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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
CIEN icon
1301
Ciena
CIEN
$53.4B
$325K ﹤0.01%
3,995
-4,691
-54% -$336K
UFPI icon
1302
UFP Industries
UFPI
$4.9B
$325K ﹤0.01%
3,267
-91
-3% -$9.18K
TPSC icon
1303
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$323K ﹤0.01%
8,342
-3,143
-27% -$116K
HXL icon
1304
Hexcel
HXL
$7.79B
$322K ﹤0.01%
5,705
-1,367
-19% -$72.3K
CNP icon
1305
CenterPoint Energy
CNP
$27.7B
$322K ﹤0.01%
8,766
-1,069
-11% -$39.6K
LRN icon
1306
Stride
LRN
$3.41B
$322K ﹤0.01%
2,218
-890
-29% -$129K
FR icon
1307
First Industrial Realty Trust
FR
$8.73B
$322K ﹤0.01%
6,683
-1,082
-14% -$52.7K
PATK icon
1308
Patrick Industries
PATK
$2.74B
$322K ﹤0.01%
3,485
-377
-10% -$32.1K
CNI icon
1309
Canadian National Railway
CNI
$76.9B
$321K ﹤0.01%
3,088
-2,199
-42% -$224K
IUSV icon
1310
iShares Core S&P US Value ETF
IUSV
$27.2B
$320K ﹤0.01%
3,382
-12,592
-79% -$1.14M
JBTM
1311
JBT Marel
JBTM
$7.21B
$319K ﹤0.01%
2,649
+219
+9% +$24.5K
GLDM icon
1312
SPDR Gold MiniShares Trust
GLDM
$27.5B
$317K ﹤0.01%
4,838
-5,175
-52% -$337K
GMED icon
1313
Globus Medical
GMED
$10.7B
$311K ﹤0.01%
5,271
-935
-15% -$60.4K
FSLR icon
1314
First Solar
FSLR
$22.7B
$311K ﹤0.01%
1,877
+111
+6% +$16.4K
APG icon
1315
APi Group
APG
$17.1B
$310K ﹤0.01%
9,107
-2,989
-25% -$85.6K
MSTR icon
1316
Strategy Inc
MSTR
$34.1B
$309K ﹤0.01%
+764
New +$278K
MTUS icon
1317
Metallus
MTUS
$838M
$308K ﹤0.01%
+19,955
New +$266K
CNQ icon
1318
Canadian Natural Resources
CNQ
$99.4B
$307K ﹤0.01%
9,782
+692
+8% +$21K
SCHI icon
1319
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$307K ﹤0.01%
13,484
+667
+5% +$14.9K
CAVA icon
1320
CAVA Group
CAVA
$7.6B
$306K ﹤0.01%
+3,633
New +$310K
GATX icon
1321
GATX Corp
GATX
$6.35B
$306K ﹤0.01%
1,991
-298
-13% -$44.7K
IFF icon
1322
International Flavors & Fragrances
IFF
$20.2B
$305K ﹤0.01%
4,146
-8,789
-68% -$664K
ARB icon
1323
AltShares Merger Arbitrage ETF
ARB
$102M
$305K ﹤0.01%
10,701
-3,683
-26% -$104K
MC icon
1324
Moelis & Co
MC
$4.97B
$305K ﹤0.01%
4,889
-368
-7% -$20.7K
WTW icon
1325
Willis Towers Watson
WTW
$31.2B
$304K ﹤0.01%
990
-363
-27% -$113K
51 52
53
54 55

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.