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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
GGG icon
1351
Graco
GGG
$12.9B
$290K ﹤0.01%
3,374
-379
-10% -$31.4K
ASTH icon
1352
Astrana Health
ASTH
$1.76B
$289K ﹤0.01%
+11,635
New +$328K
TALO icon
1353
Talos Energy
TALO
$2.53B
$289K ﹤0.01%
34,075
+23,970
+237% +$192K
JGLO icon
1354
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$288K ﹤0.01%
4,480
-213
-5% -$12.8K
CCEP icon
1355
Coca-Cola Europacific Partners
CCEP
$48.3B
$288K ﹤0.01%
3,107
-102
-3% -$9.14K
MWA icon
1356
Mueller Water Products
MWA
$3.95B
$287K ﹤0.01%
11,953
+661
+6% +$16.4K
HSMV icon
1357
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.2M
$287K ﹤0.01%
7,997
-9,419
-54% -$333K
PRVA icon
1358
Privia Health
PRVA
$2.98B
$286K ﹤0.01%
12,421
-3,881
-24% -$89.9K
PJFG icon
1359
PGIM Jennison Focused Growth ETF
PJFG
$136M
$286K ﹤0.01%
2,746
-1,150
-30% -$106K
CLH icon
1360
Clean Harbors
CLH
$16.5B
$285K ﹤0.01%
1,232
+33
+3% +$7.22K
RIO icon
1361
Rio Tinto
RIO
$158B
$285K ﹤0.01%
4,880
-1,173
-19% -$69.3K
WING icon
1362
Wingstop
WING
$3.53B
$284K ﹤0.01%
844
-59
-7% -$17.5K
ARW icon
1363
Arrow Electronics
ARW
$11.1B
$284K ﹤0.01%
2,229
-1,217
-35% -$140K
FLRN icon
1364
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$284K ﹤0.01%
9,198
-890
-9% -$27.3K
TRMB icon
1365
Trimble
TRMB
$13.2B
$283K ﹤0.01%
3,725
-157
-4% -$10.5K
MTDR icon
1366
Matador Resources
MTDR
$6.2B
$282K ﹤0.01%
5,912
-444
-7% -$19.6K
AWR icon
1367
American States Water
AWR
$3.36B
$282K ﹤0.01%
+3,676
New +$289K
FIX icon
1368
Comfort Systems
FIX
$60.9B
$281K ﹤0.01%
524
-300
-36% -$131K
UTL icon
1369
Unitil
UTL
$970M
$281K ﹤0.01%
+5,382
New +$298K
FLCO icon
1370
Franklin Investment Grade Corporate ETF
FLCO
$577M
$280K ﹤0.01%
12,993
+179
+1% +$3.79K
PLNT icon
1371
Planet Fitness
PLNT
$4.42B
$280K ﹤0.01%
2,571
-595
-19% -$59.6K
MTN icon
1372
Vail Resorts
MTN
$5.32B
$279K ﹤0.01%
1,777
-290
-14% -$43.1K
FLSP icon
1373
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$278K ﹤0.01%
11,523
-2,341
-17% -$56.7K
JJSF icon
1374
J&J Snack Foods
JJSF
$1.43B
$277K ﹤0.01%
+2,443
New +$297K
ISMD icon
1375
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$276K ﹤0.01%
7,768
-2,070
-21% -$69.6K
53 54
55
56 57

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.