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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
OXM icon
1451
Oxford Industries
OXM
$566M
$229K ﹤0.01%
+5,700
New +$287K
XTEN icon
1452
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$229K ﹤0.01%
4,953
-2,575
-34% -$117K
HR icon
1453
Healthcare Realty
HR
$7.28B
$227K ﹤0.01%
14,309
-5,278
-27% -$80.3K
MGY icon
1454
Magnolia Oil & Gas
MGY
$6.09B
$226K ﹤0.01%
10,052
-1,449
-13% -$32.1K
ILCB icon
1455
iShares Morningstar US Equity ETF
ILCB
$1.27B
$226K ﹤0.01%
2,630
-601
-19% -$47.6K
KFY icon
1456
Korn Ferry
KFY
$4.18B
$226K ﹤0.01%
3,076
-358
-10% -$23.8K
PNW icon
1457
Pinnacle West Capital
PNW
$12.2B
$225K ﹤0.01%
2,514
-1,441
-36% -$132K
IR icon
1458
Ingersoll Rand
IR
$32.6B
$225K ﹤0.01%
2,703
+59
+2% +$4.65K
IT icon
1459
Gartner
IT
$10.1B
$224K ﹤0.01%
555
-314
-36% -$131K
INVH icon
1460
Invitation Homes
INVH
$17.7B
$223K ﹤0.01%
6,805
-3,659
-35% -$123K
TRGP icon
1461
Targa Resources
TRGP
$58B
$223K ﹤0.01%
1,280
-758
-37% -$127K
JBND icon
1462
JPMorgan Active Bond ETF
JBND
$8.42B
$222K ﹤0.01%
+4,151
New +$220K
FN icon
1463
Fabrinet
FN
$15.6B
$221K ﹤0.01%
+751
New +$167K
AUB icon
1464
Atlantic Union Bankshares
AUB
$6.02B
$221K ﹤0.01%
7,070
-1,302
-16% -$37.6K
WFG icon
1465
West Fraser Timber
WFG
$5.08B
$221K ﹤0.01%
3,018
-474
-14% -$35.2K
ERIC icon
1466
Ericsson
ERIC
$32.2B
$221K ﹤0.01%
26,050
+4,064
+18% +$33.4K
ATO icon
1467
Atmos Energy
ATO
$28.8B
$221K ﹤0.01%
1,433
-127
-8% -$19.7K
SKY icon
1468
Champion Homes
SKY
$4.37B
$220K ﹤0.01%
3,519
+183
+5% +$14.2K
RWO icon
1469
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$220K ﹤0.01%
4,988
-2,507
-33% -$109K
VSGX icon
1470
Vanguard ESG International Stock ETF
VSGX
$6.52B
$220K ﹤0.01%
+3,352
New +$207K
VIRT icon
1471
Virtu Financial
VIRT
$5.11B
$219K ﹤0.01%
4,885
-849
-15% -$34.2K
PBP icon
1472
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$219K ﹤0.01%
10,001
+31
+0.3% +$669
FRI icon
1473
First Trust S&P REIT Index Fund
FRI
$189M
$218K ﹤0.01%
8,077
-5,015
-38% -$135K
PCEF icon
1474
Invesco CEF Income Composite ETF
PCEF
$801M
$218K ﹤0.01%
11,180
-13,892
-55% -$259K
BUFD icon
1475
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$218K ﹤0.01%
8,196
-118,347
-94% -$2.99M
57 58
59
60 61

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.