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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
UTES icon
1251
Virtus Reaves Utilities ETF
UTES
$1.33B
$366K ﹤0.01%
4,841
-1,350
-22% -$93.7K
BNDW icon
1252
Vanguard Total World Bond ETF
BNDW
$1.88B
$364K ﹤0.01%
5,249
+158
+3% +$10.9K
SGOL icon
1253
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$363K ﹤0.01%
11,496
-91,634
-89% -$2.87M
QLYS icon
1254
Qualys
QLYS
$5.1B
$360K ﹤0.01%
2,517
+177
+8% +$23.4K
WWD icon
1255
Woodward
WWD
$21.3B
$360K ﹤0.01%
1,467
-95
-6% -$19.4K
RBLX icon
1256
Roblox
RBLX
$25.4B
$359K ﹤0.01%
+3,417
New +$268K
GSG icon
1257
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$359K ﹤0.01%
16,303
+4,177
+34% +$90.5K
SUSA icon
1258
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$358K ﹤0.01%
2,827
-315
-10% -$37.1K
FWRD icon
1259
Forward Air
FWRD
$444M
$357K ﹤0.01%
+14,563
New +$259K
VPL icon
1260
Vanguard FTSE Pacific ETF
VPL
$8.08B
$356K ﹤0.01%
4,334
-10,869
-71% -$830K
ARCB icon
1261
ArcBest
ARCB
$3.23B
$355K ﹤0.01%
+4,610
New +$300K
ULTA icon
1262
Ulta Beauty
ULTA
$22B
$355K ﹤0.01%
758
+143
+23% +$59.1K
FXL icon
1263
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$355K ﹤0.01%
2,253
-1,342
-37% -$190K
BWA icon
1264
BorgWarner
BWA
$13.1B
$354K ﹤0.01%
10,581
-267
-2% -$8.19K
GLOB icon
1265
Globant
GLOB
$1.58B
$354K ﹤0.01%
3,892
-4,680
-55% -$500K
REMG
1266
Russell Investments Emerging Markets Equity ETF
REMG
$102M
$353K ﹤0.01%
+13,656
New +$342K
SMG icon
1267
ScottsMiracle-Gro
SMG
$3.82B
$353K ﹤0.01%
5,345
-4,468
-46% -$258K
GOLF icon
1268
Acushnet Holdings
GOLF
$5.93B
$352K ﹤0.01%
4,840
-183
-4% -$12.3K
OVV icon
1269
Ovintiv
OVV
$17.3B
$351K ﹤0.01%
9,236
+123
+1% +$4.51K
Z icon
1270
Zillow
Z
$7.79B
$351K ﹤0.01%
5,012
+1,488
+42% +$100K
CCOI icon
1271
Cogent Communications
CCOI
$676M
$351K ﹤0.01%
+7,272
New +$369K
ZS icon
1272
Zscaler
ZS
$24.5B
$348K ﹤0.01%
+1,110
New +$277K
HFRO
1273
Highland Opportunities and Income Fund
HFRO
$417M
$348K ﹤0.01%
66,964
+5,112
+8% +$25.8K
QUS icon
1274
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$347K ﹤0.01%
2,128
-849
-29% -$132K
ROAD icon
1275
Construction Partners
ROAD
$5.84B
$347K ﹤0.01%
3,262
-306
-9% -$28.6K
49 50
51
52 53

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
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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.