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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
IXJ icon
1476
iShares Global Healthcare ETF
IXJ
$4.07B
$218K ﹤0.01%
2,528
+261
+12% +$22.5K
NBIS
1477
Nebius Group N.V.
NBIS
$48.3B
$217K ﹤0.01%
+3,914
New +$135K
WBS icon
1478
Webster Financial
WBS
$12.5B
$215K ﹤0.01%
3,946
-62
-2% -$3.09K
AVAV icon
1479
AeroVironment
AVAV
$7.56B
$215K ﹤0.01%
+755
New +$128K
IIPR icon
1480
Innovative Industrial Properties
IIPR
$1.71B
$215K ﹤0.01%
+3,886
New +$213K
JHMD icon
1481
John Hancock Multifactor Developed International ETF
JHMD
$965M
$213K ﹤0.01%
+5,569
New +$204K
LFUS icon
1482
Littelfuse
LFUS
$11.2B
$212K ﹤0.01%
935
-630
-40% -$124K
AVDE icon
1483
Avantis International Equity ETF
AVDE
$18.1B
$212K ﹤0.01%
2,862
-206
-7% -$14.4K
ICLR icon
1484
Icon
ICLR
$12.6B
$211K ﹤0.01%
1,454
-3,623
-71% -$514K
ADM icon
1485
Archer Daniels Midland
ADM
$38.2B
$211K ﹤0.01%
4,007
-1,286
-24% -$62.6K
VIAV icon
1486
Viavi Solutions
VIAV
$9.12B
$211K ﹤0.01%
20,936
+432
+2% +$4.18K
RGEN icon
1487
Repligen
RGEN
$7.96B
$211K ﹤0.01%
1,693
-405
-19% -$51.5K
AHR icon
1488
American Healthcare REIT
AHR
$10.7B
$207K ﹤0.01%
+5,625
New +$187K
FLGV icon
1489
Franklin US Treasury Bond ETF
FLGV
$1.03B
$206K ﹤0.01%
10,021
-25,744
-72% -$524K
USPH icon
1490
US Physical Therapy
USPH
$1.2B
$206K ﹤0.01%
+2,631
New +$194K
AMWD
1491
DELISTED
American Woodmark
AMWD
$205K ﹤0.01%
+3,850
New +$218K
OHI icon
1492
Omega Healthcare
OHI
$15.1B
$204K ﹤0.01%
5,573
-3,470
-38% -$129K
BLDR icon
1493
Builders FirstSource
BLDR
$7.15B
$203K ﹤0.01%
1,743
-1,252
-42% -$144K
CCJ icon
1494
Cameco
CCJ
$37.6B
$202K ﹤0.01%
+2,726
New +$145K
BIPC icon
1495
Brookfield Infrastructure
BIPC
$5.2B
$202K ﹤0.01%
+4,845
New +$187K
WCC
1496
WESCO International
WCC
$16.7B
$201K ﹤0.01%
+1,087
New +$179K
FCN icon
1497
FTI Consulting
FCN
$4.4B
$201K ﹤0.01%
1,245
-46
-4% -$7.51K
MOG.A icon
1498
Moog Inc Class A
MOG.A
$12.4B
$201K ﹤0.01%
1,110
-130
-10% -$22.8K
F icon
1499
Ford
F
$58.5B
$201K ﹤0.01%
18,500
-18,447
-50% -$188K
SIGI icon
1500
Selective Insurance
SIGI
$5.65B
$200K ﹤0.01%
2,314
-364
-14% -$31.9K
58 59
60
61 62

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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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.