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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
SLB icon
401
SLB Ltd
SLB
$73.2B
$3.86M 0.01%
112,320
+231
+0.2% +$8.04K
NGG icon
402
National Grid
NGG
$80.3B
$3.86M 0.01%
53,839
+39
+0.1% +$2.73K
CVS icon
403
CVS Health
CVS
$134B
$3.85M 0.01%
51,089
-11,538
-18% -$791K
BTI icon
404
British American Tobacco
BTI
$128B
$3.8M 0.01%
71,643
+2,573
+4% +$140K
MGK icon
405
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.8M 0.01%
47,190
-645
-1% -$49.5K
HYDB icon
406
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.79M 0.01%
79,260
-1,406
-2% -$66.7K
MRVL icon
407
Marvell Technology
MRVL
$174B
$3.79M 0.01%
45,104
-8,328
-16% -$613K
SE icon
408
Sea Limited
SE
$68.1B
$3.78M 0.01%
21,136
-687
-3% -$118K
DVY icon
409
iShares Select Dividend ETF
DVY
$23.6B
$3.76M 0.01%
26,488
+2,881
+12% +$399K
CB icon
410
Chubb
CB
$134B
$3.76M 0.01%
13,324
-1,249
-9% -$344K
CGGO icon
411
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$3.75M 0.01%
109,691
+23,445
+27% +$768K
PWR icon
412
Quanta Services
PWR
$102B
$3.75M 0.01%
9,038
-3,057
-25% -$1.19M
SAP icon
413
SAP
SAP
$219B
$3.7M 0.01%
13,841
-1,976
-12% -$556K
HOOD icon
414
Robinhood
HOOD
$81.2B
$3.68M 0.01%
25,719
-3,761
-13% -$410K
PSX icon
415
Phillips 66
PSX
$82.7B
$3.67M 0.01%
26,997
-12,504
-32% -$1.6M
SNY icon
416
Sanofi
SNY
$103B
$3.65M 0.01%
77,394
-2,675
-3% -$129K
XEL icon
417
Xcel Energy
XEL
$48.5B
$3.64M 0.01%
45,115
-1,229
-3% -$88.9K
CGBL icon
418
Capital Group Core Balanced ETF
CGBL
$7.27B
$3.62M 0.01%
104,253
+18,752
+22% +$639K
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.6M 0.01%
30,080
+11,782
+64% +$1.35M
CGGR icon
420
Capital Group Growth ETF
CGGR
$24.6B
$3.56M 0.01%
81,130
-12,575
-13% -$531K
SPOT icon
421
Spotify
SPOT
$100B
$3.55M 0.01%
5,092
-912
-15% -$638K
FALN icon
422
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.42M 0.01%
123,274
-38,820
-24% -$1.06M
KBWB icon
423
Invesco KBW Bank ETF
KBWB
$6.83B
$3.4M 0.01%
43,516
-11,650
-21% -$878K
GD icon
424
General Dynamics
GD
$103B
$3.38M 0.01%
9,907
-419
-4% -$132K
BNY
425
Bank of New York Mellon
BNY
$106B
$3.37M 0.01%
30,974
-2,259
-7% -$230K
15 16
17
18 19

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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.