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
NOW icon
126
ServiceNow
NOW
$114B
$21.5M 0.08%
104,415
-6,580
-6% -$1.24M
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$21.3M 0.08%
221,919
+15,901
+8% +$1.5M
SPLB icon
128
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$21M 0.08%
928,868
+93,633
+11% +$2.06M
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$20M 0.07%
510,844
-33,395
-6% -$1.21M
GVI icon
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$19.4M 0.07%
182,014
-3,430
-2% -$363K
GWX icon
131
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$19M 0.07%
512,248
+34,499
+7% +$1.18M
NEE icon
132
NextEra Energy
NEE
$183B
$18.9M 0.07%
272,659
+5,059
+2% +$351K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$18.9M 0.07%
79,769
-79,270
-50% -$17.7M
KO icon
134
Coca-Cola
KO
$381B
$18.9M 0.07%
266,871
-17,713
-6% -$1.26M
PLD icon
135
Prologis
PLD
$136B
$18.9M 0.07%
179,519
-498
-0.3% -$52.2K
UBER icon
136
Uber
UBER
$143B
$18.6M 0.07%
199,337
-6,697
-3% -$551K
NULG icon
137
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$18.4M 0.07%
195,353
-4,859
-2% -$410K
SNA icon
138
Snap-on
SNA
$21.2B
$17.9M 0.07%
57,545
+5,394
+10% +$1.72M
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$17.9M 0.07%
177,657
-1,045
-0.6% -$105K
GSIE icon
140
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$17.7M 0.07%
446,034
-15,346
-3% -$578K
INTU icon
141
Intuit
INTU
$86.3B
$17.7M 0.07%
22,435
-836
-4% -$566K
WMT icon
142
Walmart Inc
WMT
$884B
$17.6M 0.06%
179,907
-18,979
-10% -$1.81M
VRSK icon
143
Verisk Analytics
VRSK
$26.1B
$17.5M 0.06%
56,246
+45,768
+437% +$13.9M
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$17.5M 0.06%
189,672
-20,679
-10% -$1.88M
ADI icon
145
Analog Devices
ADI
$179B
$17.4M 0.06%
73,132
+9,138
+14% +$1.9M
SPMO icon
146
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$17.3M 0.06%
154,183
-1,300
-0.8% -$130K
EBND icon
147
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$17.2M 0.06%
804,720
+54,583
+7% +$1.13M
MS icon
148
Morgan Stanley
MS
$330B
$17.2M 0.06%
121,960
-14,265
-10% -$1.75M
MO icon
149
Altria Group
MO
$113B
$16.9M 0.06%
288,324
+61,147
+27% +$3.59M
ABT icon
150
Abbott
ABT
$183B
$16.5M 0.06%
121,312
-14,590
-11% -$1.92M
4 5
6
7 8

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.