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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
QLTA icon
176
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$14.3M 0.05%
298,880
+51,103
+21% +$2.41M
RWX icon
177
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$14.1M 0.05%
+515,868
New +$13.5M
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.1M 0.05%
264,726
-343,810
-56% -$17.9M
AMCR icon
179
Amcor
AMCR
$21.2B
$14M 0.05%
304,695
+175,199
+135% +$8.08M
COP icon
180
ConocoPhillips
COP
$144B
$13.9M 0.05%
155,394
+21,940
+16% +$1.97M
TMO icon
181
Thermo Fisher Scientific
TMO
$214B
$13.9M 0.05%
34,334
+1,816
+6% +$759K
PLTR icon
182
Palantir
PLTR
$295B
$13.9M 0.05%
101,646
+21,692
+27% +$2.54M
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.1B
$13.7M 0.05%
447,836
-33,011
-7% -$994K
AMD icon
184
Advanced Micro Devices
AMD
$700B
$13.5M 0.05%
95,431
-4,935
-5% -$537K
TOTL icon
185
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$13.4M 0.05%
334,266
-30,838
-8% -$1.23M
RSG icon
186
Republic Services
RSG
$67.4B
$13.4M 0.05%
54,352
-5,603
-9% -$1.38M
HON icon
187
Honeywell
HON
$76.4B
$13.4M 0.05%
60,976
-3,735
-6% -$756K
CMF icon
188
iShares California Muni Bond ETF
CMF
$4.55B
$13.3M 0.05%
239,443
+34,700
+17% +$1.93M
LCTD icon
189
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$13.2M 0.05%
259,498
-33,014
-11% -$1.6M
NUDM icon
190
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$13.2M 0.05%
371,365
-4,197
-1% -$140K
GSLC icon
191
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$12.8M 0.05%
105,293
-1,260
-1% -$142K
PEP icon
192
PepsiCo
PEP
$196B
$12.7M 0.05%
95,954
+12,917
+16% +$1.74M
JMBS icon
193
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$12.4M 0.05%
276,065
+75,615
+38% +$3.37M
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$12.4M 0.05%
170,471
-105,816
-38% -$7.16M
CMCSA icon
195
Comcast
CMCSA
$87.3B
$12.3M 0.05%
345,010
-22,315
-6% -$772K
MDLZ icon
196
Mondelez International
MDLZ
$82.9B
$12.3M 0.05%
182,411
-58,426
-24% -$3.9M
NI icon
197
NiSource
NI
$21.5B
$12.3M 0.05%
304,160
+88,978
+41% +$3.49M
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.2M 0.04%
363,811
+444
+0.1% +$14.7K
TIPX icon
199
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$12.2M 0.04%
637,279
+43,525
+7% +$827K
IDXX icon
200
Idexx Laboratories
IDXX
$44.9B
$12M 0.04%
22,444
+5,795
+35% +$2.77M
6 7
8
9 10

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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
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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.