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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
AAL icon
1176
American Airlines Group
AAL
$10.1B
$418K ﹤0.01%
+37,290
New +$399K
EEMV icon
1177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$418K ﹤0.01%
6,659
-444
-6% -$26.7K
CUBI icon
1178
Customers Bancorp
CUBI
$2.66B
$418K ﹤0.01%
+7,116
New +$361K
CP icon
1179
Canadian Pacific Kansas City
CP
$78.1B
$417K ﹤0.01%
5,259
-2,776
-35% -$214K
CACC icon
1180
Credit Acceptance
CACC
$5.95B
$417K ﹤0.01%
818
+73
+10% +$35.9K
RWL icon
1181
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$416K ﹤0.01%
3,990
-3,366
-46% -$333K
VIGI icon
1182
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$416K ﹤0.01%
4,615
-689
-13% -$59.5K
TPHD icon
1183
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$415K ﹤0.01%
10,991
-153
-1% -$5.59K
MTD icon
1184
Mettler-Toledo International
MTD
$28.6B
$414K ﹤0.01%
352
+3
+0.9% +$3.35K
TMB
1185
Thornburg Multi Sector Bond ETF
TMB
$235M
$413K ﹤0.01%
+16,246
New +$410K
HOLX
1186
DELISTED
Hologic
HOLX
$413K ﹤0.01%
6,333
+128
+2% +$7.67K
PRGS icon
1187
Progress Software
PRGS
$1.66B
$411K ﹤0.01%
+6,445
New +$392K
NBIX icon
1188
Neurocrine Biosciences
NBIX
$16.8B
$411K ﹤0.01%
3,273
+645
+25% +$74K
FCF icon
1189
First Commonwealth Financial
FCF
$2.18B
$411K ﹤0.01%
+25,338
New +$391K
MAT icon
1190
Mattel
MAT
$4.38B
$410K ﹤0.01%
20,795
+1,520
+8% +$27.1K
CGIE icon
1191
Capital Group International Equity ETF
CGIE
$2.35B
$408K ﹤0.01%
+12,388
New +$385K
JHML icon
1192
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$407K ﹤0.01%
+5,555
New +$380K
CF icon
1193
CF Industries
CF
$19.2B
$407K ﹤0.01%
4,419
-409
-8% -$34.8K
LCII icon
1194
LCI Industries
LCII
$2.49B
$406K ﹤0.01%
4,457
+1,763
+65% +$150K
CHCO icon
1195
City Holding Co
CHCO
$2.05B
$406K ﹤0.01%
+3,318
New +$389K
SSD icon
1196
Simpson Manufacturing
SSD
$7.72B
$406K ﹤0.01%
2,612
-323
-11% -$50K
WAFD icon
1197
WaFd
WAFD
$2.72B
$405K ﹤0.01%
13,846
+470
+4% +$13.3K
DFIP icon
1198
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$405K ﹤0.01%
+9,692
New +$403K
ETD icon
1199
Ethan Allen Interiors
ETD
$570M
$404K ﹤0.01%
+14,503
New +$392K
TSPA icon
1200
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$400K ﹤0.01%
+10,281
New +$370K
46 47
48
49 50

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.