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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
DEMZ icon
476
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.5M
$2.55M 0.01%
60,951
+3,267
+6% +$131K
CGMM
477
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.24B
$2.53M 0.01%
89,158
+64,159
+257% +$1.79M
ADBE icon
478
Adobe
ADBE
$103B
$2.52M 0.01%
7,158
-17,326
-71% -$6.22M
VONE icon
479
Vanguard Russell 1000 ETF
VONE
$8.53B
$2.52M 0.01%
8,341
-3,430
-29% -$1,000K
ACWI icon
480
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.52M 0.01%
18,203
+1,766
+11% +$235K
EOG icon
481
EOG Resources
EOG
$71.5B
$2.51M 0.01%
22,385
-11,011
-33% -$1.31M
LPLA icon
482
LPL Financial
LPLA
$28.3B
$2.5M 0.01%
7,517
-587
-7% -$213K
NVS icon
483
Novartis
NVS
$294B
$2.49M 0.01%
19,381
-213
-1% -$26K
GL icon
484
Globe Life
GL
$14.3B
$2.47M 0.01%
17,310
-4,429
-20% -$600K
WELL icon
485
Welltower
WELL
$171B
$2.47M 0.01%
13,846
-1,239
-8% -$204K
RJF icon
486
Raymond James Financial
RJF
$34.7B
$2.46M 0.01%
14,247
-1,352
-9% -$224K
XLU icon
487
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.45M 0.01%
56,276
-1,810
-3% -$76.6K
GLW icon
488
Corning
GLW
$135B
$2.45M 0.01%
29,902
+13,279
+80% +$868K
ETHO icon
489
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$2.45M 0.01%
38,515
+2,053
+6% +$126K
FICO icon
490
Fair Isaac
FICO
$23.6B
$2.43M 0.01%
1,625
-605
-27% -$910K
MOS icon
491
The Mosaic Company
MOS
$7.44B
$2.43M 0.01%
69,928
-23,246
-25% -$801K
FTCB icon
492
First Trust Core Investment Grade ETF
FTCB
$2.56B
$2.41M 0.01%
113,118
-11,377
-9% -$240K
FDVV icon
493
Fidelity High Dividend ETF
FDVV
$10.4B
$2.4M 0.01%
43,063
-23,789
-36% -$1.29M
XLE icon
494
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.39M 0.01%
53,560
+33,610
+168% +$1.47M
AVEM icon
495
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$2.38M 0.01%
31,736
+9,573
+43% +$684K
CTVA icon
496
Corteva
CTVA
$52.5B
$2.34M 0.01%
34,667
-20,076
-37% -$1.45M
HBAN icon
497
Huntington Bancshares
HBAN
$35.6B
$2.34M 0.01%
135,611
-26,596
-16% -$455K
THC icon
498
Tenet Healthcare
THC
$21.1B
$2.33M 0.01%
11,478
-4,316
-27% -$766K
FSMB icon
499
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$2.31M 0.01%
114,873
-4,016
-3% -$80.4K
NVO
500
Novo Nordisk
NVO
$197B
$2.3M 0.01%
41,485
-9,385
-18% -$549K
18 19
20
21 22

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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
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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.