We are live on ! Find out more
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 Miscellaneous 85.65%
2 Technology 4.28%
3 Financials 2.06%
4 Healthcare 1.46%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.88B 6.92%
18,959,615
+2,093,359
+12% +$205M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$1.88B 6.91%
3,024,929
-969,146
-24% -$556M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.24B 4.56%
5,027,841
-96,171
-2% -$21.4M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03B 3.79%
1,815,609
-6,180
-0.3% -$3.25M
APUE icon
5
ActivePassive US Equity ETF
APUE
$2.49B
$990M 3.64%
26,334,834
-1,458,702
-5% -$50.7M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$735M 2.7%
8,802,068
-242,241
-3% -$19.2M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$718M 2.64%
10,259,920
+10,025,408
+4,275% +$658M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$672M 2.47%
11,789,506
-1,208,581
-9% -$64.7M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$656M 2.41%
10,924,248
+2,046,859
+23% +$114M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$649M 2.39%
14,044,456
-2,127,591
-13% -$97.1M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$569M 2.09%
8,959,087
+1,743,904
+24% +$107M
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$4.04B
$553M 2.03%
6,568,250
+297,060
+5% +$23.9M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$510M 1.87%
4,877,240
+555,736
+13% +$57.8M
APIE icon
14
ActivePassive International Equity ETF
APIE
$1.16B
$506M 1.86%
15,180,772
-1,004,935
-6% -$31.2M
APCB icon
15
ActivePassive Core Bond ETF
APCB
$1.01B
$454M 1.67%
15,311,688
-733,078
-5% -$21.5M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.5B
$447M 1.65%
9,035,690
-844,645
-9% -$41.6M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$438M 1.61%
2,398,080
-158,632
-6% -$27.4M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76.8B
$412M 1.52%
3,746,387
-728,351
-16% -$72.1M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$367M 1.35%
2,775,076
-1,169,609
-30% -$147M
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$363M 1.34%
6,669,338
-494,154
-7% -$24.8M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
$339M 1.25%
4,311,017
-315,743
-7% -$24.7M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$335M 1.23%
1,715,649
+26,621
+2% +$4.96M
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17B
$263M 0.97%
3,014,612
+2,250,099
+294% +$183M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$254M 0.94%
5,144,239
-619,832
-11% -$28.7M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$249M 0.92%
2,450,832
+361,368
+17% +$36.3M
1
2 3 4 5

Similar funds

FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

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.