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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
AMT icon
201
American Tower
AMT
$83.5B
$12M 0.04%
54,342
-4,743
-8% -$1.02M
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.9M 0.04%
237,600
+108,033
+83% +$5.39M
IWM icon
203
iShares Russell 2000 ETF
IWM
$79.1B
$11.7M 0.04%
54,407
-982,834
-95% -$198M
WM icon
204
Waste Management
WM
$95B
$11.7M 0.04%
50,914
-4,532
-8% -$1.05M
LHX icon
205
L3Harris
LHX
$55.4B
$11.6M 0.04%
46,302
-1,900
-4% -$437K
WTV icon
206
WisdomTree US Value Fund
WTV
$3.23B
$11.4M 0.04%
132,039
+128,964
+4,194% +$10.5M
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.4M 0.04%
85,569
-11,139
-12% -$1.41M
CGDV icon
208
Capital Group Dividend Value ETF
CGDV
$36.8B
$11.4M 0.04%
287,498
-290,961
-50% -$10.5M
EMHC icon
209
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$11.2M 0.04%
456,825
+67,303
+17% +$1.61M
SECT icon
210
Main Sector Rotation ETF
SECT
$2.68B
$11.2M 0.04%
192,624
-297,865
-61% -$15.8M
SNPS icon
211
Synopsys
SNPS
$71.6B
$11.2M 0.04%
21,768
-2,850
-12% -$1.33M
SRLN icon
212
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.1M 0.04%
266,737
+31,397
+13% +$1.28M
CSGP icon
213
CoStar Group
CSGP
$12.2B
$11M 0.04%
136,756
+18,337
+15% +$1.43M
SBUX icon
214
Starbucks
SBUX
$119B
$10.9M 0.04%
119,162
-3,427
-3% -$297K
TSM icon
215
TSMC
TSM
$1.94T
$10.8M 0.04%
47,551
-8,792
-16% -$1.63M
QCOM icon
216
Qualcomm
QCOM
$164B
$10.7M 0.04%
66,951
-4,202
-6% -$619K
ALL icon
217
Allstate
ALL
$70.6B
$10.6M 0.04%
52,846
+5,739
+12% +$1.14M
ELV icon
218
Elevance Health
ELV
$81.5B
$10.6M 0.04%
27,185
-52
-0.2% -$20.9K
ZTS icon
219
Zoetis
ZTS
$32.7B
$10.5M 0.04%
67,448
+26,337
+64% +$4.18M
VZ icon
220
Verizon
VZ
$197B
$10.5M 0.04%
241,743
-29,698
-11% -$1.29M
VYMI icon
221
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$10.4M 0.04%
129,708
-13,855
-10% -$1.06M
SPTS icon
222
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.3M 0.04%
352,815
-28,613
-8% -$835K
PH icon
223
Parker-Hannifin
PH
$120B
$10.3M 0.04%
14,721
+351
+2% +$222K
JEPI icon
224
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$10.2M 0.04%
179,498
-42,877
-19% -$2.38M
BKLN icon
225
Invesco Senior Loan ETF
BKLN
$6.96B
$10.2M 0.04%
485,874
-30,689
-6% -$637K
7 8
9
10 11

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.