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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
EA icon
1001
Electronic Arts
EA
$53B
$611K ﹤0.01%
3,823
-9,956
-72% -$1.47M
FRPT icon
1002
Freshpet
FRPT
$2.93B
$610K ﹤0.01%
8,976
+2,449
+38% +$191K
TPR icon
1003
Tapestry
TPR
$30.8B
$610K ﹤0.01%
6,946
-438
-6% -$33.2K
FFOG icon
1004
Franklin Focused Dynamic Growth ETF
FFOG
$297M
$610K ﹤0.01%
+13,864
New +$538K
MTH icon
1005
Meritage Homes
MTH
$4.58B
$609K ﹤0.01%
9,101
+5,722
+169% +$379K
JANW icon
1006
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$608K ﹤0.01%
17,411
-52
-0.3% -$1.75K
BC icon
1007
Brunswick
BC
$5.13B
$606K ﹤0.01%
10,975
+6,903
+170% +$349K
BAH icon
1008
Booz Allen Hamilton
BAH
$8.39B
$606K ﹤0.01%
5,820
-6,568
-53% -$736K
CHDN icon
1009
Churchill Downs
CHDN
$5.88B
$606K ﹤0.01%
5,997
-365
-6% -$35.7K
FANG icon
1010
Diamondback Energy
FANG
$57.1B
$602K ﹤0.01%
4,379
-406
-8% -$56.3K
DFAU icon
1011
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$600K ﹤0.01%
14,163
+48
+0.3% +$1.88K
HRMY icon
1012
Harmony Biosciences
HRMY
$2.04B
$600K ﹤0.01%
+18,985
New +$611K
HCMT icon
1013
Direxion HCM Tactical Enhanced US ETF
HCMT
$573M
$597K ﹤0.01%
18,326
-26,996
-60% -$770K
NWN icon
1014
Northwest Natural Holdings
NWN
$2.06B
$597K ﹤0.01%
+15,020
New +$623K
FSTA icon
1015
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$596K ﹤0.01%
11,659
+3,958
+51% +$203K
REZ icon
1016
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$595K ﹤0.01%
7,221
+868
+14% +$71.5K
EXE
1017
Expand Energy Corp
EXE
$21.8B
$593K ﹤0.01%
5,072
+713
+16% +$79.6K
SPSC icon
1018
SPS Commerce
SPSC
$2.64B
$592K ﹤0.01%
4,347
+560
+15% +$77.6K
GLPI icon
1019
Gaming and Leisure Properties
GLPI
$12.7B
$591K ﹤0.01%
12,665
-3,109
-20% -$147K
ACHC icon
1020
Acadia Healthcare
ACHC
$2.76B
$591K ﹤0.01%
26,053
+18,742
+256% +$444K
AVLV icon
1021
Avantis US Large Cap Value ETF
AVLV
$18B
$590K ﹤0.01%
8,652
-1,510
-15% -$97.2K
HLNE icon
1022
Hamilton Lane
HLNE
$4.91B
$589K ﹤0.01%
4,144
+2,232
+117% +$336K
MCHI icon
1023
iShares MSCI China ETF
MCHI
$6.32B
$589K ﹤0.01%
10,682
-6,634
-38% -$352K
ONON icon
1024
On Holding
ONON
$12.1B
$587K ﹤0.01%
11,286
-1,626
-13% -$82.9K
WTM icon
1025
White Mountains Insurance
WTM
$5.2B
$587K ﹤0.01%
327
+40
+14% +$71.1K
39 40
41
42 43

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.