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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
OKTA icon
301
Okta
OKTA
$24.6B
$6.37M 0.02%
69,474
+3,630
+6% +$339K
FSIG icon
302
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$6.35M 0.02%
330,786
-8,677
-3% -$166K
MCK icon
303
McKesson
MCK
$96.8B
$6.32M 0.02%
8,186
-63
-0.8% -$44.4K
IEUR icon
304
iShares Core MSCI Europe ETF
IEUR
$9B
$6.27M 0.02%
91,997
+18,639
+25% +$1.24M
NUHY icon
305
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$6.26M 0.02%
287,393
+25,898
+10% +$561K
GE icon
306
GE Aerospace
GE
$383B
$6.23M 0.02%
20,698
-3,948
-16% -$1.08M
GGUS icon
307
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$440M
$6.2M 0.02%
97,984
+52,978
+118% +$3.2M
PFE icon
308
Pfizer
PFE
$143B
$6.2M 0.02%
243,273
-3,441
-1% -$84.9K
WEC icon
309
WEC Energy
WEC
$35.6B
$6.16M 0.02%
53,780
+6,999
+15% +$759K
CDNS icon
310
Cadence Design Systems
CDNS
$92.6B
$6.12M 0.02%
17,412
-5,114
-23% -$1.76M
BALI icon
311
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.33B
$6.05M 0.02%
190,571
+16,246
+9% +$500K
JPIE icon
312
JPMorgan Income ETF
JPIE
$10.2B
$6.04M 0.02%
130,053
+32,374
+33% +$1.5M
MSI icon
313
Motorola Solutions
MSI
$72.6B
$6M 0.02%
13,124
-468
-3% -$211K
NUEM icon
314
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$6M 0.02%
168,151
+4,989
+3% +$171K
HSIC icon
315
Henry Schein
HSIC
$9.85B
$5.98M 0.02%
90,115
+1,156
+1% +$80K
DFUV icon
316
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$5.96M 0.02%
133,425
-21,054
-14% -$917K
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.89M 0.02%
38,218
+14,544
+61% +$2.2M
BBY icon
318
Best Buy
BBY
$18B
$5.88M 0.02%
77,738
-1,081
-1% -$77.5K
CRM icon
319
Salesforce
CRM
$152B
$5.87M 0.02%
24,775
-8,661
-26% -$2.18M
XYZ
320
Block Inc
XYZ
$48.9B
$5.86M 0.02%
81,146
+3,615
+5% +$271K
BA icon
321
Boeing
BA
$185B
$5.86M 0.02%
27,153
+2,304
+9% +$519K
GEM icon
322
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$5.84M 0.02%
143,502
+13,513
+10% +$522K
TEL icon
323
TE Connectivity
TEL
$59.4B
$5.81M 0.02%
26,456
-5,005
-16% -$1M
CGDG icon
324
Capital Group Dividend Growers ETF
CGDG
$5.52B
$5.79M 0.02%
167,171
+32,844
+24% +$1.12M
FVD icon
325
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.77M 0.02%
124,801
-28,499
-19% -$1.3M
11 12
13
14 15

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.