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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
PRA
1026
DELISTED
ProAssurance
PRA
$587K ﹤0.01%
+25,712
New +$594K
SPHD icon
1027
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$585K ﹤0.01%
12,304
+4,867
+65% +$230K
MTB icon
1028
M&T Bank
MTB
$35.7B
$584K ﹤0.01%
3,013
-237
-7% -$41.8K
PPA icon
1029
Invesco Aerospace & Defense ETF
PPA
$8.24B
$584K ﹤0.01%
4,120
-160
-4% -$20.3K
FIS icon
1030
Fidelity National Information Services
FIS
$23.1B
$583K ﹤0.01%
7,166
-1,300
-15% -$101K
PHIN icon
1031
Phinia Inc
PHIN
$2.7B
$581K ﹤0.01%
+13,049
New +$551K
FMF icon
1032
First Trust Managed Futures Strategy Fund
FMF
$249M
$578K ﹤0.01%
12,789
-21,273
-62% -$963K
DORM icon
1033
Dorman Products
DORM
$3.98B
$578K ﹤0.01%
4,711
+1,038
+28% +$126K
RINT
1034
Russell Investments International Developed Equity ETF
RINT
$146M
$577K ﹤0.01%
+21,525
New +$563K
HIMS icon
1035
Hims & Hers Health
HIMS
$6.43B
$571K ﹤0.01%
+11,451
New +$518K
AFLG icon
1036
First Trust Active Factor Large Cap ETF
AFLG
$715M
$571K ﹤0.01%
15,719
-33,744
-68% -$1.15M
IPG
1037
DELISTED
Interpublic Group of Companies
IPG
$570K ﹤0.01%
23,273
-1,817
-7% -$44.2K
NUE icon
1038
Nucor
NUE
$58.6B
$567K ﹤0.01%
4,373
-153
-3% -$17.9K
HST icon
1039
Host Hotels & Resorts
HST
$17.2B
$562K ﹤0.01%
36,583
+510
+1% +$7.55K
FTXO icon
1040
First Trust Nasdaq Bank ETF
FTXO
$305M
$562K ﹤0.01%
17,003
-8,259
-33% -$249K
SCHR
1041
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$561K ﹤0.01%
22,413
-44,119
-66% -$1.09M
LUMN icon
1042
Lumen
LUMN
$6.57B
$560K ﹤0.01%
127,795
+87,727
+219% +$340K
EXPO icon
1043
Exponent
EXPO
$3.24B
$560K ﹤0.01%
7,491
-1,276
-15% -$98.9K
SCHF icon
1044
Schwab International Equity ETF
SCHF
$66.6B
$560K ﹤0.01%
25,324
+1,346
+6% +$28K
TMDX icon
1045
Transmedics
TMDX
$2.64B
$559K ﹤0.01%
+4,171
New +$458K
PII icon
1046
Polaris
PII
$3.82B
$557K ﹤0.01%
+13,706
New +$517K
DECW icon
1047
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$556K ﹤0.01%
17,601
-1,811
-9% -$54.9K
BBEU icon
1048
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$556K ﹤0.01%
8,235
-558
-6% -$36.1K
ENSG icon
1049
The Ensign Group
ENSG
$10.4B
$555K ﹤0.01%
3,600
-861
-19% -$121K
AOR icon
1050
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$555K ﹤0.01%
9,014
-2,818
-24% -$165K
40 41
42
43 44

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.