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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
DKS icon
551
Dick's Sporting Goods
DKS
$17.9B
$1.81M 0.01%
8,146
-102
-1% -$22.2K
RING icon
552
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$1.81M 0.01%
27,897
-1,825
-6% -$93.5K
DOV icon
553
Dover
DOV
$28.3B
$1.8M 0.01%
10,783
-518
-5% -$93K
LH icon
554
Labcorp
LH
$25.3B
$1.8M 0.01%
6,262
-561
-8% -$150K
PTLC icon
555
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.79M 0.01%
32,700
+305
+0.9% +$16.1K
DASH icon
556
DoorDash
DASH
$88.2B
$1.77M 0.01%
6,523
+734
+13% +$184K
VGSH icon
557
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.77M 0.01%
30,097
-9,322
-24% -$547K
CWB icon
558
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.77M 0.01%
19,503
-8,306
-30% -$714K
EFX icon
559
Equifax
EFX
$20.8B
$1.76M 0.01%
6,879
+1,017
+17% +$256K
OTIS icon
560
Otis Worldwide
OTIS
$28.1B
$1.76M 0.01%
19,279
+2,542
+15% +$231K
RPM icon
561
RPM International
RPM
$14.7B
$1.76M 0.01%
14,904
+2,871
+24% +$344K
IJS icon
562
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.75M 0.01%
15,859
+301
+2% +$32K
XLV icon
563
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.75M 0.01%
12,601
-13,414
-52% -$1.82M
CMI icon
564
Cummins
CMI
$88B
$1.75M 0.01%
4,147
+51
+1% +$19.6K
RMBS icon
565
Rambus
RMBS
$10.9B
$1.75M 0.01%
16,795
-152
-0.9% -$11.7K
COHR icon
566
Coherent
COHR
$63.5B
$1.75M 0.01%
16,246
-9,953
-38% -$992K
COR icon
567
Cencora
COR
$59.6B
$1.75M 0.01%
5,595
-2,774
-33% -$816K
NLY icon
568
Annaly Capital Management
NLY
$17.1B
$1.74M 0.01%
85,856
-23,955
-22% -$497K
ABNB icon
569
Airbnb
ABNB
$89B
$1.73M 0.01%
14,260
-1,670
-10% -$216K
SRE icon
570
Sempra
SRE
$56.7B
$1.73M 0.01%
19,230
-6,321
-25% -$512K
BWX icon
571
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.73M 0.01%
75,069
+12,873
+21% +$296K
FTSL icon
572
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.72M 0.01%
37,608
-10,707
-22% -$493K
EEMA icon
573
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$1.72M 0.01%
18,707
-4,035
-18% -$348K
CSX icon
574
CSX Corp
CSX
$94.6B
$1.69M 0.01%
47,619
-11,127
-19% -$380K
PRI icon
575
Primerica
PRI
$9.92B
$1.67M 0.01%
6,028
-1,163
-16% -$312K
21 22
23
24 25

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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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.