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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
CGNX icon
876
Cognex
CGNX
$10.9B
$823K ﹤0.01%
25,942
+14,540
+128% +$417K
DGX icon
877
Quest Diagnostics
DGX
$25.7B
$822K ﹤0.01%
4,577
-126
-3% -$21.9K
BLES icon
878
Inspire Global Hope ETF
BLES
$160M
$822K ﹤0.01%
20,226
-86
-0.4% -$3.32K
HBTA
879
Horizon Expedition Plus ETF
HBTA
$226M
$816K ﹤0.01%
+32,134
New +$728K
SF
880
Stifel
SF
$12.6B
$815K ﹤0.01%
11,786
-1,717
-13% -$105K
EWJ icon
881
iShares MSCI Japan ETF
EWJ
$21.9B
$814K ﹤0.01%
10,861
-32,119
-75% -$2.29M
CNS icon
882
Cohen & Steers
CNS
$4.23B
$813K ﹤0.01%
10,784
+5,175
+92% +$398K
DOX icon
883
Amdocs
DOX
$5.92B
$811K ﹤0.01%
8,885
-28,584
-76% -$2.56M
FIW icon
884
First Trust Water ETF
FIW
$1.85B
$806K ﹤0.01%
7,462
-131
-2% -$13.5K
FLEX icon
885
Flex
FLEX
$41.7B
$803K ﹤0.01%
16,088
-3,858
-19% -$150K
AIG icon
886
American International
AIG
$41.7B
$800K ﹤0.01%
9,348
-2,323
-20% -$193K
FUMB icon
887
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$798K ﹤0.01%
39,703
+15,285
+63% +$307K
TDS icon
888
Telephone and Data Systems
TDS
$3.82B
$792K ﹤0.01%
22,268
+15,360
+222% +$539K
WPC icon
889
W.P. Carey
WPC
$16.8B
$792K ﹤0.01%
12,693
+146
+1% +$8.99K
DGII icon
890
Digi International
DGII
$2.63B
$791K ﹤0.01%
22,697
+14,111
+164% +$432K
LOPE icon
891
Grand Canyon Education
LOPE
$3.79B
$790K ﹤0.01%
4,180
-1,218
-23% -$226K
FOXA icon
892
Fox Class A
FOXA
$24.5B
$787K ﹤0.01%
+14,041
New +$741K
TRU icon
893
TransUnion
TRU
$15.1B
$785K ﹤0.01%
8,920
-1,051
-11% -$87.7K
BOTZ icon
894
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$782K ﹤0.01%
23,950
-2,928
-11% -$86.7K
NDSN icon
895
Nordson
NDSN
$16.6B
$779K ﹤0.01%
3,633
-814
-18% -$162K
TMAT icon
896
Main Thematic Innovation ETF
TMAT
$230M
$779K ﹤0.01%
33,345
-29,118
-47% -$577K
CLX icon
897
Clorox
CLX
$11.6B
$778K ﹤0.01%
6,475
-22,441
-78% -$2.99M
ROST icon
898
Ross Stores
ROST
$80.5B
$775K ﹤0.01%
6,075
-1,425
-19% -$198K
CHKP icon
899
Check Point Software Technologies
CHKP
$13B
$775K ﹤0.01%
3,502
-1,437
-29% -$316K
MUFG icon
900
Mitsubishi UFJ Financial
MUFG
$253B
$771K ﹤0.01%
56,227
-4,913
-8% -$63.5K
34 35
36
37 38

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.