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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
EFAV icon
576
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.67M 0.01%
19,709
-1,531
-7% -$129K
DE icon
577
Deere & Co
DE
$167B
$1.67M 0.01%
3,652
-972
-21% -$479K
CMS icon
578
CMS Energy
CMS
$22.5B
$1.67M 0.01%
22,736
-77,601
-77% -$5.57M
SPHY icon
579
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.65M 0.01%
69,005
-5,465
-7% -$130K
XMHQ icon
580
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.62M 0.01%
15,398
+1,288
+9% +$133K
USFR icon
581
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.61M 0.01%
31,992
+219
+0.7% +$11K
CRWD icon
582
CrowdStrike
CRWD
$215B
$1.61M 0.01%
13,096
-9,300
-42% -$1.06M
WSO icon
583
Watsco Inc
WSO
$13.8B
$1.6M 0.01%
3,970
-760
-16% -$325K
TFLO icon
584
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.6M 0.01%
31,653
-4,916
-13% -$248K
JBL icon
585
Jabil
JBL
$35.6B
$1.6M 0.01%
7,366
-948
-11% -$206K
SPYM
586
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.6M 0.01%
20,376
-1,071
-5% -$80.8K
LAMR icon
587
Lamar Advertising Co
LAMR
$16.1B
$1.6M 0.01%
13,035
-857
-6% -$106K
AVY icon
588
Avery Dennison
AVY
$13.3B
$1.58M 0.01%
9,739
-803
-8% -$138K
RNR icon
589
RenaissanceRe
RNR
$13.4B
$1.57M 0.01%
6,167
-417
-6% -$101K
SDY icon
590
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.56M 0.01%
11,165
-1,638
-13% -$228K
LSCC icon
591
Lattice Semiconductor
LSCC
$19.6B
$1.56M 0.01%
21,312
+144
+0.7% +$8.76K
DECK icon
592
Deckers Outdoor
DECK
$13.6B
$1.55M 0.01%
15,326
-2,360
-13% -$257K
CELH icon
593
Celsius Holdings
CELH
$7.55B
$1.55M 0.01%
26,877
-1,209
-4% -$63.2K
VICI icon
594
VICI Properties
VICI
$29.3B
$1.54M 0.01%
47,361
-1,984
-4% -$65.4K
XPO icon
595
XPO
XPO
$23.8B
$1.54M 0.01%
11,946
-310
-3% -$40.2K
FMB icon
596
First Trust Managed Municipal ETF
FMB
$2.06B
$1.54M 0.01%
30,370
-6,402
-17% -$320K
EBAY icon
597
eBay
EBAY
$48.7B
$1.54M 0.01%
16,901
-10,334
-38% -$914K
TOL icon
598
Toll Brothers
TOL
$14.3B
$1.54M 0.01%
11,124
+46
+0.4% +$6K
PHM icon
599
Pultegroup
PHM
$25.1B
$1.54M 0.01%
11,619
-16
-0.1% -$1.99K
UDI
600
USCF Dividend Income Fund
UDI
$3.52M
$1.53M 0.01%
48,863
+3,486
+8% +$107K
22 23
24
25 26

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.