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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
CGCB icon
451
Capital Group Core Bond ETF
CGCB
$5.74B
$2.9M 0.01%
109,136
+11,772
+12% +$311K
GSWO
452
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.75B
$2.87M 0.01%
50,335
+3,942
+8% +$220K
ECL icon
453
Ecolab
ECL
$78.1B
$2.85M 0.01%
10,404
-1,445
-12% -$392K
VGIT icon
454
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.85M 0.01%
47,437
-8,570
-15% -$512K
ITW icon
455
Illinois Tool Works
ITW
$82.5B
$2.81M 0.01%
10,784
-940
-8% -$245K
JSTC icon
456
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$2.81M 0.01%
138,217
+9,032
+7% +$181K
VGSR icon
457
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$2.81M 0.01%
263,397
+20,243
+8% +$213K
UPS icon
458
United Parcel Service
UPS
$89.9B
$2.8M 0.01%
33,509
-34,022
-50% -$3.08M
HYBL icon
459
State Street Blackstone High Income ETF
HYBL
$569M
$2.78M 0.01%
96,890
+18,346
+23% +$524K
KMB icon
460
Kimberly-Clark
KMB
$35.6B
$2.76M 0.01%
22,158
+4,783
+28% +$618K
PYPL icon
461
PayPal
PYPL
$49.2B
$2.74M 0.01%
40,838
+1,083
+3% +$76.3K
CACI icon
462
CACI
CACI
$11.5B
$2.73M 0.01%
5,464
-283
-5% -$137K
GEV icon
463
GE Vernova
GEV
$274B
$2.71M 0.01%
4,409
-1,178
-21% -$714K
FITB
464
Fifth Third Bancorp
FITB
$51.6B
$2.7M 0.01%
60,692
-2,171
-3% -$95.1K
CGMS icon
465
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$2.7M 0.01%
97,206
+47,983
+97% +$1.33M
AVDV icon
466
Avantis International Small Cap Value ETF
AVDV
$19.2B
$2.68M 0.01%
30,109
-1,229
-4% -$103K
VTRS icon
467
Viatris
VTRS
$20.3B
$2.68M 0.01%
270,277
-26,927
-9% -$262K
IWN icon
468
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.67M 0.01%
15,082
-1,928
-11% -$325K
FE icon
469
FirstEnergy
FE
$27.7B
$2.66M 0.01%
58,086
+7,598
+15% +$324K
JUST icon
470
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$570M
$2.65M 0.01%
28,302
-5,095
-15% -$463K
MCO icon
471
Moody's
MCO
$83.8B
$2.59M 0.01%
5,442
-1,394
-20% -$703K
MLM icon
472
Martin Marietta Materials
MLM
$32.6B
$2.58M 0.01%
4,093
-55
-1% -$32.8K
XLC icon
473
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.58M 0.01%
21,763
-40,806
-65% -$4.54M
CTAS icon
474
Cintas
CTAS
$80.7B
$2.55M 0.01%
12,447
-3,381
-21% -$722K
ARES icon
475
Ares Management
ARES
$31.3B
$2.55M 0.01%
15,955
-6,680
-30% -$1.2M
17 18
19
20 21

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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
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.