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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
DKNG icon
351
DraftKings
DKNG
$11.7B
$5.07M 0.02%
135,544
-29,424
-18% -$1.3M
MCD icon
352
McDonald's
MCD
$192B
$5M 0.02%
16,447
-411
-2% -$125K
FDX icon
353
FedEx
FDX
$73.9B
$4.98M 0.02%
21,137
+10,353
+96% +$2.39M
IBM icon
354
IBM
IBM
$217B
$4.94M 0.02%
17,508
-1,802
-9% -$472K
BKR icon
355
Baker Hughes
BKR
$60.9B
$4.94M 0.02%
101,316
-26,330
-21% -$1.16M
HSY icon
356
Hershey
HSY
$35.6B
$4.92M 0.02%
26,317
+13,133
+100% +$2.39M
MTBA icon
357
Simplify MBS ETF
MTBA
$1.51B
$4.87M 0.02%
96,794
+15,825
+20% +$795K
DFIV icon
358
Dimensional International Value ETF
DFIV
$21.4B
$4.84M 0.02%
104,863
+3,870
+4% +$173K
LOW icon
359
Lowe's Companies
LOW
$121B
$4.8M 0.02%
19,103
-17,724
-48% -$4.35M
RGA icon
360
Reinsurance Group of America
RGA
$15.5B
$4.8M 0.02%
24,983
-2,912
-10% -$557K
CBRE icon
361
CBRE Group
CBRE
$43.3B
$4.79M 0.02%
30,430
-2,099
-6% -$325K
VNQ icon
362
Vanguard Real Estate ETF
VNQ
$39.1B
$4.76M 0.02%
52,095
-33,828
-39% -$3.07M
ICE icon
363
Intercontinental Exchange
ICE
$83.5B
$4.71M 0.02%
27,971
-5,586
-17% -$998K
WMB icon
364
Williams Companies
WMB
$87.3B
$4.66M 0.02%
73,552
-5,553
-7% -$326K
ITOT icon
365
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$4.64M 0.02%
31,829
-26,658
-46% -$3.74M
UCON icon
366
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.6M 0.02%
182,699
-57,442
-24% -$1.44M
HCA icon
367
HCA Healthcare
HCA
$85.9B
$4.58M 0.02%
10,741
-1,702
-14% -$660K
DFAS icon
368
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.56M 0.02%
66,551
-5,473
-8% -$365K
IGRO icon
369
iShares International Dividend Growth ETF
IGRO
$1.3B
$4.52M 0.02%
56,750
+5,412
+11% +$425K
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.51M 0.02%
55,556
-58,618
-51% -$4.72M
BMY icon
371
Bristol-Myers Squibb
BMY
$131B
$4.49M 0.02%
99,637
-10,471
-10% -$489K
TFC icon
372
Truist Financial
TFC
$64.4B
$4.38M 0.02%
95,827
+13,081
+16% +$590K
ENB icon
373
Enbridge
ENB
$116B
$4.34M 0.02%
85,928
-60,452
-41% -$2.84M
PGR icon
374
Progressive
PGR
$122B
$4.34M 0.02%
17,558
-1,138
-6% -$281K
RCL icon
375
Royal Caribbean
RCL
$87B
$4.33M 0.02%
13,392
+7,112
+113% +$2.38M
13 14
15
16 17

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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
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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.