We are live on ! Find out more
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
ROUS icon
976
Hartford Multifactor US Equity ETF
ROUS
$696M
$652K ﹤0.01%
+12,135
New +$618K
BABA icon
977
Alibaba
BABA
$293B
$651K ﹤0.01%
5,741
-691
-11% -$81.8K
AON icon
978
Aon
AON
$76.5B
$649K ﹤0.01%
1,818
-712
-28% -$258K
ACGL icon
979
Arch Capital
ACGL
$34.3B
$646K ﹤0.01%
7,096
-1,627
-19% -$150K
MAR icon
980
Marriott International
MAR
$98.3B
$643K ﹤0.01%
2,353
-295
-11% -$74K
TRI icon
981
Thomson Reuters
TRI
$42.8B
$642K ﹤0.01%
3,142
-58
-2% -$11K
VBR icon
982
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$641K ﹤0.01%
3,286
-191
-5% -$35.4K
OLN icon
983
Olin
OLN
$2.11B
$640K ﹤0.01%
31,866
+23,352
+274% +$485K
ON icon
984
ON Semiconductor
ON
$31.8B
$638K ﹤0.01%
12,172
-574
-5% -$25K
GRBK icon
985
Green Brick Partners
GRBK
$3.04B
$637K ﹤0.01%
+10,127
New +$600K
DFGX icon
986
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$637K ﹤0.01%
11,931
-1,653
-12% -$87.2K
EEM icon
987
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$634K ﹤0.01%
13,136
-281
-2% -$12.6K
J icon
988
Jacobs Solutions
J
$15.9B
$632K ﹤0.01%
4,807
-8,561
-64% -$1.06M
MLI icon
989
Mueller Industries
MLI
$14.7B
$627K ﹤0.01%
+15,790
New +$596K
DD icon
990
DuPont de Nemours
DD
$18.5B
$626K ﹤0.01%
7,272
-8,219
-53% -$683K
KNSL icon
991
Kinsale Capital Group
KNSL
$8.12B
$625K ﹤0.01%
1,292
-369
-22% -$172K
KEYS icon
992
Keysight
KEYS
$54.5B
$624K ﹤0.01%
3,808
-74
-2% -$11.3K
FLHY icon
993
Franklin High Yield Corporate ETF
FLHY
$1.21B
$623K ﹤0.01%
+25,577
New +$608K
GIS icon
994
General Mills
GIS
$19.1B
$619K ﹤0.01%
11,942
+230
+2% +$12.7K
FHLC icon
995
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$618K ﹤0.01%
9,662
-4,243
-31% -$270K
GPC icon
996
Genuine Parts
GPC
$17.1B
$617K ﹤0.01%
5,089
-892
-15% -$107K
MEDP icon
997
Medpace
MEDP
$16.1B
$615K ﹤0.01%
1,958
-551
-22% -$165K
INTC icon
998
Intel
INTC
$455B
$613K ﹤0.01%
27,374
-34
-0.1% -$705
NXT icon
999
Nextpower Inc
NXT
$13.6B
$612K ﹤0.01%
+11,253
New +$564K
GXO icon
1000
GXO Logistics
GXO
$5.77B
$611K ﹤0.01%
+12,553
New +$500K
38 39
40
41 42

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.