6B
$925K ﹤0.01%
3,587
-1,458
-29% -$348K
POWI icon
823
Power Integrations
POWI
$3.38B
$912K ﹤0.01%
16,309
+9,410
+136% +$483K
ENTG icon
824
Entegris
ENTG
$18.1B
$907K ﹤0.01%
11,241
-10,285
-48% -$782K
VTEI icon
825
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$905K ﹤0.01%
9,178
-119
-1% -$11.6K
31 32
33
34 35

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.