We are live on ! Find out more
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
WMS icon
1426
Advanced Drainage Systems
WMS
$10.6B
$245K ﹤0.01%
2,137
-5,756
-73% -$645K
BLCR icon
1427
BlackRock Large Cap Core ETF
BLCR
$6.4B
$244K ﹤0.01%
6,677
– –
FBT icon
1428
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$244K ﹤0.01%
1,511
-3,595
-70% -$573K
EDIV icon
1429
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$243K ﹤0.01%
6,378
-2,336
-27% -$86.3K
VTR icon
1430
Ventas
VTR
$48B
$243K ﹤0.01%
3,845
+258
+7% +$16.8K
ROK icon
1431
Rockwell Automation
ROK
$53.4B
$242K ﹤0.01%
729
-149
-17% -$42.4K
RLI icon
1432
RLI Corp
RLI
$5.62B
$241K ﹤0.01%
3,341
+195
+6% +$14.6K
REET icon
1433
iShares Global REIT ETF
REET
$5.09B
$241K ﹤0.01%
9,763
-2,776
-22% -$67.3K
GMAB icon
1434
Genmab
GMAB
$17.7B
$241K ﹤0.01%
11,658
-2,353
-17% -$48.3K
SLYV icon
1435
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$241K ﹤0.01%
3,020
-777
-20% -$58.9K
UPBD icon
1436
Upbound Group
UPBD
$1.13B
$239K ﹤0.01%
+9,537
New +$223K
WK icon
1437
Workiva
WK
$3.36B
$239K ﹤0.01%
3,497
-1,136
-25% -$78.1K
SHYD icon
1438
VanEck Short High Yield Muni ETF
SHYD
$451M
$237K ﹤0.01%
10,472
-9,415
-47% -$210K
BIO icon
1439
Bio-Rad Laboratories Class A
BIO
$8.71B
$236K ﹤0.01%
978
-315
-24% -$74.5K
PDBC icon
1440
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$236K ﹤0.01%
18,087
-12,136
-40% -$157K
MKL icon
1441
Markel Group
MKL
$23.3B
$234K ﹤0.01%
+117
New +$219K
KAI icon
1442
Kadant
KAI
$3.63B
$234K ﹤0.01%
736
-72
-9% -$22.5K
TAK icon
1443
Takeda Pharmaceutical
TAK
$54.6B
$234K ﹤0.01%
15,112
+3,410
+29% +$50.4K
BWIN
1444
Baldwin Insurance Group
BWIN
$2.69B
$233K ﹤0.01%
5,444
-307
-5% -$12.5K
WTS icon
1445
Watts Water Technologies
WTS
$11.5B
$233K ﹤0.01%
+947
New +$213K
MMSI icon
1446
Merit Medical Systems
MMSI
$5.08B
$233K ﹤0.01%
2,490
-584
-19% -$55.3K
EPRF icon
1447
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$233K ﹤0.01%
13,198
+708
+6% +$12.4K
H icon
1448
Hyatt Hotels
H
$16.4B
$232K ﹤0.01%
+1,663
New +$207K
JPST icon
1449
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$230K ﹤0.01%
4,548
-70,789
-94% -$3.58M
IEX icon
1450
IDEX
IEX
$17B
$230K ﹤0.01%
1,307
-171
-12% -$30.3K
56 57
58
59 60

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.