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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
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.73M 0.02%
71,713
-8,566
-11% -$681K
SO icon
327
Southern Company
SO
$107B
$5.67M 0.02%
59,847
-18,785
-24% -$1.75M
TLN
328
Talen Energy Corp
TLN
$16.5B
$5.66M 0.02%
13,300
-4,090
-24% -$1.48M
TTD icon
329
Trade Desk
TTD
$8.6B
$5.65M 0.02%
115,379
-14,942
-11% -$948K
SHOP icon
330
Shopify
SHOP
$152B
$5.62M 0.02%
37,799
-4,395
-10% -$596K
BIDD
331
iShares International Dividend Active ETF
BIDD
$411M
$5.59M 0.02%
199,796
+17,108
+9% +$466K
LMT icon
332
Lockheed Martin
LMT
$135B
$5.58M 0.02%
11,175
-552
-5% -$250K
SECT icon
333
Main Sector Rotation ETF
SECT
$2.81B
$5.57M 0.02%
88,456
-104,168
-54% -$6.25M
PNC icon
334
PNC Financial Services
PNC
$100B
$5.55M 0.02%
27,644
-1,864
-6% -$369K
EQIX icon
335
Equinix
EQIX
$102B
$5.52M 0.02%
7,053
+51
+0.7% +$39.9K
JCI icon
336
Johnson Controls International
JCI
$88.7B
$5.51M 0.02%
50,138
-13,651
-21% -$1.46M
MKTX icon
337
MarketAxess Holdings
MKTX
$5.71B
$5.48M 0.02%
31,477
-2,543
-7% -$497K
DRI icon
338
Darden Restaurants
DRI
$23.6B
$5.45M 0.02%
28,606
-2,258
-7% -$464K
MMM icon
339
3M
MMM
$91.4B
$5.4M 0.02%
34,817
-4,311
-11% -$665K
HYGW icon
340
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$5.36M 0.02%
176,651
+18,190
+11% +$550K
C icon
341
Citigroup
C
$224B
$5.29M 0.02%
52,149
-5,913
-10% -$561K
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.29M 0.02%
24,526
-12,145
-33% -$2.55M
CLOA icon
343
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$5.27M 0.02%
101,318
+17,866
+21% +$926K
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.25M 0.02%
16,399
+125
+0.8% +$37.7K
SHYG icon
345
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$5.24M 0.02%
121,056
+8,629
+8% +$372K
ORLY icon
346
O'Reilly Automotive
ORLY
$73.3B
$5.22M 0.02%
48,420
-7,719
-14% -$776K
DFSD
347
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$5.21M 0.02%
108,054
-6,952
-6% -$335K
TDG icon
348
TransDigm Group
TDG
$71.9B
$5.16M 0.02%
3,918
-23
-0.6% -$32.9K
VGT icon
349
Vanguard Information Technology ETF
VGT
$141B
$5.08M 0.02%
54,448
-67,200
-55% -$5.87M
MPC icon
350
Marathon Petroleum
MPC
$89.6B
$5.08M 0.02%
26,364
-2,768
-10% -$487K
12 13
14
15 16

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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIC
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GT
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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.