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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
PHG icon
1401
Philips
PHG
$25.7B
$261K ﹤0.01%
11,283
+1,357
+14% +$30.4K
IDV icon
1402
iShares International Select Dividend ETF
IDV
$8.45B
$259K ﹤0.01%
7,519
-3,928
-34% -$128K
RDDT icon
1403
Reddit
RDDT
$27.1B
$259K ﹤0.01%
1,722
-2,780
-62% -$315K
FJP icon
1404
First Trust Japan AlphaDEX Fund
FJP
$249M
$258K ﹤0.01%
4,319
-10,380
-71% -$585K
REG icon
1405
Regency Centers
REG
$14.7B
$256K ﹤0.01%
3,589
+463
+15% +$33.1K
NWBI icon
1406
Northwest Bancshares
NWBI
$2.3B
$255K ﹤0.01%
+19,987
New +$243K
PFGC icon
1407
Performance Food Group
PFGC
$18B
$254K ﹤0.01%
2,907
-884
-23% -$73.6K
IFRA icon
1408
iShares US Infrastructure ETF
IFRA
$4.5B
$253K ﹤0.01%
+5,147
New +$239K
AVTR icon
1409
Avantor
AVTR
$9.32B
$253K ﹤0.01%
18,805
+1,904
+11% +$26.1K
YUMC icon
1410
Yum China
YUMC
$16.5B
$252K ﹤0.01%
5,640
-1,647
-23% -$73.6K
RDIV icon
1411
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$252K ﹤0.01%
5,266
-2,216
-30% -$103K
ALC icon
1412
Alcon
ALC
$33.6B
$252K ﹤0.01%
2,853
-983
-26% -$88.2K
DG icon
1413
Dollar General
DG
$28B
$252K ﹤0.01%
2,200
-284
-11% -$28.2K
ZM icon
1414
Zoom
ZM
$28.2B
$251K ﹤0.01%
+3,220
New +$249K
INTA icon
1415
Intapp
INTA
$2.52B
$251K ﹤0.01%
4,857
+583
+14% +$31.8K
HPE icon
1416
Hewlett Packard
HPE
$63.4B
$250K ﹤0.01%
12,221
-4,267
-26% -$71.5K
IRT icon
1417
Independence Realty Trust
IRT
$3.92B
$250K ﹤0.01%
14,116
-485
-3% -$9.1K
STWD icon
1418
Starwood Property Trust
STWD
$5.92B
$249K ﹤0.01%
12,390
+82
+0.7% +$1.59K
DOCT
1419
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$248K ﹤0.01%
6,045
-394
-6% -$15.4K
CPNG icon
1420
Coupang
CPNG
$29.3B
$248K ﹤0.01%
8,264
-5,906
-42% -$151K
BURL icon
1421
Burlington
BURL
$23.2B
$248K ﹤0.01%
1,064
-497
-32% -$118K
SBCF icon
1422
Seacoast Banking Corp of Florida
SBCF
$3.36B
$247K ﹤0.01%
8,930
-174
-2% -$4.3K
HUM icon
1423
Humana
HUM
$43.7B
$246K ﹤0.01%
1,008
-1,281
-56% -$319K
GTLB icon
1424
GitLab
GTLB
$5.83B
$246K ﹤0.01%
+5,443
New +$249K
XRAY icon
1425
Dentsply Sirona
XRAY
$2.68B
$246K ﹤0.01%
15,460
+4,165
+37% +$62.3K
55 56
57
58 59

Similar funds

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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
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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.