We are live on ! Find out more
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
CAT icon
376
Caterpillar
CAT
$382B
$4.3M 0.02%
9,006
-89
-1% -$38K
NUSA icon
377
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$4.26M 0.02%
181,614
+38,289
+27% +$894K
TT icon
378
Trane Technologies
TT
$101B
$4.24M 0.02%
10,039
-2,013
-17% -$860K
TGT icon
379
Target
TGT
$67.8B
$4.18M 0.02%
46,655
-4,007
-8% -$395K
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.17M 0.02%
43,442
+490
+1% +$46.2K
MPWR icon
381
Monolithic Power Systems
MPWR
$66B
$4.16M 0.02%
4,520
-411
-8% -$333K
HIG icon
382
Hartford Financial Services
HIG
$39.2B
$4.14M 0.02%
31,014
-3,012
-9% -$386K
MNST icon
383
Monster Beverage
MNST
$91.5B
$4.13M 0.02%
61,345
-2,716
-4% -$170K
FTHI icon
384
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$4.12M 0.02%
173,673
+134,303
+341% +$3.12M
YLD icon
385
Principal Active High Yield ETF
YLD
$581M
$4.12M 0.02%
211,712
+10,362
+5% +$200K
AZN icon
386
AstraZeneca
AZN
$245B
$4.11M 0.02%
26,755
-4,274
-14% -$647K
EUSB icon
387
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$4.1M 0.02%
93,327
-272,050
-74% -$11.9M
LNG icon
388
Cheniere Energy
LNG
$54.1B
$4.1M 0.02%
17,441
+25
+0.1% +$5.88K
JQUA icon
389
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$4.08M 0.02%
64,834
-5,055
-7% -$310K
MRSH
390
Marsh
MRSH
$92B
$4.07M 0.02%
20,193
-1,532
-7% -$315K
SYK icon
391
Stryker
SYK
$131B
$4.05M 0.01%
10,957
-228
-2% -$88.1K
MCHP icon
392
Microchip Technology
MCHP
$40.8B
$4.02M 0.01%
62,601
-2,821
-4% -$191K
JEPQ icon
393
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$4.01M 0.01%
69,801
-16,168
-19% -$897K
TTE icon
394
TotalEnergies
TTE
$194B
$4M 0.01%
67,052
+3,154
+5% +$194K
CI icon
395
Cigna
CI
$74.5B
$4M 0.01%
13,861
-2,710
-16% -$802K
ADP icon
396
Automatic Data Processing
ADP
$107B
$3.99M 0.01%
13,582
-1,124
-8% -$338K
FLXR
397
TCW Flexible Income ETF
FLXR
$3.47B
$3.99M 0.01%
100,153
+10,832
+12% +$429K
FDL icon
398
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$3.97M 0.01%
91,543
-3,989
-4% -$173K
ASML icon
399
ASML
ASML
$631B
$3.91M 0.01%
4,037
-487
-11% -$383K
AEP icon
400
American Electric Power
AEP
$69.9B
$3.89M 0.01%
34,555
+903
+3% +$98.8K
14 15
16
17 18

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.