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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
YEAR icon
901
AB Ultra Short Income ETF
YEAR
$1.51B
$770K ﹤0.01%
15,198
+327
+2% +$16.5K
SAIA icon
902
Saia
SAIA
$9.27B
$770K ﹤0.01%
2,810
-460
-14% -$131K
OMC icon
903
Omnicom Group
OMC
$21.6B
$767K ﹤0.01%
10,656
-1,904
-15% -$141K
FDT icon
904
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$766K ﹤0.01%
11,140
-21,386
-66% -$1.34M
VGK icon
905
Vanguard FTSE Europe ETF
VGK
$30.7B
$766K ﹤0.01%
9,879
+4,248
+75% +$313K
LII icon
906
Lennox International
LII
$14.4B
$766K ﹤0.01%
1,336
-737
-36% -$412K
FTA icon
907
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$763K ﹤0.01%
9,698
-17,684
-65% -$1.32M
LGOV icon
908
First Trust Long Duration Opportunities ETF
LGOV
$617M
$762K ﹤0.01%
35,560
-65,323
-65% -$1.39M
AROC icon
909
Archrock
AROC
$6.27B
$759K ﹤0.01%
30,552
+19,284
+171% +$472K
NPO icon
910
Enpro
NPO
$6.63B
$757K ﹤0.01%
3,953
+1,168
+42% +$200K
EXAS
911
DELISTED
Exact Sciences
EXAS
$752K ﹤0.01%
14,155
-58,727
-81% -$2.98M
REXR icon
912
Rexford Industrial Realty
REXR
$8.42B
$751K ﹤0.01%
21,108
+15,797
+297% +$551K
RBA icon
913
RB Global
RBA
$20.4B
$750K ﹤0.01%
7,061
-1,870
-21% -$192K
BFAM icon
914
Bright Horizons
BFAM
$3.92B
$746K ﹤0.01%
6,034
-1,365
-18% -$167K
GEF icon
915
Greif
GEF
$4.92B
$745K ﹤0.01%
11,470
+6,835
+147% +$389K
SITE icon
916
SiteOne Landscape Supply
SITE
$4.12B
$745K ﹤0.01%
6,163
-585
-9% -$69.1K
FDD icon
917
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$745K ﹤0.01%
47,936
-3,754
-7% -$54.7K
PSA icon
918
Public Storage
PSA
$60.5B
$743K ﹤0.01%
2,533
-59
-2% -$17.5K
SAIC icon
919
Saic
SAIC
$4.95B
$743K ﹤0.01%
6,599
+4,814
+270% +$548K
SBAC icon
920
SBA Communications
SBAC
$19.2B
$741K ﹤0.01%
3,156
+192
+6% +$44K
DFIC icon
921
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$741K ﹤0.01%
23,837
-1,258
-5% -$36.9K
TOST icon
922
Toast
TOST
$18.7B
$740K ﹤0.01%
16,697
+1,164
+7% +$45.7K
VSS icon
923
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$738K ﹤0.01%
5,495
-2,661
-33% -$328K
KBE icon
924
State Street SPDR S&P Bank ETF
KBE
$1.64B
$736K ﹤0.01%
+13,194
New +$687K
EMGF icon
925
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$735K ﹤0.01%
14,107
-727
-5% -$35.2K
35 36
37
38 39

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.