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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
AVUS icon
1501
Avantis US Equity ETF
AVUS
$14B
$200K ﹤0.01%
+1,987
New +$186K
IVZ icon
1502
Invesco
IVZ
$13.1B
$197K ﹤0.01%
+12,482
New +$179K
FULT icon
1503
Fulton Financial
FULT
$4.66B
$186K ﹤0.01%
+10,295
New +$176K
SMFG icon
1504
Sumitomo Mitsui Financial
SMFG
$164B
$175K ﹤0.01%
11,613
-6,983
-38% -$100K
PTEN icon
1505
Patterson-UTI
PTEN
$3.98B
$173K ﹤0.01%
+29,193
New +$176K
COLD icon
1506
Americold
COLD
$4.02B
$169K ﹤0.01%
10,184
-2,764
-21% -$50.1K
UTZ icon
1507
Utz Brands
UTZ
$1.25B
$166K ﹤0.01%
13,266
-1,110
-8% -$14.5K
UA icon
1508
Under Armour Class C
UA
$2.77B
$166K ﹤0.01%
+25,559
New +$151K
HLMN icon
1509
Hillman Solutions
HLMN
$1.54B
$160K ﹤0.01%
22,411
-1,867
-8% -$14K
VOD icon
1510
Vodafone
VOD
$36.3B
$131K ﹤0.01%
12,284
+1,533
+14% +$14.8K
LADR
1511
Ladder Capital
LADR
$1.21B
$108K ﹤0.01%
+10,001
New +$105K
MFG icon
1512
Mizuho Financial
MFG
$127B
$101K ﹤0.01%
18,205
+4,862
+36% +$25.2K
NOK icon
1513
Nokia
NOK
$51B
$84.2K ﹤0.01%
16,253
-3,582
-18% -$18.5K
ABEV icon
1514
Ambev
ABEV
$48.1B
$84.1K ﹤0.01%
34,905
+12,268
+54% +$29.9K
HPP
1515
Hudson Pacific Properties
HPP
$747M
$28.6K ﹤0.01%
+1,492
New +$24.2K
VERU icon
1516
Veru
VERU
$36M
$6.13K ﹤0.01%
+1,054
New +$5.92K
AGGH icon
1517
Simplify Aggregate Bond ETF
AGGH
$574M
– –
-10,796
Closed -$228K
AGGY icon
1518
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-4,906
Closed -$213K
AIQ icon
1519
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
– –
-32,042
Closed -$1.17M
ALB icon
1520
Albemarle
ALB
$13.9B
– –
-6,106
Closed -$440K
ANGL icon
1521
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-287,789
Closed -$8.31M
ARCC icon
1522
Ares Capital
ARCC
$13.5B
– –
-10,187
Closed -$226K
ARKK icon
1523
ARK Innovation ETF
ARKK
$5.64B
– –
-16,876
Closed -$803K
AZEK
1524
DELISTED
The AZEK Co
AZEK
– –
-33,809
Closed -$1.65M
AZTA icon
1525
Azenta
AZTA
$1.3B
– –
-5,812
Closed -$201K
59 60
61
62 63

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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.