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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
BBHY icon
1526
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-5,763
Closed -$265K
BKLC icon
1527
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
– –
-6,627
Closed -$235K
BRKR icon
1528
Bruker
BRKR
$9.76B
– –
-5,181
Closed -$216K
BUCK icon
1529
Simplify Stable Income ETF
BUCK
$489M
– –
-16,234
Closed -$401K
BUFG icon
1530
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
– –
-12,890
Closed -$307K
BUFQ icon
1531
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.53B
– –
-9,844
Closed -$294K
BXMT icon
1532
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-14,645
Closed -$293K
CALF icon
1533
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-5,973
Closed -$224K
CCOR icon
1534
Core Alternative Capital
CCOR
$27.9M
– –
-11,937
Closed -$319K
CE icon
1535
Celanese
CE
$4.79B
– –
-27,653
Closed -$1.57M
CGXU icon
1536
Capital Group International Focus Equity ETF
CGXU
$6.28B
– –
-9,309
Closed -$228K
CHX
1537
DELISTED
ChampionX
CHX
– –
-8,549
Closed -$255K
CIBR icon
1538
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
– –
-3,832
Closed -$241K
CLOI icon
1539
VanEck CLO ETF
CLOI
$1.5B
– –
-36,101
Closed -$1.91M
COIN icon
1540
Coinbase
COIN
$39B
– –
-1,453
Closed -$250K
CORP icon
1541
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,280
Closed -$221K
COWG icon
1542
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
– –
-11,861
Closed -$365K
CRL icon
1543
Charles River Laboratories
CRL
$11.1B
– –
-4,679
Closed -$704K
CVCO icon
1544
Cavco Industries
CVCO
$4.21B
– –
-536
Closed -$279K
DBND icon
1545
DoubleLine Opportunistic Bond ETF
DBND
$739M
– –
-5,451
Closed -$252K
DEM icon
1546
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
– –
-5,599
Closed -$236K
DFAI
1547
Dimensional International Core Equity Market ETF
DFAI
$17.5B
– –
-9,155
Closed -$286K
DFEB icon
1548
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-11,667
Closed -$492K
DFS
1549
DELISTED
Discover Financial Services
DFS
– –
-30,394
Closed -$5.19M
DJUN icon
1550
FT Vest US Equity Deep Buffer ETF June
DJUN
$350M
– –
-17,550
Closed -$737K
60 61
62
63 64

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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
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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.