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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
PIPR icon
826
Piper Sandler
PIPR
$5.12B
$904K ﹤0.01%
13,008
+4,948
+61% +$308K
LSTR icon
827
Landstar System
LSTR
$5.93B
$903K ﹤0.01%
6,495
+3,255
+100% +$451K
FTHI icon
828
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$900K ﹤0.01%
39,370
-65,641
-63% -$1.43M
CVNA icon
829
Carvana
CVNA
$68.6B
$898K ﹤0.01%
+13,320
New +$730K
FCAL icon
830
First Trust California Municipal High income ETF
FCAL
$219M
$895K ﹤0.01%
18,662
+14,532
+352% +$698K
P
831
Everpure Inc
P
$25.7B
$893K ﹤0.01%
15,517
+5,603
+57% +$279K
RRX icon
832
Regal Rexnord
RRX
$13.7B
$890K ﹤0.01%
6,143
+4,235
+222% +$531K
LULU icon
833
lululemon athletica
LULU
$13.5B
$890K ﹤0.01%
3,745
-1,216
-25% -$335K
SJNK icon
834
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$890K ﹤0.01%
34,911
-7,992
-19% -$200K
SANM icon
835
Sanmina
SANM
$9.95B
$889K ﹤0.01%
9,087
+5,392
+146% +$445K
ESE icon
836
ESCO Technologies
ESE
$8.17B
$887K ﹤0.01%
4,623
+2,225
+93% +$380K
EZU icon
837
iShare MSCI Eurozone ETF
EZU
$9.64B
$886K ﹤0.01%
14,905
-10,353
-41% -$585K
FCX icon
838
Freeport-McMoran
FCX
$90B
$885K ﹤0.01%
20,418
-2,965
-13% -$113K
CRBG icon
839
Corebridge Financial
CRBG
$14.1B
$883K ﹤0.01%
24,862
+1,782
+8% +$55.4K
OGE icon
840
OGE Energy
OGE
$9.78B
$879K ﹤0.01%
19,805
+14,564
+278% +$646K
FPEI icon
841
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$878K ﹤0.01%
46,232
-32,517
-41% -$604K
GLW icon
842
Corning
GLW
$119B
$874K ﹤0.01%
16,623
+214
+1% +$10K
IVVM icon
843
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$172M
$874K ﹤0.01%
+26,988
New +$837K
NWG icon
844
NatWest
NWG
$75.4B
$874K ﹤0.01%
61,736
+9,464
+18% +$125K
DPZ icon
845
Domino's
DPZ
$11.5B
$867K ﹤0.01%
1,925
-348
-15% -$163K
BSY icon
846
Bentley Systems
BSY
$10.8B
$867K ﹤0.01%
16,066
-4,422
-22% -$205K
VFQY icon
847
Vanguard US Quality Factor ETF
VFQY
$480M
$865K ﹤0.01%
6,021
-919
-13% -$124K
LNT icon
848
Alliant Energy
LNT
$18.3B
$864K ﹤0.01%
14,295
-60,481
-81% -$3.7M
CMBS icon
849
iShares CMBS ETF
CMBS
$474M
$863K ﹤0.01%
17,723
-3,730
-17% -$179K
FSMD icon
850
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$862K ﹤0.01%
20,795
+2,719
+15% +$107K
32 33
34
35 36

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.