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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
VIOV icon
926
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$734K ﹤0.01%
8,581
+27
+0.3% +$2.19K
SHC icon
927
Sotera Health
SHC
$5.09B
$734K ﹤0.01%
65,975
+49,992
+313% +$585K
XYLD icon
928
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$733K ﹤0.01%
18,813
+571
+3% +$21.9K
HAS icon
929
Hasbro
HAS
$13.2B
$732K ﹤0.01%
9,914
+2,353
+31% +$148K
BBVA icon
930
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$731K ﹤0.01%
47,536
-886
-2% -$12.8K
QEFA icon
931
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$727K ﹤0.01%
8,516
+849
+11% +$69.7K
DOC icon
932
Healthpeak Properties
DOC
$15.1B
$725K ﹤0.01%
41,398
-8,000
-16% -$142K
UNF icon
933
Unifirst Corp
UNF
$5.3B
$723K ﹤0.01%
3,839
+1,311
+52% +$238K
ILCG icon
934
iShares Morningstar Growth ETF
ILCG
$3.11B
$716K ﹤0.01%
7,392
+4,702
+175% +$408K
URA icon
935
Global X Uranium ETF
URA
$5.42B
$713K ﹤0.01%
+18,370
New +$533K
DNOW icon
936
DNOW Inc
DNOW
$2.58B
$712K ﹤0.01%
48,009
+33,396
+229% +$510K
ADMA icon
937
ADMA Biologics
ADMA
$1.96B
$712K ﹤0.01%
39,084
+26,982
+223% +$550K
EXPD icon
938
Expeditors International
EXPD
$22B
$708K ﹤0.01%
6,193
-5,462
-47% -$612K
FTC icon
939
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$706K ﹤0.01%
4,674
-272
-5% -$37.4K
GNTX icon
940
Gentex
GNTX
$4.97B
$705K ﹤0.01%
32,078
+20,807
+185% +$455K
FEMB icon
941
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$705K ﹤0.01%
+24,413
New +$678K
STC icon
942
Stewart Information Services
STC
$2.06B
$705K ﹤0.01%
10,828
+5,795
+115% +$372K
CTRE icon
943
CareTrust REIT
CTRE
$9.91B
$704K ﹤0.01%
22,991
+12,969
+129% +$374K
USFD icon
944
US Foods
USFD
$22.2B
$703K ﹤0.01%
9,133
-1,227
-12% -$87.5K
AFRM icon
945
Affirm
AFRM
$23.9B
$703K ﹤0.01%
10,166
-1,991
-16% -$103K
MSCI icon
946
MSCI
MSCI
$41.6B
$698K ﹤0.01%
1,210
-805
-40% -$446K
ICF icon
947
iShares Select U.S. REIT ETF
ICF
$2.09B
$698K ﹤0.01%
11,406
-27,896
-71% -$1.69M
BBUS icon
948
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$693K ﹤0.01%
6,195
-828
-12% -$85.6K
SHM icon
949
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$693K ﹤0.01%
14,480
-4,404
-23% -$209K
PFFD icon
950
Global X US Preferred ETF
PFFD
$2.15B
$692K ﹤0.01%
36,758
+5,187
+16% +$96.7K
36 37
38
39 40

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.