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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
DSTL icon
1551
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
– –
-61,418
Closed -$3.33M
DTD icon
1552
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-2,783
Closed -$214K
DVN icon
1553
Devon Energy
DVN
$52.1B
– –
-10,284
Closed -$385K
EDOW icon
1554
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
– –
-7,400
Closed -$268K
ENOV icon
1555
Enovis
ENOV
$1.68B
– –
-5,702
Closed -$218K
EPAM icon
1556
EPAM Systems
EPAM
$5.51B
– –
-2,289
Closed -$386K
EPS icon
1557
WisdomTree US LargeCap Fund
EPS
$1.59B
– –
-4,471
Closed -$265K
ESGV icon
1558
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-2,281
Closed -$223K
EVR icon
1559
Evercore
EVR
$12.4B
– –
-1,296
Closed -$259K
EW icon
1560
Edwards Lifesciences
EW
$49.6B
– –
-3,147
Closed -$228K
EWC icon
1561
iShares MSCI Canada ETF
EWC
$6.13B
– –
-21,008
Closed -$856K
FAUG icon
1562
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-4,697
Closed -$214K
FCNCA icon
1563
First Citizens BancShares
FCNCA
$24.9B
– –
-108
Closed -$201K
FCOM icon
1564
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-4,118
Closed -$232K
FDIS icon
1565
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-3,292
Closed -$278K
FELE icon
1566
Franklin Electric
FELE
$4.63B
– –
-2,196
Closed -$206K
FFEB icon
1567
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-4,306
Closed -$210K
FGD icon
1568
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-8,670
Closed -$210K
FIDI icon
1569
Fidelity International High Dividend ETF
FIDI
$362M
– –
-12,883
Closed -$276K
FINV
1570
FinVolution Group
FINV
$1.15B
– –
-11,563
Closed -$111K
FJUL icon
1571
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
– –
-5,021
Closed -$239K
FLRT icon
1572
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
– –
-25,302
Closed -$1.19M
FLTR icon
1573
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-14,212
Closed -$363K
FNCL icon
1574
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-3,020
Closed -$210K
FRDM icon
1575
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
– –
-15,843
Closed -$555K
61 62
63
64 65

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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
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MIC
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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.