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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
GFF icon
951
Griffon
GFF
$3.95B
$690K ﹤0.01%
9,530
+6,373
+202% +$444K
AME icon
952
Ametek
AME
$55.4B
$687K ﹤0.01%
3,796
-175
-4% -$30.1K
VLO icon
953
Valero Energy
VLO
$90.1B
$686K ﹤0.01%
5,103
-617
-11% -$76.9K
CCL icon
954
Carnival Corporation Ltd
CCL
$38.1B
$685K ﹤0.01%
24,353
+7,564
+45% +$162K
ODFL icon
955
Old Dominion Freight Line
ODFL
$44.1B
$685K ﹤0.01%
4,218
+563
+15% +$89.8K
CALM icon
956
Cal-Maine
CALM
$4.12B
$683K ﹤0.01%
+6,858
New +$655K
AVA icon
957
Avista
AVA
$3.34B
$683K ﹤0.01%
18,002
+9,544
+113% +$376K
DLR icon
958
Digital Realty Trust
DLR
$69.7B
$683K ﹤0.01%
3,918
-1,574
-29% -$257K
SLQD icon
959
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$680K ﹤0.01%
13,444
-7,456
-36% -$374K
CUBE icon
960
CubeSmart
CUBE
$9.39B
$679K ﹤0.01%
15,976
-606
-4% -$25.1K
HMN icon
961
Horace Mann Educators
HMN
$2.1B
$676K ﹤0.01%
15,741
+8,708
+124% +$367K
CTSH icon
962
Cognizant
CTSH
$24.9B
$674K ﹤0.01%
8,632
+295
+4% +$22.6K
LYV icon
963
Live Nation Entertainment
LYV
$40.6B
$673K ﹤0.01%
4,449
-5,141
-54% -$708K
CPAY icon
964
Corpay
CPAY
$25B
$673K ﹤0.01%
2,027
-373
-16% -$122K
VBK icon
965
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$673K ﹤0.01%
2,429
-247
-9% -$63.6K
CGMM
966
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$672K ﹤0.01%
24,999
-5,080
-17% -$125K
CGCP icon
967
Capital Group Core Plus Income ETF
CGCP
$8.33B
$671K ﹤0.01%
29,837
-26,112
-47% -$580K
PINS icon
968
Pinterest
PINS
$13.4B
$664K ﹤0.01%
18,507
+6,682
+57% +$203K
CW icon
969
Curtiss-Wright
CW
$26.7B
$663K ﹤0.01%
1,357
-673
-33% -$266K
DOCU
970
DocuSign
DOCU
$10.5B
$663K ﹤0.01%
8,510
+4,378
+106% +$354K
BUYW icon
971
Main BuyWrite ETF
BUYW
$1.28B
$663K ﹤0.01%
47,188
-110,373
-70% -$1.51M
GRMN
972
Garmin
GRMN
$56.7B
$662K ﹤0.01%
3,173
-3,543
-53% -$703K
CHRD icon
973
Chord Energy
CHRD
$7.9B
$662K ﹤0.01%
6,833
+3,874
+131% +$369K
TXT icon
974
Textron
TXT
$14.7B
$660K ﹤0.01%
8,219
-677
-8% -$49K
VOE icon
975
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$659K ﹤0.01%
4,007
-754
-16% -$119K
37 38
39
40 41

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.