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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
FTQI icon
1576
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$918M
– –
-28,628
Closed -$540K
FXO icon
1577
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-5,812
Closed -$308K
FXU icon
1578
First Trust Utilities AlphaDEX Fund
FXU
$817M
– –
-9,918
Closed -$407K
GBDC icon
1579
Golub Capital BDC
GBDC
$3.33B
– –
-11,098
Closed -$168K
GDEC icon
1580
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
– –
-7,897
Closed -$261K
GEMD icon
1581
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.3M
– –
-58,843
Closed -$2.38M
GEN icon
1582
Gen Digital
GEN
$16.4B
– –
-8,415
Closed -$223K
GHYB icon
1583
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-41,989
Closed -$1.87M
GJUL icon
1584
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
– –
-6,807
Closed -$245K
GNRC icon
1585
Generac Holdings
GNRC
$11.6B
– –
-1,664
Closed -$211K
GPI icon
1586
Group 1 Automotive
GPI
$3.32B
– –
-601
Closed -$230K
GQRE icon
1587
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
– –
-29,506
Closed -$1.71M
GSST icon
1588
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-51,350
Closed -$2.6M
HDMV icon
1589
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
– –
-20,008
Closed -$642K
HUSV icon
1590
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
– –
-22,172
Closed -$891K
HYFI icon
1591
AB High Yield ETF
HYFI
$330M
– –
-10,042
Closed -$370K
ICSH icon
1592
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-14,945
Closed -$206K
IHDG icon
1593
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-131,737
Closed -$5.72M
ILTB icon
1594
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
– –
-4,884
Closed -$244K
IPKW icon
1595
Invesco International BuyBack Achievers ETF
IPKW
$552M
– –
-11,105
Closed -$507K
ITM icon
1596
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-8,434
Closed -$384K
IWC icon
1597
iShares Micro-Cap ETF
IWC
$1.44B
– –
-1,963
Closed -$218K
JBHT icon
1598
JB Hunt Transport Services
JBHT
$25.7B
– –
-1,763
Closed -$261K
JAVA icon
1599
JPMorgan Active Value ETF
JAVA
$6.84B
– –
-6,630
Closed -$421K
JMEE icon
1600
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
– –
-13,090
Closed -$733K
62 63
64
65 66

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SC
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CB
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CI Investments Inc
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MMH
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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.