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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
PCOR icon
1326
Procore
PCOR
$8.26B
$303K ﹤0.01%
4,434
-1,248
-22% -$81.5K
ESS icon
1327
Essex Property Trust
ESS
$18.3B
$303K ﹤0.01%
1,068
-545
-34% -$153K
USMC icon
1328
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$302K ﹤0.01%
+4,830
New +$281K
PODD icon
1329
Insulet
PODD
$11.5B
$302K ﹤0.01%
961
-271
-22% -$78.2K
MINO icon
1330
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$302K ﹤0.01%
6,825
-913
-12% -$40.2K
OTTR icon
1331
Otter Tail
OTTR
$3.71B
$302K ﹤0.01%
+3,913
New +$305K
PAPR icon
1332
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$301K ﹤0.01%
8,084
– –
COOP
1333
DELISTED
Mr. Cooper
COOP
$300K ﹤0.01%
2,011
-668
-25% -$85.6K
SOFI icon
1334
SoFi Technologies
SOFI
$21B
$300K ﹤0.01%
16,448
-1,310
-7% -$17.3K
SUI icon
1335
Sun Communities
SUI
$15.2B
$299K ﹤0.01%
2,367
-1,316
-36% -$163K
BCE icon
1336
BCE
BCE
$20.2B
$299K ﹤0.01%
13,510
-768
-5% -$16.8K
BP icon
1337
BP
BP
$116B
$299K ﹤0.01%
9,980
-3,058
-23% -$89.7K
PRIM icon
1338
Primoris Services
PRIM
$4.58B
$298K ﹤0.01%
3,829
-451
-11% -$30.6K
ZBH icon
1339
Zimmer Biomet
ZBH
$18.2B
$297K ﹤0.01%
3,262
-3,158
-49% -$305K
TER icon
1340
Teradyne
TER
$57.6B
$297K ﹤0.01%
3,303
-2,009
-38% -$161K
KWR icon
1341
Quaker Houghton
KWR
$2.76B
$297K ﹤0.01%
2,650
+979
+59% +$106K
INGR icon
1342
Ingredion
INGR
$6.27B
$296K ﹤0.01%
2,185
-337
-13% -$45.5K
OSG
1343
Octave Specialty Group
OSG
$243M
$296K ﹤0.01%
41,667
+29,140
+233% +$217K
FND icon
1344
Floor & Decor
FND
$6.13B
$295K ﹤0.01%
3,890
-1,185
-23% -$88K
NBTB icon
1345
NBT Bancorp
NBTB
$2.74B
$294K ﹤0.01%
+7,076
New +$295K
DB icon
1346
Deutsche Bank
DB
$69B
$294K ﹤0.01%
10,033
+450
+5% +$11.9K
QLD icon
1347
ProShares Ultra QQQ
QLD
$12.7B
$294K ﹤0.01%
4,988
-10,894
-69% -$529K
EXLS icon
1348
EXL Service
EXLS
$5.14B
$293K ﹤0.01%
6,694
-872
-12% -$39.9K
AIZ icon
1349
Assurant
AIZ
$13.8B
$293K ﹤0.01%
1,484
-376
-20% -$73.9K
LECO icon
1350
Lincoln Electric
LECO
$14.2B
$290K ﹤0.01%
1,400
-174
-11% -$33.3K
52 53
54
55 56

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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
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MIC
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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.