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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
CDW icon
1151
CDW
CDW
$18.9B
$447K ﹤0.01%
2,500
-2,466
-50% -$419K
STRL icon
1152
Sterling Infrastructure
STRL
$18.3B
$446K ﹤0.01%
1,935
+70
+4% +$12.2K
SLVM icon
1153
Sylvamo
SLVM
$1.49B
$445K ﹤0.01%
+8,890
New +$501K
FDN icon
1154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$444K ﹤0.01%
1,649
-3,125
-65% -$751K
CIVI
1155
DELISTED
Civitas Resources
CIVI
$443K ﹤0.01%
+16,106
New +$466K
CWST icon
1156
Casella Waste Systems
CWST
$5.71B
$442K ﹤0.01%
3,835
+289
+8% +$33.4K
LBRT icon
1157
Liberty Energy
LBRT
$3.05B
$437K ﹤0.01%
38,055
+20,158
+113% +$244K
AMLP icon
1158
Alerian MLP ETF
AMLP
$13B
$434K ﹤0.01%
8,892
-3,545
-29% -$172K
SCHA icon
1159
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$433K ﹤0.01%
17,116
-369
-2% -$8.72K
POST icon
1160
Post Holdings
POST
$4.14B
$433K ﹤0.01%
3,970
+237
+6% +$26.6K
BHE icon
1161
Benchmark Electronics
BHE
$2.87B
$430K ﹤0.01%
11,065
+5,095
+85% +$186K
KMX icon
1162
CarMax
KMX
$8.13B
$428K ﹤0.01%
6,363
-5,846
-48% -$393K
NEU icon
1163
NewMarket
NEU
$7.82B
$427K ﹤0.01%
618
-20
-3% -$12.4K
EIX icon
1164
Edison International
EIX
$28.2B
$426K ﹤0.01%
8,260
-1,243
-13% -$68.1K
BXP icon
1165
Boston Properties
BXP
$11.2B
$426K ﹤0.01%
6,316
+592
+10% +$39.4K
CWAN
1166
DELISTED
Clearwater Analytics
CWAN
$425K ﹤0.01%
19,399
+11,458
+144% +$264K
RSPT icon
1167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$424K ﹤0.01%
+10,400
New +$377K
JIRE icon
1168
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$424K ﹤0.01%
5,992
-8,844
-60% -$590K
HACK icon
1169
Amplify Cybersecurity ETF
HACK
$2.68B
$424K ﹤0.01%
4,904
-357
-7% -$27.8K
BRC icon
1170
Brady Corp
BRC
$4.44B
$423K ﹤0.01%
+6,228
New +$433K
STT icon
1171
State Street
STT
$50.6B
$421K ﹤0.01%
3,962
+47
+1% +$4.35K
FJUN icon
1172
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$421K ﹤0.01%
7,846
+2,424
+45% +$123K
VGLT icon
1173
Vanguard Long-Term Treasury ETF
VGLT
$10B
$421K ﹤0.01%
7,501
+284
+4% +$15.7K
ATR icon
1174
AptarGroup
ATR
$8.55B
$420K ﹤0.01%
2,684
-351
-12% -$53K
DVAX
1175
DELISTED
Dynavax Technologies
DVAX
$420K ﹤0.01%
42,312
+28,846
+214% +$304K
45 46
47
48 49

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SC
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CB
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CI Investments Inc
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MMH
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MIC
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GT
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EWA
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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.