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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
LLY icon
101
Eli Lilly
LLY
$1.08T
$29.8M 0.11%
38,259
-6,034
-14% -$4.69M
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.7B
$29M 0.11%
1,260,256
+202,805
+19% +$4.62M
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$55.9B
$28.6M 0.11%
311,511
-3,832,721
-92% -$331M
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$27.9M 0.1%
286,860
+77,727
+37% +$7.38M
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$27.5M 0.1%
267,611
+225,775
+540% +$23.2M
ETN icon
106
Eaton
ETN
$141B
$27.5M 0.1%
77,062
+9,144
+13% +$2.82M
GLD icon
107
SPDR Gold Trust
GLD
$131B
$27.5M 0.1%
90,067
-6,960
-7% -$2.11M
ORCL icon
108
Oracle
ORCL
$339B
$27.1M 0.1%
123,845
+11,019
+10% +$1.78M
PG icon
109
Procter & Gamble
PG
$340B
$26.5M 0.1%
166,511
-5,890
-3% -$961K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$26.2M 0.1%
278,750
+13,912
+5% +$1.28M
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$24.2M 0.09%
567,592
+25,901
+5% +$1.04M
ABBV icon
112
AbbVie
ABBV
$465B
$24M 0.09%
129,471
-13,330
-9% -$2.48M
PM icon
113
Philip Morris
PM
$309B
$23.7M 0.09%
130,153
-27,996
-18% -$4.81M
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.4B
$23.6M 0.09%
121,332
-30,533
-20% -$5.65M
GCOR icon
115
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$23.2M 0.09%
561,092
+191,044
+52% +$7.8M
AJG icon
116
Arthur J. Gallagher & Co
AJG
$69.1B
$23M 0.08%
71,934
+9,283
+15% +$3.06M
QQQ icon
117
Invesco QQQ Trust
QQQ
$436B
$22.8M 0.08%
41,381
-8,623
-17% -$4.29M
BLK icon
118
Blackrock
BLK
$167B
$22.7M 0.08%
21,620
-995
-4% -$941K
SPTL icon
119
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$22.6M 0.08%
849,048
-520,454
-38% -$13.7M
DMXF icon
120
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$22.4M 0.08%
300,907
-36,518
-11% -$2.58M
CERY
121
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$996M
$22.2M 0.08%
814,348
-126,418
-13% -$3.4M
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$22.1M 0.08%
40,755
+8,355
+26% +$4.37M
BAC icon
123
Bank of America
BAC
$429B
$21.9M 0.08%
462,181
-12,506
-3% -$526K
SPMD icon
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$21.7M 0.08%
398,243
+29,190
+8% +$1.5M
UNP icon
125
Union Pacific
UNP
$174B
$21.5M 0.08%
93,337
+8,925
+11% +$1.98M
3 4
5
6 7

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Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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
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
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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.