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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
+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
Cap. Flow
-$1.59B
Cap. Flow %
-5.87%
Top 10 Hldgs %
36.5%
Holding
1,594
New
78
Increased
415
Reduced
942
Closed
151

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$134M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$104M
3
VT icon
Vanguard Total World Stock ETF
VT
+$99.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$97.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14B
2
MUB icon
iShares National Muni Bond ETF
MUB
+$337M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$142M
4
IYW icon
iShares US Technology ETF
IYW
+$128M
5
QUAL icon
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
FPE icon
251
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$8.6M 0.03%
471,220
+73,507
+18% +$1.33M
VV icon
252
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$8.6M 0.03%
27,919
-1,558
-5% -$461K
CGDV icon
253
Capital Group Dividend Value ETF
CGDV
$38.1B
$8.52M 0.03%
202,758
-84,740
-29% -$3.48M
VYMI icon
254
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$8.43M 0.03%
99,596
-30,112
-23% -$2.5M
GS icon
255
Goldman Sachs
GS
$303B
$8.37M 0.03%
10,508
-2,243
-18% -$1.66M
FGDL icon
256
Franklin Responsibly Sourced Gold ETF
FGDL
$418M
$8.33M 0.03%
+161,313
New +$7.45M
IXUS icon
257
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$8.25M 0.03%
99,874
-5,436
-5% -$432K
XPH icon
258
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$8.24M 0.03%
171,930
+10,842
+7% +$485K
IGEB icon
259
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$8.17M 0.03%
177,412
+12,306
+7% +$560K
SPMO icon
260
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$8.13M 0.03%
67,130
-87,053
-56% -$10.1M
USB icon
261
US Bancorp
USB
$99.6B
$8.05M 0.03%
166,549
-25,811
-13% -$1.22M
HELO icon
262
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$7.95M 0.03%
122,266
+9,147
+8% +$584K
SDVY icon
263
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$7.92M 0.03%
208,274
+91,093
+78% +$3.38M
AIRR icon
264
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$7.92M 0.03%
81,884
+3,708
+5% +$332K
PAYX icon
265
Paychex
PAYX
$41.9B
$7.88M 0.03%
62,155
-6,219
-9% -$863K
FNDF icon
266
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$7.86M 0.03%
183,059
+22,178
+14% +$922K
CGGE
267
Capital Group Global Equity ETF
CGGE
$2.99B
$7.83M 0.03%
254,247
+184,653
+265% +$5.51M
IGLB icon
268
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$7.79M 0.03%
151,140
+23,198
+18% +$1.17M
TXN icon
269
Texas Instruments
TXN
$246B
$7.76M 0.03%
42,225
-772
-2% -$151K
T icon
270
AT&T
T
$162B
$7.73M 0.03%
273,558
-67,897
-20% -$1.93M
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$43.9B
$7.64M 0.03%
297,307
-72,128
-20% -$1.79M
MELI icon
272
Mercado Libre
MELI
$96.3B
$7.63M 0.03%
3,263
-139
-4% -$334K
CGHM
273
Capital Group Municipal High-Income ETF
CGHM
$3.23B
$7.6M 0.03%
+300,448
New +$7.43M
LMBS icon
274
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.51M 0.03%
150,764
-319
-0.2% -$15.8K
CNC icon
275
Centene
CNC
$31.5B
$7.48M 0.03%
209,643
+108,625
+108% +$3.28M
9 10
11
12 13

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 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.