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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
DTM icon
601
DT Midstream
DTM
$13.8B
$1.53M 0.01%
13,523
-3,405
-20% -$356K
APPF icon
602
AppFolio
APPF
$7.07B
$1.53M 0.01%
5,546
-88
-2% -$23.8K
AXON
603
Axon Enterprise
AXON
$48.9B
$1.52M 0.01%
2,115
-958
-31% -$727K
AL
604
DELISTED
Air Lease Corp
AL
$1.51M 0.01%
23,687
-4,684
-17% -$280K
GWW icon
605
W.W. Grainger
GWW
$61.4B
$1.5M 0.01%
1,575
-37
-2% -$37.2K
UNM icon
606
Unum
UNM
$14.5B
$1.5M 0.01%
19,247
-1,305
-6% -$97.8K
VOOG icon
607
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.49M 0.01%
20,544
+5,058
+33% +$350K
UTHR icon
608
United Therapeutics
UTHR
$22B
$1.49M 0.01%
3,550
-104
-3% -$35K
CSL icon
609
Carlisle Companies
CSL
$15.3B
$1.49M 0.01%
4,517
+779
+21% +$297K
FTNT icon
610
Fortinet
FTNT
$123B
$1.48M 0.01%
17,661
-3,585
-17% -$320K
OLED icon
611
Universal Display
OLED
$3.96B
$1.48M 0.01%
10,284
-863
-8% -$125K
RWR icon
612
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.48M 0.01%
14,723
-134,805
-90% -$13.2M
JAZZ icon
613
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.47M 0.01%
11,185
-649
-5% -$77.8K
EME icon
614
Emcor
EME
$36.2B
$1.47M 0.01%
2,267
-561
-20% -$340K
TECH icon
615
Bio-Techne
TECH
$11.2B
$1.47M 0.01%
26,346
-3,585
-12% -$192K
APD icon
616
Air Products & Chemicals
APD
$65.6B
$1.45M 0.01%
5,333
-3,456
-39% -$1M
VONV icon
617
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.45M 0.01%
16,255
-936
-5% -$81.8K
APTV icon
618
Aptiv
APTV
$10.1B
$1.45M 0.01%
16,823
+474
+3% +$35.8K
WAB icon
619
Wabtec
WAB
$50.5B
$1.45M 0.01%
7,210
-294
-4% -$58K
IBN icon
620
ICICI Bank
IBN
$109B
$1.44M 0.01%
47,733
-2,907
-6% -$94.9K
HLI icon
621
Houlihan Lokey
HLI
$8.96B
$1.44M 0.01%
7,027
-1,387
-16% -$272K
AM icon
622
Antero Midstream
AM
$10.4B
$1.44M 0.01%
74,036
-4,568
-6% -$82.5K
ACHC icon
623
Acadia Healthcare
ACHC
$2.95B
$1.43M 0.01%
57,940
+31,887
+122% +$711K
SPG icon
624
Simon Property Group
SPG
$73.3B
$1.43M 0.01%
7,606
-122
-2% -$21.1K
DHS icon
625
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.42M 0.01%
14,142
+1,677
+13% +$166K
23 24
25
26 27

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SC
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CB
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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.