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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
RSPG icon
1626
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-3,360
Closed -$275K
RSPH icon
1627
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-8,539
Closed -$254K
RTO icon
1628
Rentokil
RTO
$11.8B
– –
-9,510
Closed -$218K
SAUG icon
1629
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
– –
-14,582
Closed -$328K
SCHX icon
1630
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-13,107
Closed -$289K
SKYY icon
1631
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-2,710
Closed -$277K
SMAY icon
1632
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
– –
-10,790
Closed -$253K
SNOV icon
1633
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
– –
-10,047
Closed -$222K
SPEU icon
1634
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-560,152
Closed -$24.7M
SPHQ icon
1635
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-17,706
Closed -$1.17M
SPYI icon
1636
NEOS S&P 500 High Income ETF
SPYI
$10.8B
– –
-11,096
Closed -$531K
SSUS icon
1637
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
– –
-16,577
Closed -$675K
TAP icon
1638
Molson Coors Class B
TAP
$7.79B
– –
-12,014
Closed -$731K
TEVA icon
1639
Teva Pharmaceuticals
TEVA
$40.8B
– –
-10,007
Closed -$154K
TFPN icon
1640
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
– –
-21,709
Closed -$488K
TUG icon
1641
STF Tactical Growth ETF
TUG
$32.6M
– –
-81,501
Closed -$2.52M
TUGN icon
1642
STF Tactical Growth & Income ETF
TUGN
$78.2M
– –
-16,282
Closed -$351K
UFPT icon
1643
UFP Technologies
UFPT
$1.97B
– –
-1,033
Closed -$208K
USRT icon
1644
iShares Core US REIT ETF
USRT
$4.62B
– –
-7,676
Closed -$442K
VCEL icon
1645
Vericel Corp
VCEL
$2.35B
– –
-4,572
Closed -$204K
VFMO icon
1646
Vanguard US Momentum Factor ETF
VFMO
$1.77B
– –
-1,439
Closed -$218K
VFMV icon
1647
Vanguard US Minimum Volatility ETF
VFMV
$432M
– –
-12,816
Closed -$1.62M
VIOG icon
1648
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-3,181
Closed -$340K
VLU icon
1649
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
– –
-1,099
Closed -$202K
VOYA icon
1650
Voya Financial
VOYA
$9.01B
– –
-3,213
Closed -$218K
63 64 65
66
67

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Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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
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.