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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
HALO icon
851
Halozyme
HALO
$9.79B
$859K ﹤0.01%
16,506
+5,214
+46% +$297K
SWX icon
852
Southwest Gas
SWX
$6.47B
$859K ﹤0.01%
11,542
+8,372
+264% +$604K
SOXX icon
853
iShares Semiconductor ETF
SOXX
$41.7B
$859K ﹤0.01%
3,597
+1,066
+42% +$214K
SYF icon
854
Synchrony
SYF
$24.7B
$856K ﹤0.01%
12,821
+634
+5% +$35.4K
CFR icon
855
Cullen/Frost Bankers
CFR
$10.3B
$855K ﹤0.01%
6,653
+3,227
+94% +$395K
PBI icon
856
Pitney Bowes
PBI
$2.4B
$853K ﹤0.01%
78,200
+52,517
+204% +$494K
CPT icon
857
Camden Property Trust
CPT
$11B
$853K ﹤0.01%
7,570
+249
+3% +$28.7K
TSCO icon
858
Tractor Supply
TSCO
$16.1B
$852K ﹤0.01%
16,153
-6,546
-29% -$335K
CCK icon
859
Crown Holdings
CCK
$12.8B
$851K ﹤0.01%
8,266
-921
-10% -$87.7K
ETR icon
860
Entergy
ETR
$50.2B
$848K ﹤0.01%
10,207
-27,461
-73% -$2.27M
RS icon
861
Reliance Steel & Aluminium
RS
$20.7B
$848K ﹤0.01%
2,701
+1,692
+168% +$500K
GLTR icon
862
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$847K ﹤0.01%
6,132
+519
+9% +$69.3K
XLE icon
863
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$846K ﹤0.01%
19,950
+1,094
+6% +$45.6K
EUFN icon
864
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$844K ﹤0.01%
26,691
-21,449
-45% -$648K
GM icon
865
General Motors
GM
$80.4B
$838K ﹤0.01%
17,031
-3,634
-18% -$172K
EMLP icon
866
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$838K ﹤0.01%
22,334
-11,847
-35% -$433K
SKYW icon
867
Skywest
SKYW
$4.24B
$836K ﹤0.01%
8,117
+5,275
+186% +$501K
IRM icon
868
Iron Mountain
IRM
$36.4B
$835K ﹤0.01%
8,143
-1,275
-14% -$120K
AWI icon
869
Armstrong World Industries
AWI
$7.38B
$835K ﹤0.01%
5,138
-87
-2% -$12.9K
FTDR icon
870
Frontdoor
FTDR
$5.1B
$833K ﹤0.01%
+14,136
New +$709K
AZO icon
871
AutoZone
AZO
$49.2B
$832K ﹤0.01%
224
+8
+4% +$29.5K
ITA icon
872
iShares US Aerospace & Defense ETF
ITA
$14.2B
$832K ﹤0.01%
4,408
+952
+28% +$158K
DTE icon
873
DTE Energy
DTE
$29.5B
$831K ﹤0.01%
6,273
+714
+13% +$96K
OC icon
874
Owens Corning
OC
$11.2B
$830K ﹤0.01%
6,035
+3,351
+125% +$463K
TXRH icon
875
Texas Roadhouse
TXRH
$13.5B
$826K ﹤0.01%
4,408
-95
-2% -$17K
33 34
35
36 37

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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
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.