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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
MTSI icon
1201
MACOM Technology Solutions
MTSI
$19.2B
$400K ﹤0.01%
2,789
-399
-13% -$46.6K
MINT icon
1202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$400K ﹤0.01%
3,974
-42,291
-91% -$4.24M
CHE icon
1203
Chemed
CHE
$7.07B
$399K ﹤0.01%
820
-97
-11% -$55.3K
IBIT icon
1204
iShares Bitcoin Trust
IBIT
$46.7B
$399K ﹤0.01%
+6,521
New +$365K
AAMI
1205
Acadian Asset Management
AAMI
$3.08B
$398K ﹤0.01%
+11,307
New +$329K
NBHC icon
1206
National Bank Holdings
NBHC
$1.92B
$398K ﹤0.01%
+10,588
New +$386K
AXTA icon
1207
Axalta
AXTA
$7.66B
$398K ﹤0.01%
13,391
-214
-2% -$6.66K
SPYD icon
1208
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$398K ﹤0.01%
9,366
-2,272
-20% -$95.5K
SCHO icon
1209
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$397K ﹤0.01%
16,303
-27,406
-63% -$666K
CSW
1210
CSW Industrials
CSW
$5.2B
$397K ﹤0.01%
1,385
-123
-8% -$37.2K
WWJD icon
1211
Inspire International ETF
WWJD
$560M
$396K ﹤0.01%
11,551
-2,684
-19% -$87.1K
TM icon
1212
Toyota
TM
$224B
$396K ﹤0.01%
2,297
-878
-28% -$159K
HUBG icon
1213
HUB Group
HUBG
$2.85B
$395K ﹤0.01%
+11,824
New +$397K
CAG icon
1214
Conagra Brands
CAG
$6.94B
$395K ﹤0.01%
19,300
-2,512
-12% -$58.9K
ABM icon
1215
ABM Industries
ABM
$2.81B
$394K ﹤0.01%
+8,354
New +$404K
WDFC icon
1216
WD-40
WDFC
$3.05B
$394K ﹤0.01%
1,726
+771
+81% +$181K
FLQL icon
1217
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$394K ﹤0.01%
6,233
-9,257
-60% -$538K
IGM icon
1218
iShares Expanded Tech Sector ETF
IGM
$10B
$393K ﹤0.01%
3,502
+338
+11% +$33.2K
CENTA icon
1219
Central Garden & Pet Co Class A
CENTA
$2.37B
$393K ﹤0.01%
12,545
+5,716
+84% +$178K
FSEC icon
1220
Fidelity Investment Grade Securitized ETF
FSEC
$4.6B
$392K ﹤0.01%
8,997
-1,291
-13% -$55.6K
EIG icon
1221
Employers Holdings
EIG
$908M
$390K ﹤0.01%
+8,265
New +$399K
VTOL icon
1222
Bristow Group
VTOL
$1.34B
$389K ﹤0.01%
+11,809
New +$356K
HES
1223
DELISTED
Hess
HES
$389K ﹤0.01%
2,808
-438
-13% -$59.1K
MTRN icon
1224
Materion
MTRN
$4.39B
$389K ﹤0.01%
+4,899
New +$386K
FWONK icon
1225
Liberty Media Series C
FWONK
$24.6B
$387K ﹤0.01%
3,699
+510
+16% +$47.4K
47 48
49
50 51

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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.