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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
SPGI icon
276
S&P Global
SPGI
$123B
$7.48M 0.03%
15,366
-1,981
-11% -$1.06M
GIGB icon
277
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$7.44M 0.03%
159,304
+11,413
+8% +$526K
CGMU icon
278
Capital Group Municipal Income ETF
CGMU
$6.43B
$7.39M 0.03%
270,755
-39,632
-13% -$1.07M
ZTS icon
279
Zoetis
ZTS
$32.3B
$7.39M 0.03%
50,495
-16,953
-25% -$2.56M
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.37M 0.03%
52,310
+3,844
+8% +$509K
CGUS icon
281
Capital Group Core Equity ETF
CGUS
$11.6B
$7.37M 0.03%
186,324
-34,842
-16% -$1.34M
VTIP icon
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.35M 0.03%
145,116
-92,484
-39% -$4.65M
SPTL icon
283
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7.22M 0.03%
267,894
-581,154
-68% -$15.3M
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$119B
$7.14M 0.03%
18,221
+927
+5% +$387K
TDIV icon
285
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$7.1M 0.03%
72,051
+2,856
+4% +$267K
SPSB icon
286
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$7.09M 0.03%
234,207
-44,799
-16% -$1.35M
AMP icon
287
Ameriprise Financial
AMP
$48.8B
$7.06M 0.03%
14,379
-3,383
-19% -$1.73M
COF icon
288
Capital One
COF
$134B
$7.01M 0.03%
32,961
-3,261
-9% -$714K
CMG icon
289
Chipotle Mexican Grill
CMG
$47.5B
$6.91M 0.03%
176,377
+75,953
+76% +$3.42M
TMUS icon
290
T-Mobile US
TMUS
$190B
$6.89M 0.03%
28,787
-1,634
-5% -$396K
VEEV icon
291
Veeva Systems
VEEV
$33.5B
$6.81M 0.03%
22,859
+2,931
+15% +$825K
ACWX icon
292
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$6.74M 0.02%
103,714
+12,258
+13% +$766K
MRK icon
293
Merck
MRK
$316B
$6.74M 0.02%
80,276
-7,690
-9% -$633K
CPRT icon
294
Copart
CPRT
$27.2B
$6.69M 0.02%
148,771
+33,999
+30% +$1.6M
KLAC icon
295
KLA
KLAC
$239B
$6.65M 0.02%
61,650
-9,970
-14% -$930K
GPIX icon
296
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$6.64M 0.02%
127,077
-1,992
-2% -$101K
JAAA icon
297
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.6M 0.02%
129,876
+9,135
+8% +$463K
BSX icon
298
Boston Scientific
BSX
$72B
$6.51M 0.02%
66,686
+730
+1% +$75.6K
BUFR icon
299
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$6.46M 0.02%
193,313
+18,190
+10% +$593K
DIS icon
300
Walt Disney
DIS
$170B
$6.43M 0.02%
56,147
+272
+0.5% +$32K
10 11
12
13 14

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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
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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.