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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
VMI icon
1376
Valmont Industries
VMI
$9.3B
$275K ﹤0.01%
843
+38
+5% +$11.7K
SQM icon
1377
Sociedad Química y Minera de Chile
SQM
$19.2B
$275K ﹤0.01%
7,793
-277
-3% -$9.47K
USNA icon
1378
Usana Health Sciences
USNA
$408M
$274K ﹤0.01%
+8,977
New +$255K
STAG icon
1379
STAG Industrial
STAG
$7.38B
$274K ﹤0.01%
7,540
-212
-3% -$7.33K
SNDR icon
1380
Schneider National
SNDR
$6.26B
$273K ﹤0.01%
11,323
-2,389
-17% -$55.5K
TTAN
1381
ServiceTitan Inc
TTAN
$7.92B
$273K ﹤0.01%
+2,548
New +$285K
K
1382
DELISTED
Kellanova
K
$273K ﹤0.01%
3,432
-390
-10% -$31.9K
PGX icon
1383
Invesco Preferred ETF
PGX
$3.81B
$273K ﹤0.01%
24,516
– –
SMMU icon
1384
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$272K ﹤0.01%
5,430
-887
-14% -$44.2K
AOS icon
1385
A.O. Smith
AOS
$8.17B
$272K ﹤0.01%
4,155
-123
-3% -$8.05K
BHP icon
1386
BHP
BHP
$215B
$272K ﹤0.01%
5,658
-535
-9% -$25.7K
GTES icon
1387
Gates Industrial Corporation Ltd.
GTES
$7.08B
$272K ﹤0.01%
11,793
-6,325
-35% -$128K
STX icon
1388
Seagate
STX
$194B
$271K ﹤0.01%
+1,880
New +$195K
BEN icon
1389
Franklin Resources
BEN
$17.6B
$271K ﹤0.01%
11,357
-1,526
-12% -$31.4K
ITRI icon
1390
Itron
ITRI
$4.36B
$270K ﹤0.01%
+2,049
New +$232K
RSPC icon
1391
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$270K ﹤0.01%
+7,044
New +$250K
JMUB icon
1392
JPMorgan Municipal ETF
JMUB
$8.3B
$269K ﹤0.01%
5,428
-6,045
-53% -$299K
EXP icon
1393
Eagle Materials
EXP
$6.29B
$268K ﹤0.01%
1,327
-313
-19% -$67.5K
FPXI icon
1394
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$268K ﹤0.01%
4,747
– –
EXPE icon
1395
Expedia Group
EXPE
$35.4B
$268K ﹤0.01%
1,588
-675
-30% -$109K
RSPF icon
1396
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$268K ﹤0.01%
3,515
-151
-4% -$10.8K
BALL icon
1397
Ball Corp
BALL
$17.3B
$267K ﹤0.01%
4,751
-2,803
-37% -$146K
PCG icon
1398
PG&E
PCG
$38.3B
$265K ﹤0.01%
19,007
+754
+4% +$12.3K
GFL icon
1399
GFL Environmental
GFL
$14.9B
$264K ﹤0.01%
5,228
+489
+10% +$24K
FNDE icon
1400
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$261K ﹤0.01%
7,914
-4,308
-35% -$134K
54 55
56
57 58

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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.