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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
IGV icon
501
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$2.3M 0.01%
20,013
-10,224
-34% -$1.13M
QQQM icon
502
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.3M 0.01%
9,301
-6,381
-41% -$1.5M
TRV icon
503
Travelers Companies
TRV
$78.7B
$2.29M 0.01%
8,205
-9,582
-54% -$2.57M
TRP icon
504
TC Energy
TRP
$68.4B
$2.28M 0.01%
41,943
-2,924
-7% -$147K
JVAL icon
505
JPMorgan US Value Factor ETF
JVAL
$858M
$2.28M 0.01%
47,981
-384
-0.8% -$17.7K
BMO icon
506
Bank of Montreal
BMO
$127B
$2.27M 0.01%
17,397
-74
-0.4% -$8.76K
IJT icon
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.5B
$2.25M 0.01%
15,911
+54
+0.3% +$7.45K
TOLZ icon
508
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$2.2M 0.01%
40,721
-504
-1% -$27K
KVUE icon
509
Kenvue
KVUE
$36.7B
$2.2M 0.01%
135,733
-165,498
-55% -$3.38M
DELL icon
510
Dell
DELL
$301B
$2.18M 0.01%
15,370
-73
-0.5% -$9.47K
USHY icon
511
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.13M 0.01%
56,292
-15,742
-22% -$590K
SEIC icon
512
SEI Investments
SEIC
$12.6B
$2.12M 0.01%
24,949
-414
-2% -$36.8K
A icon
513
Agilent Technologies
A
$39.1B
$2.11M 0.01%
16,472
-425
-3% -$51.3K
NOC icon
514
Northrop Grumman
NOC
$78.3B
$2.11M 0.01%
3,464
-385
-10% -$218K
EMR icon
515
Emerson Electric
EMR
$86B
$2.11M 0.01%
16,074
-5,057
-24% -$689K
NVT icon
516
nVent Electric
NVT
$26.3B
$2.08M 0.01%
21,073
-1,610
-7% -$140K
UL icon
517
Unilever
UL
$138B
$2.08M 0.01%
31,160
-43,644
-58% -$3.01M
KKR icon
518
KKR & Co
KKR
$96.5B
$2.06M 0.01%
15,888
-2,236
-12% -$317K
VLUE icon
519
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$2.06M 0.01%
16,468
-711
-4% -$83.7K
SCHZ icon
520
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.06M 0.01%
87,710
-31,415
-26% -$730K
FV icon
521
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$2.04M 0.01%
32,984
+5,263
+19% +$321K
PPL
522
PPL Corp
PPL
$26.5B
$2.04M 0.01%
54,879
-5,845
-10% -$210K
PBW icon
523
Invesco WilderHill Clean Energy ETF
PBW
$423M
$2.03M 0.01%
70,223
-307
-0.4% -$7.58K
TTWO icon
524
Take-Two Interactive
TTWO
$45.1B
$2.03M 0.01%
7,846
-390
-5% -$92.3K
MET icon
525
MetLife
MET
$61.5B
$2.01M 0.01%
24,421
-3,235
-12% -$255K
19 20
21
22 23

Similar funds

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.