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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
AMED
1101
DELISTED
Amedisys
AMED
$493K ﹤0.01%
+5,009
New +$474K
HUBS icon
1102
HubSpot
HUBS
$12.2B
$492K ﹤0.01%
884
-393
-31% -$230K
WY icon
1103
Weyerhaeuser
WY
$18B
$489K ﹤0.01%
19,018
-11,305
-37% -$296K
XPEL icon
1104
XPEL
XPEL
$1.22B
$488K ﹤0.01%
+13,599
New +$449K
NSIT icon
1105
Insight Enterprises
NSIT
$3.89B
$487K ﹤0.01%
+3,529
New +$475K
EWY icon
1106
iShares MSCI South Korea ETF
EWY
$21.9B
$483K ﹤0.01%
6,726
-592
-8% -$35.5K
CR icon
1107
Crane Co
CR
$12.3B
$481K ﹤0.01%
2,531
+250
+11% +$41.5K
EQR icon
1108
Equity Residential
EQR
$24.9B
$478K ﹤0.01%
7,076
+405
+6% +$27.8K
ZWS icon
1109
Zurn Elkay Water Solutions
ZWS
$8.38B
$476K ﹤0.01%
13,006
-2,200
-14% -$75.7K
FBP icon
1110
First Bancorp
FBP
$4.42B
$475K ﹤0.01%
+22,799
New +$448K
OAEM icon
1111
OneAscent Emerging Markets ETF
OAEM
$123M
$474K ﹤0.01%
14,643
-1,966
-12% -$59.4K
AKAM icon
1112
Akamai
AKAM
$16.7B
$471K ﹤0.01%
5,909
-3
-0.1% -$233
HDV
1113
iShares Core High Dividend ETF
HDV
$14.5B
$471K ﹤0.01%
20,110
-20,620
-51% -$475K
MAA icon
1114
Mid-America Apartment Communities
MAA
$15.4B
$471K ﹤0.01%
3,182
+374
+13% +$58.4K
LKQ icon
1115
LKQ Corp
LKQ
$5.68B
$471K ﹤0.01%
12,721
+231
+2% +$9.21K
BCPC
1116
Balchem Corp
BCPC
$5.38B
$471K ﹤0.01%
2,956
-39
-1% -$6.32K
PRG icon
1117
PROG Holdings
PRG
$1.75B
$470K ﹤0.01%
+16,018
New +$445K
HYLB icon
1118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$470K ﹤0.01%
12,732
-418,387
-97% -$15.1M
FNX icon
1119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$468K ﹤0.01%
4,076
– –
DIOD icon
1120
Diodes
DIOD
$3.78B
$468K ﹤0.01%
+8,849
New +$389K
SHYM
1121
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$468K ﹤0.01%
20,964
-2,167
-9% -$48.1K
HSBC icon
1122
HSBC
HSBC
$365B
$468K ﹤0.01%
7,694
-1,461
-16% -$83.2K
CCC
1123
CCC Intelligent Solutions
CCC
$3.59B
$466K ﹤0.01%
49,519
+723
+1% +$6.47K
FERG icon
1124
Ferguson
FERG
$45.4B
$465K ﹤0.01%
2,135
-4,591
-68% -$845K
VTWG icon
1125
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$465K ﹤0.01%
2,230
-150
-6% -$28.8K
43 44
45
46 47

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.