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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
VRIG icon
1651
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-18,942
Closed -$475K
VTC icon
1652
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-2,875
Closed -$221K
WBD icon
1653
Warner Bros
WBD
$65.7B
– –
-12,620
Closed -$135K
XNTK icon
1654
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
– –
-1,336
Closed -$256K
XSHQ icon
1655
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
– –
-5,362
Closed -$212K
XSOE icon
1656
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-6,639
Closed -$205K
XT icon
1657
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-15,387
Closed -$886K
YJUN icon
1658
FT Vest International Equity Buffer ETF June
YJUN
$139M
– –
-10,081
Closed -$229K
YSEP icon
1659
FT Vest International Equity Buffer ETF September
YSEP
$120M
– –
-10,549
Closed -$240K
FFLC icon
1660
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
– –
-23,488
Closed -$1.02M
SYFI
1661
AB Short Duration High Yield ETF
SYFI
$924M
– –
-6,387
Closed -$227K
GAP
1662
The Gap Inc
GAP
$7.28B
– –
-25,817
Closed -$532K
EDGF
1663
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
– –
-182,641
Closed -$4.54M
EDGI
1664
3EDGE Dynamic International Equity ETF
EDGI
$120M
– –
-26,125
Closed -$622K
EDGU
1665
3EDGE Dynamic US Equity ETF
EDGU
$149M
– –
-63,229
Closed -$1.53M
EDGH
1666
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
– –
-79,072
Closed -$2.06M
BKDV
1667
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
– –
-9,208
Closed -$233K
DECM
1668
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
– –
-10,607
Closed -$324K
JANM
1669
FT U.S. Equity Max Buffer ETF - January
JANM
$36.5M
– –
-12,690
Closed -$391K
BERY
1670
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,430
Closed -$239K
63 64 65 66
67

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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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
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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.