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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
MOAT icon
526
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$2.01M 0.01%
20,265
-12,155
-37% -$1.19M
HPQ icon
527
HP
HPQ
$26.4B
$2M 0.01%
73,537
-722
-1% -$19.2K
BR icon
528
Broadridge
BR
$19.5B
$1.98M 0.01%
8,298
-556
-6% -$138K
FTCS icon
529
First Trust Capital Strength ETF
FTCS
$7.92B
$1.96M 0.01%
20,955
-31,431
-60% -$2.9M
DHI icon
530
D.R. Horton
DHI
$42.1B
$1.96M 0.01%
11,559
+2,632
+29% +$414K
DEO icon
531
Diageo
DEO
$48.9B
$1.95M 0.01%
20,421
-2,355
-10% -$247K
BX icon
532
Blackstone
BX
$110B
$1.95M 0.01%
11,399
+375
+3% +$64.2K
VNQI icon
533
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.95M 0.01%
40,753
-491
-1% -$23K
STE icon
534
Steris
STE
$22.7B
$1.94M 0.01%
7,839
-943
-11% -$226K
SU icon
535
Suncor Energy
SU
$76.2B
$1.92M 0.01%
45,887
-10,179
-18% -$408K
AYI icon
536
Acuity Brands
AYI
$10.4B
$1.9M 0.01%
5,526
-105
-2% -$33.5K
RACE icon
537
Ferrari
RACE
$70.8B
$1.89M 0.01%
3,904
-255
-6% -$122K
BJ icon
538
BJs Wholesale Club
BJ
$12.3B
$1.89M 0.01%
20,285
-2,384
-11% -$244K
EHC icon
539
Encompass Health
EHC
$11B
$1.89M 0.01%
14,862
-1,531
-9% -$182K
TKO icon
540
TKO Group
TKO
$13.9B
$1.89M 0.01%
9,344
-479
-5% -$87.5K
SNOW icon
541
Snowflake
SNOW
$110B
$1.88M 0.01%
8,341
+972
+13% +$209K
EWBC icon
542
East-West Bancorp
EWBC
$18.2B
$1.87M 0.01%
17,571
+18
+0.1% +$1.9K
NUSC icon
543
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.87M 0.01%
42,308
+1,117
+3% +$47.5K
GEHC icon
544
GE HealthCare
GEHC
$31.7B
$1.87M 0.01%
24,835
-14,359
-37% -$1.07M
VONG icon
545
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.86M 0.01%
15,449
-9,026
-37% -$1.03M
NDAQ icon
546
Nasdaq
NDAQ
$52.3B
$1.85M 0.01%
20,957
-4,287
-17% -$397K
SCHQ
547
Schwab Long-Term US Treasury ETF
SCHQ
$799M
$1.85M 0.01%
57,334
-638
-1% -$20.2K
MANH icon
548
Manhattan Associates
MANH
$11B
$1.83M 0.01%
8,952
-113
-1% -$23.9K
WDC icon
549
Western Digital
WDC
$189B
$1.83M 0.01%
+15,243
New +$1.25M
CEG icon
550
Constellation Energy
CEG
$95.4B
$1.82M 0.01%
5,531
-1,723
-24% -$556K
20 21
22
23 24

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Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MMH
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MIC
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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.