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Envestnet Portfolio Solutions Portfolio holdings
AUM
$20.9B
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1B
AUM Growth
-$68.5M
(-0.25%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
1,594
New
78
Increased
415
Reduced
942
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$134M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$99.1M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$97.5M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14B |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$337M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$142M |
| 4 |
iShares US Technology ETF
IYW
|
+$128M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$92.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.65% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$198B
| $10.2M | 0.04% |
232,285
-9,458
| -4% | -$409K |
|
227
Leidos
LDOS
$15B
| $10.2M | 0.04% |
53,982
-2,903
| -5% | -$505K |
|
228
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $10.1M | 0.04% |
345,825
-6,990
| -2% | -$204K |
|
229
Invesco Total Return Bond ETF
GTO
$2.43B
| $10.1M | 0.04% |
213,345
+7,763
| +4% | +$365K |
|
230
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $10.1M | 0.04% |
177,194
-2,304
| -1% | -$131K |
|
231
Coinbase
COIN
$38.6B
| $10.1M | 0.04% |
+29,800
| New | +$10.1M |
|
232
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $9.97M | 0.04% |
135,541
+4,937
| +4% | +$349K |
|
233
Evergy
EVRG
$19.2B
| $9.92M | 0.04% |
130,490
+3,268
| +3% | +$233K |
|
234
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $9.85M | 0.04% |
69,881
-15,688
| -18% | -$2.16M |
|
235
Starbucks
SBUX
$118B
| $9.77M | 0.04% |
115,488
-3,674
| -3% | -$329K |
|
236
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $9.71M | 0.04% |
286,428
-77,383
| -21% | -$2.6M |
|
237
iShares Russell Top 200 ETF
IWL
$2.23B
| $9.7M | 0.04% |
58,395
-3,619
| -6% | -$576K |
|
|
SCHW
238
Charles Schwab
SCHW
$184B
| $9.62M | 0.04% |
100,795
-980
| -1% | -$93K |
|
239
Applovin
APP
$136B
| $9.6M | 0.04% |
13,362
-2,924
| -18% | -$1.35M |
|
240
United Airlines
UAL
$41.7B
| $9.4M | 0.03% |
97,418
+10,075
| +12% | +$969K |
|
241
Universal Health Services
UHS
$10.2B
| $9.39M | 0.03% |
45,943
+13,417
| +41% | +$2.41M |
|
242
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
| $9.25M | 0.03% |
+108,816
| New | +$9.08M |
|
243
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $9.23M | 0.03% |
210,736
-15,853
| -7% | -$665K |
|
244
Comcast
CMCSA
$87.2B
| $9.08M | 0.03% |
288,930
-56,080
| -16% | -$1.88M |
|
245
Elevance Health
ELV
$83B
| $9.08M | 0.03% |
28,089
+904
| +3% | +$281K |
|
246
RTX Corp
RTX
$292B
| $8.91M | 0.03% |
53,241
-5,539
| -9% | -$860K |
|
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $8.87M | 0.03% |
99,660
+4,786
| +5% | +$415K |
|
248
Arista Networks
ANET
$233B
| $8.82M | 0.03% |
60,545
-5,643
| -9% | -$727K |
|
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $8.68M | 0.03% |
66,882
+1,431
| +2% | +$183K |
|
250
iShares TIPS Bond ETF
TIP
$14.5B
| $8.62M | 0.03% |
77,533
-4,025
| -5% | -$445K |
|
Similar funds
VARA
SC
CB
MMH
MIC
GT
EWA
Envestnet Portfolio Solutions's Q3 2025 Portfolio in Review
As of Q3 2025, Envestnet Portfolio Solutions held 1,594 positions worth $27.1B, down 0.25% from $27.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Envestnet Portfolio Solutions withdrew a net $1.59B in Q3 2025, closing 151 positions and reducing 942 holdings. Its most notable exit was iShares ESG Advanced MSCI EAFE ETF, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Envestnet Portfolio Solutions opened a new position in iShares Dynamic Equity Active ETF worth $23.3M.
- Envestnet Portfolio Solutions's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 922,504 shares worth $23.3M.
- Envestnet Portfolio Solutions added most to iShares S&P 100 ETF in Q3 2025, an estimated $134M increase.
- Envestnet Portfolio Solutions's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.14B.
- Envestnet Portfolio Solutions fully exited iShares ESG Advanced MSCI EAFE ETF in Q3 2025, selling an estimated $22.4M.
- Envestnet Portfolio Solutions's ten largest holdings make up 36% of its $27.1B portfolio in Q3 2025.
- Envestnet Portfolio Solutions opened 78 new positions and closed 151 in Q3 2025.
- Envestnet Portfolio Solutions's portfolio value fell 0.25% quarter-over-quarter to $27.1B.
Based on Envestnet Portfolio Solutions's 13F filing for Q3 2025, filed 30 Oct 2025.