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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
NUBD icon
151
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$16.5M 0.06%
741,144
+7,272
+1% +$160K
AMAT icon
152
Applied Materials
AMAT
$347B
$16.3M 0.06%
89,256
+11,961
+15% +$1.9M
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$42.8B
$16.3M 0.06%
255,380
+94,308
+59% +$5.75M
LIN icon
154
Linde
LIN
$236B
$16.3M 0.06%
34,651
+267
+0.8% +$122K
DUK icon
155
Duke Energy
DUK
$101B
$16.2M 0.06%
137,110
-28,748
-17% -$3.39M
EUSB icon
156
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$15.9M 0.06%
365,377
+26,089
+8% +$1.12M
CAFX
157
Congress Intermediate Bond ETF
CAFX
$321M
$15.9M 0.06%
637,206
+119,179
+23% +$2.95M
HYGV icon
158
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$15.8M 0.06%
384,028
-22,835
-6% -$914K
CME icon
159
CME Group
CME
$95.4B
$15.7M 0.06%
57,124
+10,315
+22% +$2.81M
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.7M 0.06%
189,666
-65,871
-26% -$5.35M
KMI icon
161
Kinder Morgan
KMI
$70.9B
$15.7M 0.06%
534,765
+40,305
+8% +$1.11M
BKNG icon
162
Booking.com
BKNG
$156B
$15.7M 0.06%
67,850
+12,900
+23% +$2.64M
DHR icon
163
Danaher
DHR
$138B
$15.6M 0.06%
78,933
+3,436
+5% +$666K
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$15.5M 0.06%
246,952
-8,671
-3% -$510K
TJX icon
165
TJX Companies
TJX
$179B
$15.4M 0.06%
124,744
+15,432
+14% +$1.96M
JNJ icon
166
Johnson & Johnson
JNJ
$640B
$15.2M 0.06%
99,829
-29,819
-23% -$4.58M
PANW icon
167
Palo Alto Networks
PANW
$256B
$15.2M 0.06%
74,416
-16,184
-18% -$3.01M
PYLD icon
168
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$15.1M 0.06%
567,539
+293,793
+107% +$7.66M
LRCX icon
169
Lam Research
LRCX
$316B
$15.1M 0.06%
154,694
+1,339
+0.9% +$106K
AMGN icon
170
Amgen
AMGN
$209B
$14.9M 0.05%
53,433
+264
+0.5% +$74.8K
MDT icon
171
Medtronic
MDT
$112B
$14.8M 0.05%
170,185
-7,840
-4% -$665K
NULV icon
172
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$14.5M 0.05%
346,229
+3,552
+1% +$141K
RF icon
173
Regions Financial
RF
$26.4B
$14.5M 0.05%
616,151
+81,070
+15% +$1.72M
RWR icon
174
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$14.4M 0.05%
+149,528
New +$14.4M
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.4B
$14.4M 0.05%
161,198
+2,405
+2% +$205K
5 6
7
8 9

Similar funds

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.