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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
SGI
1226
Somnigroup International
SGI
$13.7B
$386K ﹤0.01%
+5,666
New +$357K
OKE icon
1227
Oneok
OKE
$57.2B
$385K ﹤0.01%
4,713
-2,621
-36% -$219K
HEGD icon
1228
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$384K ﹤0.01%
16,333
-65,968
-80% -$1.48M
PTL icon
1229
Inspire 500 ETF
PTL
$870M
$383K ﹤0.01%
+1,670
New +$355K
CG icon
1230
Carlyle Group
CG
$16.6B
$381K ﹤0.01%
7,422
+228
+3% +$9.82K
INDA icon
1231
iShares MSCI India ETF
INDA
$6.89B
$380K ﹤0.01%
+6,831
New +$365K
ALNY icon
1232
Alnylam Pharmaceuticals
ALNY
$27.5B
$380K ﹤0.01%
1,164
+297
+34% +$82.2K
SAN icon
1233
Banco Santander
SAN
$201B
$379K ﹤0.01%
45,682
-1,125
-2% -$8.37K
FLUT icon
1234
Flutter Entertainment
FLUT
$18.1B
$379K ﹤0.01%
1,325
+150
+13% +$36.8K
ING icon
1235
ING
ING
$99.8B
$379K ﹤0.01%
17,309
+532
+3% +$10.7K
CWEN icon
1236
Clearway Energy Class C
CWEN
$4.94B
$378K ﹤0.01%
+11,818
New +$353K
HYMB icon
1237
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$377K ﹤0.01%
15,228
+752
+5% +$18.5K
PEN icon
1238
Penumbra
PEN
$12.7B
$377K ﹤0.01%
1,470
-542
-27% -$148K
USSG icon
1239
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$376K ﹤0.01%
6,616
-1,287
-16% -$67.4K
ISTB icon
1240
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$376K ﹤0.01%
7,732
+1,067
+16% +$51.5K
PFS icon
1241
Provident Financial Services
PFS
$3.22B
$375K ﹤0.01%
+21,415
New +$355K
IAI icon
1242
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$374K ﹤0.01%
2,213
-3,391
-61% -$501K
GPN icon
1243
Global Payments
GPN
$23B
$373K ﹤0.01%
4,662
-4,451
-49% -$352K
VTWV icon
1244
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$373K ﹤0.01%
2,680
-117
-4% -$15.3K
OMFL icon
1245
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$372K ﹤0.01%
6,436
-3,029
-32% -$165K
KEY icon
1246
KeyCorp
KEY
$24.2B
$372K ﹤0.01%
21,329
+3,025
+17% +$46.9K
IDA icon
1247
Idacorp
IDA
$8.27B
$371K ﹤0.01%
3,212
-1,553
-33% -$180K
IHI icon
1248
iShares US Medical Devices ETF
IHI
$3.13B
$368K ﹤0.01%
5,868
-455
-7% -$27.3K
MAGS icon
1249
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$367K ﹤0.01%
6,624
-8,460
-56% -$418K
BKHY icon
1250
BNY Mellon High Yield Beta ETF
BKHY
$158M
$367K ﹤0.01%
7,607
-13,604
-64% -$644K
48 49
50
51 52

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.