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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
FEM icon
1276
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$346K ﹤0.01%
14,091
-22,871
-62% -$531K
DFEM icon
1277
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$346K ﹤0.01%
11,658
+122
+1% +$3.35K
LYG icon
1278
Lloyds Banking Group
LYG
$89.5B
$346K ﹤0.01%
81,363
-91,609
-53% -$364K
XYL icon
1279
Xylem
XYL
$27.3B
$346K ﹤0.01%
2,671
-439
-14% -$53.2K
RSPU icon
1280
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$345K ﹤0.01%
4,857
-107
-2% -$7.49K
PBH icon
1281
Prestige Consumer Healthcare
PBH
$2.38B
$344K ﹤0.01%
4,311
+1,339
+45% +$112K
EMHY icon
1282
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$343K ﹤0.01%
8,796
-11,455
-57% -$434K
LRGF icon
1283
iShares US Equity Factor ETF
LRGF
$3.58B
$342K ﹤0.01%
5,328
– –
ADC icon
1284
Agree Realty
ADC
$9.34B
$341K ﹤0.01%
4,662
-1,745
-27% -$131K
QGEN icon
1285
Qiagen
QGEN
$8.54B
$340K ﹤0.01%
7,078
+652
+10% +$28.4K
FSS icon
1286
Federal Signal
FSS
$7.63B
$338K ﹤0.01%
+3,180
New +$283K
LGIH icon
1287
LGI Homes
LGIH
$1.27B
$338K ﹤0.01%
6,551
+3,528
+117% +$193K
IVLU icon
1288
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$337K ﹤0.01%
10,253
+1,207
+13% +$38K
FEP icon
1289
First Trust Europe AlphaDEX Fund
FEP
$526M
$335K ﹤0.01%
7,017
-15,077
-68% -$666K
OCIO icon
1290
ClearShares OCIO ETF
OCIO
$166M
$335K ﹤0.01%
9,519
-23,550
-71% -$793K
CGSD icon
1291
Capital Group Short Duration Income ETF
CGSD
$2.38B
$335K ﹤0.01%
+12,910
New +$334K
BUD icon
1292
AB InBev
BUD
$170B
$333K ﹤0.01%
4,844
+944
+24% +$63.4K
QSR icon
1293
Restaurant Brands International
QSR
$25.7B
$331K ﹤0.01%
5,001
-345
-6% -$23K
FEGE
1294
First Eagle Global Equity ETF
FEGE
$2.22B
$331K ﹤0.01%
+8,190
New +$313K
TW icon
1295
Tradeweb Markets
TW
$21.4B
$329K ﹤0.01%
2,248
-158
-7% -$22K
FLQM icon
1296
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$329K ﹤0.01%
6,052
-2,225
-27% -$117K
ABCB icon
1297
Ameris Bancorp
ABCB
$5.85B
$329K ﹤0.01%
5,078
+320
+7% +$19K
RSPN icon
1298
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$328K ﹤0.01%
6,129
-2,732
-31% -$137K
FIVE icon
1299
Five Below
FIVE
$12B
$328K ﹤0.01%
2,501
-808
-24% -$78.7K
NEOG icon
1300
Neogen
NEOG
$2.63B
$327K ﹤0.01%
68,349
+49,393
+261% +$284K
50 51
52
53 54

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.