Envestnet Portfolio Solutions, Inc. Reduced Holdings in Q2 2025

Envestnet Portfolio Solutions, Inc.

  • $24.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
-32.5K
- 55.57%
$128.77 - $144.3 $4.19M - $4.7M
26K $3.51M
IWD
Ishares Russell 1000 Val ETF

ETFs
-30.5K
- 20.11%
$166.82 - $194.23 $5.09M - $5.93M
121K $23.6M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-47.8K
- 12.71%
$105.23 - $109.61 $5.03M - $5.24M
328K $36M
SLB
Schlumberger Limited

Energy
-94K
- 45.61%
$31.95 - $42.2 $3M - $3.97M
112K $3.79M
FVD
First Tr Value Line Divid Inde

ETFs
-108K
- 41.25%
$40.62 - $45.12 $4.37M - $4.86M
153K $6.85M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-64.3K
- 69.81%
$71.86 - $82.66 $4.62M - $5.32M
27.8K $2.3M
MRK
Merck & Co., Inc.

Healthcare
-41.2K
- 31.89%
$73.47 - $87.12 $3.03M - $3.59M
88K $6.96M
CGGR
Capital Group Growth ETF Shs C

ETFs
-150K
- 61.48%
$30.53 - $40.65 $4.57M - $6.08M
93.7K $3.81M
MCD
Mcdonalds Corp

Consumer Cyclical
-13.3K
- 44.17%
$285.55 - $321.23 $3.81M - $4.28M
16.9K $4.93M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-109K
- 17.41%
$51.16 - $62.02 $5.6M - $6.78M
519K $32.2M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-42.3K
- 91.41%
$100.04 - $100.54 $4.23M - $4.25M
3.97K $399K
CAH
Cardinal Health Inc

Healthcare
-32.7K
- 71.06%
$125.0 - $168.0 $4.09M - $5.5M
13.3K $2.24M
DUK
Duke Energy Corp

Utilities
-28.7K
- 17.33%
$112.46 - $124.05 $3.23M - $3.57M
137K $16.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-58.4K
- 24.26%
$63.54 - $68.5 $3.71M - $4M
182K $12.3M
LNT
Alliant Energy Corp

Utilities
-60.5K
- 80.88%
$58.79 - $64.85 $3.56M - $3.92M
14.3K $864K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-54.4K
- 35.92%
$78.98 - $90.1 $4.29M - $4.9M
96.9K $8.73M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-80.8K
- 8.79%
$46.41 - $47.7 $3.75M - $3.86M
839K $39.9M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-70.8K
- 93.96%
$50.36 - $50.68 $3.56M - $3.59M
4.55K $230K
CLX
Clorox CO

Consumer Defensive
-22.4K
- 77.61%
$118.01 - $148.69 $2.65M - $3.34M
6.48K $777K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-68.2K
- 70.34%
$50.1 - $51.02 $3.41M - $3.48M
28.7K $1.47M
XLY
Select Sector Spdr Consumer Di

ETFs
-18.2K
- 66.61%
$176.34 - $218.59 $3.22M - $3.99M
9.15K $1.99M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-29.1K
- 43.22%
$116.93 - $119.39 $3.4M - $3.47M
38.2K $4.55M
KR
Kroger CO

Consumer Defensive
-51.1K
- 68.68%
$64.62 - $74.0 $3.3M - $3.78M
23.3K $1.67M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-95.4K
- 68.72%
$32.56 - $35.71 $3.1M - $3.41M
43.4K $1.44M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-60.2K
- 45.09%
$53.75 - $67.21 $3.24M - $4.05M
73.4K $4.86M
TIP
Ishares Tr Tips Bd ETF

ETFs
-26.9K
- 24.83%
$107.93 - $110.97 $2.91M - $2.99M
81.6K $8.97M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-35.2K
- 52.06%
N/A
32.4K $2.78M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-22K
- 63.21%
$121.58 - $136.74 $2.67M - $3.01M
12.8K $1.74M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-118K
- 93.52%
$23.45 - $26.56 $2.78M - $3.14M
8.2K $217K
IVW
Ishares S&P 500 Growth ETF

ETFs
-728K
- 16.28%
$82.96 - $110.1 $60.4M - $80.2M
3.75M $412M
PG
Procter & Gamble CO

Consumer Defensive
-5.89K
- 3.42%
$157.66 - $172.39 $929K - $1.02M
167K $26.5M
PFE
Pfizer Inc

Healthcare
-100K
- 28.93%
$21.59 - $24.84 $2.17M - $2.49M
247K $5.98M
SCHQ
Schwab Strategic Tr Long Term

ETFs
-81.9K
- 58.55%
$30.46 - $33.4 $2.49M - $2.74M
58K $1.85M
SGOL
Abrdn Gold ETF Trust

ETFs
-91.6K
- 88.85%
$28.39 - $32.75 $2.6M - $3M
11.5K $362K
CASY
Caseys General Stores Inc

Consumer Cyclical
-6.78K
- 68.24%
$415.82 - $510.91 $2.82M - $3.46M
3.16K $1.61M
PAYX
Paychex Inc

Industrials
-13.5K
- 16.44%
$137.01 - $159.78 $1.84M - $2.15M
68.4K $9.95M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-60.4K
- 69.65%
$42.72 - $44.24 $2.58M - $2.67M
26.3K $1.16M
DOX
Amdocs LTD

Technology
-28.6K
- 76.29%
$80.46 - $94.08 $2.3M - $2.69M
8.89K $810K
FTLS
First Tr Long/Short Equity ETF

ETFs
-41.2K
- 74.05%
$60.06 - $66.28 $2.48M - $2.73M
14.4K $957K
VFH
Vanguard Financial ETF

ETFs
-24.7K
- 32.95%
$104.87 - $127.3 $2.59M - $3.15M
50.3K $6.4M
CGUS
Capital Group Core Equity ETF
-99.6K
- 31.05%
$29.93 - $36.93 $2.98M - $3.68M
221K $8.17M
VONG
Vanguard Russell 1000 Growth E

ETFs
-31.5K
- 56.31%
$82.51 - $109.2 $2.6M - $3.44M
24.5K $2.67M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-42.9K
- 19.28%
$51.14 - $57.0 $2.19M - $2.44M
179K $10.2M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-45.6K
- 69.9%
$50.56 - $59.57 $2.31M - $2.72M
19.6K $1.02M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-22.3K
- 25.38%
$103.88 - $123.68 $2.31M - $2.75M
65.5K $8.09M
EXAS
Exact Sciences Corp

Healthcare
-58.7K
- 80.58%
$40.31 - $58.08 $2.37M - $3.41M
14.2K $752K
SYY
Sysco Corp

Consumer Defensive
-32.4K
- 45.16%
$68.0 - $75.91 $2.2M - $2.46M
39.3K $2.98M
VONV
Vanguard Russell 1000 Value Et

ETFs
-29.3K
- 63.03%
$73.19 - $85.21 $2.15M - $2.5M
17.2K $1.46M
ETR
Entergy Corp

Utilities
-27.5K
- 72.9%
$79.01 - $86.61 $2.17M - $2.38M
10.2K $848K
Activity Summary
Buys All Purchases 662 New Holdings 142 Increased Positions 520 Sells All Sells 848 Reductions 848 Sold out 0 Options Calls 0 Puts 0
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