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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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$259M 0.96%
1,821,506
+217,051
+14% +$30.7M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$252M 0.93%
378,456
+86,197
+29% +$55.3M
MSFT icon
28
Microsoft
MSFT
$3.38T
$241M 0.89%
466,147
-7,413
-2% -$3.78M
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$230M 0.85%
2,233,141
-217,691
-9% -$22M
NVDA icon
30
NVIDIA
NVDA
$4.79T
$225M 0.83%
1,205,817
+23,507
+2% +$4.1M
AAPL icon
31
Apple
AAPL
$4.44T
$195M 0.72%
764,465
-13,973
-2% -$3.16M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$184M 0.68%
561,925
-17,939
-3% -$5.67M
MBB icon
33
iShares MBS ETF
MBB
$39B
$180M 0.67%
1,896,494
+8,869
+0.5% +$833K
BAI
34
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$180M 0.66%
5,278,296
+3,089,073
+141% +$97.5M
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.4B
$180M 0.66%
8,358,130
+491,228
+6% +$10.5M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$177M 0.65%
1,658,407
-3,218,833
-66% -$337M
THRO
37
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$172M 0.63%
4,540,276
-50,349
-1% -$1.84M
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$169M 0.62%
3,594,348
+47,444
+1% +$2.2M
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$168M 0.62%
2,153,162
-37,302
-2% -$2.89M
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.71B
$161M 0.59%
2,272,973
+17,494
+0.8% +$1.21M
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.1B
$152M 0.56%
726,175
+11,601
+2% +$2.35M
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.1B
$134M 0.49%
2,517,582
+213,333
+9% +$11.3M
IAU icon
43
iShares Gold Trust
IAU
$62.8B
$124M 0.46%
1,707,152
+582,911
+52% +$38M
AMZN icon
44
Amazon
AMZN
$2.92T
$121M 0.45%
553,350
+2,511
+0.5% +$568K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$119M 0.44%
464,403
-10,498
-2% -$2.57M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$187B
$118M 0.44%
633,514
-15,569
-2% -$2.82M
XLSR icon
47
State Street US Sector Rotation ETF
XLSR
$995M
$117M 0.43%
1,969,985
+62,761
+3% +$3.58M
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$112M 0.41%
2,195,648
-297
-0% -$15.2K
DFIS icon
49
Dimensional International Small Cap ETF
DFIS
$5.79B
$112M 0.41%
3,525,606
+593,913
+20% +$18.2M
META icon
50
Meta Platforms (Facebook)
META
$1.4T
$109M 0.4%
148,798
+2,650
+2% +$1.97M
1
2
3 4 5

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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.