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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
JPIB icon
1601
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
– –
-5,577
Closed -$267K
JULT icon
1602
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
– –
-5,747
Closed -$220K
KD icon
1603
Kyndryl
KD
$2.98B
– –
-6,483
Closed -$204K
KFRC icon
1604
Kforce
KFRC
$1.01B
– –
-4,732
Closed -$231K
KIM icon
1605
Kimco Realty
KIM
$17.2B
– –
-99,877
Closed -$2.12M
LPX icon
1606
Louisiana-Pacific
LPX
$5.07B
– –
-3,448
Closed -$317K
MARW icon
1607
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87M
– –
-10,139
Closed -$314K
MGA icon
1608
Magna International
MGA
$18.5B
– –
-56,842
Closed -$1.93M
NANR icon
1609
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
– –
-9,049
Closed -$502K
NFTY icon
1610
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
– –
-5,731
Closed -$320K
NVR icon
1611
NVR
NVR
$16.5B
– –
-81
Closed -$587K
OBDC icon
1612
Blue Owl Capital
OBDC
$5.35B
– –
-10,545
Closed -$155K
OWL icon
1613
Blue Owl Capital
OWL
$6.93B
– –
-10,899
Closed -$218K
PBTP icon
1614
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
– –
-9,610
Closed -$249K
PHYL icon
1615
PGIM Active High Yield Bond ETF
PHYL
$1.32B
– –
-12,609
Closed -$439K
POR icon
1616
Portland General Electric
POR
$5.69B
– –
-7,251
Closed -$323K
PPG icon
1617
PPG Industries
PPG
$24.7B
– –
-2,679
Closed -$293K
PR
1618
Permian Resources
PR
$17.8B
– –
-15,400
Closed -$213K
PTC icon
1619
PTC
PTC
$16B
– –
-1,514
Closed -$235K
PULS icon
1620
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-28,157
Closed -$1.4M
QDPL icon
1621
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
– –
-18,180
Closed -$664K
QGRW icon
1622
WisdomTree US Quality Growth Fund
QGRW
$2.74B
– –
-7,189
Closed -$316K
QQEW icon
1623
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-2,109
Closed -$255K
QQQE icon
1624
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
– –
-3,892
Closed -$339K
RDVI icon
1625
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.58B
– –
-25,666
Closed -$609K
63 64
65
66 67

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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.