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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
O icon
426
Realty Income
O
$59.2B
$3.31M 0.01%
54,399
-2,931
-5% -$171K
JBBB icon
427
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$3.3M 0.01%
68,550
+20,031
+41% +$967K
GSSC icon
428
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$3.26M 0.01%
43,556
+4,546
+12% +$328K
ATI icon
429
ATI
ATI
$26.4B
$3.23M 0.01%
39,682
+8,532
+27% +$691K
CARR icon
430
Carrier Global
CARR
$52.1B
$3.21M 0.01%
53,757
-2,033
-4% -$138K
VWOB icon
431
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.21M 0.01%
47,926
-2,134
-4% -$141K
QQMG icon
432
Invesco ESG NASDAQ 100 ETF
QQMG
$197M
$3.18M 0.01%
76,872
+2,329
+3% +$91.4K
CART icon
433
Maplebear
CART
$10.7B
$3.17M 0.01%
+86,110
New +$3.96M
SHW icon
434
Sherwin-Williams
SHW
$86B
$3.12M 0.01%
9,016
-2,561
-22% -$903K
HYLS icon
435
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.11M 0.01%
74,069
+5,268
+8% +$221K
IBKR icon
436
Interactive Brokers
IBKR
$39.1B
$3.1M 0.01%
45,113
-9,670
-18% -$608K
COWZ icon
437
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.1M 0.01%
53,934
-7,849
-13% -$446K
VRP icon
438
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.08M 0.01%
124,681
+9,655
+8% +$237K
GSK icon
439
GSK
GSK
$103B
$3.07M 0.01%
71,129
+663
+0.9% +$25.9K
GTIP icon
440
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$3.06M 0.01%
61,341
+6,669
+12% +$331K
ADSK icon
441
Autodesk
ADSK
$49.6B
$3.06M 0.01%
9,625
-830
-8% -$253K
MDY icon
442
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.05M 0.01%
5,120
+38
+0.7% +$22.3K
PNR icon
443
Pentair
PNR
$10.7B
$3.03M 0.01%
27,390
+3,702
+16% +$395K
BDX icon
444
Becton Dickinson
BDX
$46.9B
$3.03M 0.01%
16,168
-985
-6% -$183K
IEI icon
445
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3M 0.01%
25,118
-13,052
-34% -$1.55M
DT icon
446
Dynatrace
DT
$12.9B
$3M 0.01%
61,893
+7,170
+13% +$363K
HWM icon
447
Howmet Aerospace
HWM
$115B
$2.99M 0.01%
15,232
-5,690
-27% -$1.04M
CRH icon
448
CRH
CRH
$65.6B
$2.98M 0.01%
24,880
+4,752
+24% +$502K
AXP icon
449
American Express
AXP
$233B
$2.95M 0.01%
8,891
-502
-5% -$160K
CTRA
450
DELISTED
Coterra Energy
CTRA
$2.94M 0.01%
124,505
+8,738
+8% +$211K
16 17
18
19 20

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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
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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.