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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
USXF icon
76
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$41.5M 0.15%
770,227
-418,400
-35% -$20.4M
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$41.3M 0.15%
450,566
-124,726
-22% -$11.4M
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$39.9M 0.15%
839,143
-80,849
-9% -$3.8M
GSUS icon
79
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$39.3M 0.14%
458,939
-19,094
-4% -$1.51M
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$37.9M 0.14%
409,363
-74,886
-15% -$6.74M
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$36.8M 0.14%
271,912
-27,450
-9% -$3.43M
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$36.8M 0.14%
1,436,425
+595,173
+71% +$15M
MA icon
83
Mastercard
MA
$498B
$36.5M 0.13%
65,000
+3,998
+7% +$2.21M
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$36M 0.13%
328,023
-47,776
-13% -$5.13M
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$33.3M 0.12%
495,406
-45,129
-8% -$2.86M
ACN icon
86
Accenture
ACN
$106B
$32.7M 0.12%
109,485
+4,680
+4% +$1.43M
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32.5M 0.12%
616,527
-34,845
-5% -$1.82M
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$121B
$32.2M 0.12%
518,912
-109,376
-17% -$6.42M
CVX icon
89
Chevron
CVX
$382B
$32.1M 0.12%
224,229
+4,566
+2% +$644K
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$32M 0.12%
421,084
+131,045
+45% +$9.47M
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$31.9M 0.12%
175,726
-37,865
-18% -$6.54M
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$31.7M 0.12%
605,651
-188,150
-24% -$9.4M
UNH icon
93
UnitedHealth
UNH
$382B
$31.2M 0.11%
100,140
+2,540
+3% +$971K
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$31.2M 0.11%
1,125,858
+86,594
+8% +$2.28M
TSLA icon
95
Tesla
TSLA
$1.18T
$31.1M 0.11%
97,926
+16,613
+20% +$5.01M
XOM icon
96
ExxonMobil
XOM
$650B
$30.6M 0.11%
283,832
+23,226
+9% +$2.48M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.6M 0.11%
62,936
-18,000
-22% -$9.14M
COST icon
98
Costco
COST
$432B
$30.4M 0.11%
30,713
+3,602
+13% +$3.58M
CSCO icon
99
Cisco
CSCO
$443B
$30.2M 0.11%
434,828
-627
-0.1% -$38.5K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$117B
$29.8M 0.11%
280,988
-47,848
-15% -$4.58M
2 3
4
5 6

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.