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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$155B
$109M 0.4%
1,478,987
-24,077
-2% -$1.71M
BND icon
52
Vanguard Total Bond Market
BND
$157B
$107M 0.39%
1,433,532
-37,005
-3% -$2.72M
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.3B
$106M 0.39%
3,918,443
+3,878,917
+9,814% +$104M
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$98.5M 0.36%
2,104,367
+119,195
+6% +$5.3M
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$91.6M 0.34%
2,141,699
+404,412
+23% +$16.8M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$89.6M 0.33%
368,500
-63,533
-15% -$13.3M
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$220B
$87.4M 0.32%
1,093,974
-132
-0% -$10.1K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.2B
$84.2M 0.31%
402,305
+397,897
+9,027% +$78.4M
AVGO icon
59
Broadcom
AVGO
$1.85T
$80.6M 0.3%
244,162
+3,238
+1% +$993K
APMU icon
60
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$78.5M 0.29%
3,122,600
+236,296
+8% +$5.9M
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$77.4M 0.29%
740,640
-87,988
-11% -$8.76M
JPM icon
62
JPMorgan Chase
JPM
$935B
$77M 0.28%
244,053
-11,208
-4% -$3.33M
LCTU icon
63
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$69.2M 0.26%
953,820
-59,322
-6% -$4.14M
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$58.1M 0.21%
1,254,850
+687,258
+121% +$30.8M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$57.9M 0.21%
237,613
+1,502
+0.6% +$316K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$57.6M 0.21%
627,612
+177,046
+39% +$16.2M
IWB icon
67
iShares Russell 1000 ETF
IWB
$48.2B
$57.5M 0.21%
157,372
-17,488
-10% -$6.16M
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$30.3B
$57.1M 0.21%
573,716
-33,330
-5% -$3.22M
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$56.1M 0.21%
1,759,358
+155,879
+10% +$4.75M
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$53.8M 0.2%
369,798
+97,886
+36% +$13.7M
HD icon
71
Home Depot
HD
$331B
$53.2M 0.2%
131,254
-1,416
-1% -$557K
NFLX icon
72
Netflix
NFLX
$299B
$50.4M 0.19%
420,410
-21,350
-5% -$2.61M
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$49.2M 0.18%
2,089,194
+179,301
+9% +$4.18M
V icon
74
Visa
V
$684B
$47.5M 0.18%
139,234
-22,682
-14% -$7.85M
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$46.4M 0.17%
368,274
-25,393
-6% -$3.07M
1 2
3
4 5

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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.