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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
ZBRA icon
626
Zebra Technologies
ZBRA
$17.6B
$1.42M 0.01%
4,785
-593
-11% -$189K
NET icon
627
Cloudflare
NET
$107B
$1.42M 0.01%
6,623
-1,796
-21% -$367K
IVVM icon
628
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
$1.41M 0.01%
41,281
+14,293
+53% +$476K
ARE icon
629
Alexandria Real Estate Equities
ARE
$8.52B
$1.41M 0.01%
16,874
-728
-4% -$58.3K
DFCF icon
630
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.4M 0.01%
32,692
-1,349
-4% -$57.2K
DOW icon
631
Dow Inc
DOW
$21.9B
$1.39M 0.01%
60,638
-4,143
-6% -$103K
SPTI icon
632
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.38M 0.01%
47,910
-10,246
-18% -$294K
THO icon
633
Thor Industries
THO
$4.16B
$1.38M 0.01%
13,317
-768
-5% -$77.4K
SYY icon
634
Sysco
SYY
$39.6B
$1.38M 0.01%
16,765
-22,548
-57% -$1.8M
ALV icon
635
Autoliv
ALV
$9.12B
$1.38M 0.01%
+11,142
New +$1.33M
URA icon
636
Global X Uranium ETF
URA
$5.89B
$1.38M 0.01%
28,859
+10,489
+57% +$433K
FDMO icon
637
Fidelity Momentum Factor ETF
FDMO
$958M
$1.37M 0.01%
16,506
-12,370
-43% -$977K
CHRW icon
638
C.H. Robinson
CHRW
$18.1B
$1.37M 0.01%
10,343
-24
-0.2% -$2.82K
MGC icon
639
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.37M 0.01%
5,593
+221
+4% +$51.7K
ALLE icon
640
Allegion
ALLE
$14.1B
$1.36M 0.01%
7,693
-625
-8% -$103K
IHG icon
641
InterContinental Hotels
IHG
$23.3B
$1.36M 0.01%
11,235
-817
-7% -$97.9K
DDOG icon
642
Datadog
DDOG
$103B
$1.36M 0.01%
9,543
-2,864
-23% -$394K
IGF icon
643
iShares Global Infrastructure ETF
IGF
$10.9B
$1.36M 0.01%
22,207
+17
+0.1% +$1.02K
BENJ
644
Horizon Landmark ETF
BENJ
$271M
$1.35M 0.01%
26,320
-675
-3% -$34.5K
MTSI icon
645
MACOM Technology Solutions
MTSI
$20.9B
$1.35M 0.01%
10,854
+8,065
+289% +$1.06M
SONY icon
646
Sony
SONY
$131B
$1.35M 0.01%
46,910
-13,659
-23% -$367K
THG icon
647
Hanover Insurance
THG
$7.94B
$1.35M 0.01%
7,416
-871
-11% -$149K
ORI icon
648
Old Republic International
ORI
$10.5B
$1.34M ﹤0.01%
31,565
-4,197
-12% -$162K
GIL icon
649
Gildan
GIL
$10.5B
$1.34M ﹤0.01%
23,159
+142
+0.6% +$7.6K
AEIS icon
650
Advanced Energy
AEIS
$13.7B
$1.34M ﹤0.01%
7,848
-607
-7% -$91.4K
24 25
26
27 28

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.