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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
CGNG
651
Capital Group New Geography Equity ETF
CGNG
$2.8B
$1.33M ﹤0.01%
43,114
+27,592
+178% +$814K
FLCB icon
652
Franklin US Core Bond ETF
FLCB
$3.04B
$1.33M ﹤0.01%
61,226
-49,581
-45% -$1.07M
BRBR icon
653
BellRing Brands
BRBR
$1.48B
$1.33M ﹤0.01%
36,514
-2,289
-6% -$103K
WCN
654
Waste Connections
WCN
$41.7B
$1.33M ﹤0.01%
7,543
-1,167
-13% -$212K
FID icon
655
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$1.32M ﹤0.01%
67,123
-3,295
-5% -$64.8K
VOX icon
656
Vanguard Communication Services ETF
VOX
$5.83B
$1.32M ﹤0.01%
7,044
-33,392
-83% -$5.96M
CGSM icon
657
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.31M ﹤0.01%
49,747
-11,706
-19% -$307K
YUM icon
658
Yum! Brands
YUM
$40.3B
$1.3M ﹤0.01%
8,549
-180
-2% -$26.5K
NKE icon
659
Nike
NKE
$61.6B
$1.3M ﹤0.01%
18,603
-59,510
-76% -$4.43M
CHD icon
660
Church & Dwight Co
CHD
$24.4B
$1.3M ﹤0.01%
14,783
-1,077
-7% -$101K
CCI icon
661
Crown Castle
CCI
$33.9B
$1.29M ﹤0.01%
13,334
-1,337
-9% -$135K
VBR icon
662
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.28M ﹤0.01%
6,145
+2,859
+87% +$585K
NEM icon
663
Newmont
NEM
$103B
$1.28M ﹤0.01%
15,210
-7,762
-34% -$541K
PKG icon
664
Packaging Corp of America
PKG
$22.8B
$1.28M ﹤0.01%
5,882
-192
-3% -$39.6K
STZ icon
665
Constellation Brands
STZ
$22.4B
$1.28M ﹤0.01%
9,473
-185
-2% -$29.4K
SFM icon
666
Sprouts Farmers Market
SFM
$8.03B
$1.28M ﹤0.01%
11,720
-1,270
-10% -$185K
SUSB icon
667
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.27M ﹤0.01%
50,114
-4,236
-8% -$107K
VST icon
668
Vistra
VST
$48.3B
$1.27M ﹤0.01%
6,473
-338
-5% -$67K
MAS icon
669
Masco
MAS
$15.2B
$1.27M ﹤0.01%
18,014
-1,055
-6% -$74.3K
TFI icon
670
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.26M ﹤0.01%
27,649
-2,150
-7% -$96.3K
PEG icon
671
Public Service Enterprise Group
PEG
$38B
$1.25M ﹤0.01%
14,944
-835
-5% -$70K
BAX icon
672
Baxter International
BAX
$14.7B
$1.24M ﹤0.01%
54,579
+1,932
+4% +$49K
WST icon
673
West Pharmaceutical
WST
$24.5B
$1.23M ﹤0.01%
4,694
-2,138
-31% -$520K
REGN icon
674
Regeneron Pharmaceuticals
REGN
$78.3B
$1.23M ﹤0.01%
2,183
+14
+0.6% +$7.92K
QQJG
675
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$1.22M ﹤0.01%
45,022
+3,415
+8% +$88.8K
25 26
27
28 29

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.