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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
AMR icon
1126
Alpha Metallurgical Resources
AMR
$1.74B
$465K ﹤0.01%
+4,133
New +$483K
CFG icon
1127
Citizens Financial Group
CFG
$30.3B
$464K ﹤0.01%
10,369
-1,352
-12% -$53.2K
JCPB icon
1128
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$463K ﹤0.01%
9,843
-11,351
-54% -$527K
SAFE
1129
Safehold
SAFE
$1.16B
$462K ﹤0.01%
+29,691
New +$461K
ITGR icon
1130
Integer Holdings
ITGR
$4.12B
$462K ﹤0.01%
3,756
-638
-15% -$76.2K
MKC icon
1131
McCormick & Company Non-Voting
MKC
$13.7B
$462K ﹤0.01%
6,088
+42
+0.7% +$3.15K
TTC icon
1132
Toro Company
TTC
$8.75B
$461K ﹤0.01%
6,523
-643
-9% -$45.6K
IP icon
1133
International Paper
IP
$21.6B
$461K ﹤0.01%
9,843
-1,765
-15% -$83.4K
SPTM icon
1134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$460K ﹤0.01%
6,141
-2,859
-32% -$198K
ITT icon
1135
ITT
ITT
$17.5B
$460K ﹤0.01%
2,932
-324
-10% -$46.1K
PZA icon
1136
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$457K ﹤0.01%
20,422
+11,301
+124% +$254K
GRID
1137
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$457K ﹤0.01%
3,289
+1,329
+68% +$165K
FYX icon
1138
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$457K ﹤0.01%
4,695
-685
-13% -$62K
KHC icon
1139
Kraft Heinz
KHC
$30.7B
$454K ﹤0.01%
17,599
+724
+4% +$20.1K
ALAB icon
1140
Astera Labs
ALAB
$53.3B
$452K ﹤0.01%
5,002
+56
+1% +$4.42K
SWKS icon
1141
Skyworks Solutions
SWKS
$9.37B
$452K ﹤0.01%
6,069
+475
+8% +$31.7K
VTES icon
1142
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$452K ﹤0.01%
4,477
+716
+19% +$71.7K
ASO icon
1143
Academy Sports + Outdoors
ASO
$2.94B
$452K ﹤0.01%
+10,081
New +$418K
VRTS icon
1144
Virtus Investment Partners
VRTS
$1.06B
$450K ﹤0.01%
+2,479
New +$412K
AWK icon
1145
American Water Works
AWK
$26.7B
$450K ﹤0.01%
3,232
+9
+0.3% +$1.29K
NOBL icon
1146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$449K ﹤0.01%
8,922
-5,500
-38% -$272K
ALGN icon
1147
Align Technology
ALGN
$12.1B
$449K ﹤0.01%
2,372
+102
+4% +$18K
FMHI icon
1148
First Trust Municipal High Income ETF
FMHI
$987M
$449K ﹤0.01%
9,607
-669
-7% -$31.2K
CGNG
1149
Capital Group New Geography Equity ETF
CGNG
$2.68B
$447K ﹤0.01%
15,522
-6,339
-29% -$168K
MNDY icon
1150
monday.com
MNDY
$3.68B
$447K ﹤0.01%
1,420
+231
+19% +$64.3K
44 45
46
47 48

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.