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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
ARR
1076
Armour Residential REIT
ARR
$2.33B
$525K ﹤0.01%
+31,235
New +$501K
FSEP icon
1077
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$525K ﹤0.01%
+10,932
New +$496K
BCS icon
1078
Barclays
BCS
$92.7B
$524K ﹤0.01%
28,207
-7,224
-20% -$120K
FOCT icon
1079
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$524K ﹤0.01%
+11,709
New +$494K
INSM icon
1080
Insmed
INSM
$21.4B
$522K ﹤0.01%
5,191
-705
-12% -$53.9K
FJAN icon
1081
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$522K ﹤0.01%
+10,985
New +$494K
WTFC icon
1082
Wintrust Financial
WTFC
$10.8B
$522K ﹤0.01%
4,208
-418
-9% -$47.9K
ALE
1083
DELISTED
Allete
ALE
$522K ﹤0.01%
+8,142
New +$529K
DFIN icon
1084
Donnelley Financial Solutions
DFIN
$1.16B
$521K ﹤0.01%
+8,453
New +$436K
ARGX icon
1085
argenx
ARGX
$53.4B
$518K ﹤0.01%
940
+36
+4% +$20.9K
NU icon
1086
Nu Holdings
NU
$69.2B
$515K ﹤0.01%
37,549
+10,609
+39% +$127K
XMMO icon
1087
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$514K ﹤0.01%
3,994
-1,414
-26% -$169K
BBAG icon
1088
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$512K ﹤0.01%
11,082
+2,714
+32% +$124K
XLRE icon
1089
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$511K ﹤0.01%
12,345
-5,821
-32% -$239K
PRGO icon
1090
Perrigo
PRGO
$1.4B
$509K ﹤0.01%
+19,057
New +$499K
MUSA icon
1091
Murphy USA
MUSA
$11.2B
$509K ﹤0.01%
1,250
+61
+5% +$27.7K
SLV icon
1092
iShares Silver Trust
SLV
$28B
$508K ﹤0.01%
15,491
-14,640
-49% -$448K
CPRX
1093
DELISTED
Catalyst Pharmaceutical
CPRX
$507K ﹤0.01%
23,376
+14,686
+169% +$347K
FLBL icon
1094
Franklin Senior Loan ETF
FLBL
$853M
$506K ﹤0.01%
20,887
-38,244
-65% -$916K
ESI icon
1095
Element Solutions
ESI
$8.95B
$503K ﹤0.01%
22,218
-1,192
-5% -$25K
MUNI icon
1096
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$502K ﹤0.01%
9,776
+1,524
+18% +$77.8K
CPF icon
1097
Central Pacific Financial
CPF
$1.02B
$500K ﹤0.01%
+17,822
New +$470K
CHH icon
1098
Choice Hotels
CHH
$5.07B
$499K ﹤0.01%
3,929
-597
-13% -$75.4K
PCTY icon
1099
Paylocity
PCTY
$7.38B
$498K ﹤0.01%
2,749
-653
-19% -$123K
FNDX icon
1100
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$495K ﹤0.01%
20,177
+2,035
+11% +$47.4K
42 43
44
45 46

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.