We are live on ! Find out more
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
GDDY icon
676
GoDaddy
GDDY
$11.2B
$1.22M ﹤0.01%
8,915
-1,825
-17% -$281K
URI icon
677
United Rentals
URI
$69.5B
$1.22M ﹤0.01%
1,276
-265
-17% -$236K
DAL icon
678
Delta Air Lines
DAL
$61B
$1.22M ﹤0.01%
21,459
+431
+2% +$24.6K
BRO icon
679
Brown & Brown
BRO
$24B
$1.22M ﹤0.01%
12,974
-1,376
-10% -$134K
HLT icon
680
Hilton Worldwide
HLT
$70.7B
$1.22M ﹤0.01%
4,685
-1,698
-27% -$459K
WDAY icon
681
Workday
WDAY
$40.8B
$1.21M ﹤0.01%
5,010
-8,347
-62% -$1.93M
CL icon
682
Colgate-Palmolive
CL
$73.8B
$1.2M ﹤0.01%
15,024
-739
-5% -$63K
CAR icon
683
Avis
CAR
$4.91B
$1.2M ﹤0.01%
7,445
-5,669
-43% -$955K
P
684
Everpure Inc
P
$27.9B
$1.19M ﹤0.01%
14,242
-1,275
-8% -$84.8K
DIA icon
685
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.19M ﹤0.01%
2,569
-1,843
-42% -$831K
USIG icon
686
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.18M ﹤0.01%
22,551
-38,777
-63% -$2M
ST icon
687
Sensata Technologies
ST
$6.81B
$1.16M ﹤0.01%
+38,073
New +$1.2M
JLL icon
688
Jones Lang LaSalle
JLL
$16.8B
$1.16M ﹤0.01%
3,892
-273
-7% -$78K
FVAL icon
689
Fidelity Value Factor ETF
FVAL
$1.37B
$1.16M ﹤0.01%
16,807
-12,564
-43% -$833K
BOOT icon
690
Boot Barn
BOOT
$4.94B
$1.16M ﹤0.01%
6,976
-274
-4% -$47.2K
G icon
691
Genpact
G
$5.96B
$1.16M ﹤0.01%
27,582
+803
+3% +$35.3K
TDY icon
692
Teledyne Technologies
TDY
$31.1B
$1.16M ﹤0.01%
1,971
-364
-16% -$199K
IQV icon
693
IQVIA
IQV
$38.4B
$1.16M ﹤0.01%
6,081
-105
-2% -$19.1K
LEN icon
694
Lennar Class A
LEN
$20.5B
$1.15M ﹤0.01%
9,163
+665
+8% +$82.5K
NWE icon
695
NorthWestern Energy
NWE
$4.24B
$1.15M ﹤0.01%
19,662
-1,186
-6% -$65.5K
UMBF icon
696
UMB Financial
UMBF
$11.3B
$1.15M ﹤0.01%
9,723
-565
-5% -$65.1K
VTEI icon
697
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.15M ﹤0.01%
11,439
+2,261
+25% +$224K
AGNC icon
698
AGNC Investment
AGNC
$12.6B
$1.15M ﹤0.01%
117,012
+12,293
+12% +$119K
PCAR icon
699
PACCAR
PCAR
$69.5B
$1.14M ﹤0.01%
11,573
-1,373
-11% -$135K
NSC icon
700
Norfolk Southern
NSC
$75.6B
$1.13M ﹤0.01%
3,775
-1,484
-28% -$412K
26 27
28
29 30

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.