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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
INTL icon
726
Main International ETF
INTL
$244M
$1.03M ﹤0.01%
37,163
-7,636
-17% -$203K
IOO icon
727
iShares Global 100 ETF
IOO
$9.19B
$1.03M ﹤0.01%
8,601
-2,966
-26% -$338K
EVTR icon
728
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$1.02M ﹤0.01%
19,915
+624
+3% +$31.9K
VMC icon
729
Vulcan Materials
VMC
$36.7B
$1.02M ﹤0.01%
3,327
-602
-15% -$171K
NYT icon
730
New York Times
NYT
$12.2B
$1.02M ﹤0.01%
17,796
-1,502
-8% -$85.7K
SPAB icon
731
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.02M ﹤0.01%
39,476
-1,396,949
-97% -$35.8M
UGI icon
732
UGI
UGI
$7.78B
$1.02M ﹤0.01%
30,635
-17,560
-36% -$614K
DFAC icon
733
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.02M ﹤0.01%
26,329
-17,405
-40% -$650K
FIIG icon
734
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$1.01M ﹤0.01%
47,486
-6,837
-13% -$144K
APAM icon
735
Artisan Partners
APAM
$3.03B
$1.01M ﹤0.01%
23,188
-2,597
-10% -$120K
SHC icon
736
Sotera Health
SHC
$5.13B
$1.01M ﹤0.01%
63,932
-2,043
-3% -$28.7K
GM icon
737
General Motors
GM
$77.5B
$1.01M ﹤0.01%
16,492
-539
-3% -$30.1K
FUL icon
738
H.B. Fuller
FUL
$3.17B
$1M ﹤0.01%
16,882
-791
-4% -$47.5K
FQAL icon
739
Fidelity Quality Factor ETF
FQAL
$1.45B
$1,000K ﹤0.01%
13,380
-9,950
-43% -$717K
FCAL icon
740
First Trust California Municipal High income ETF
FCAL
$219M
$995K ﹤0.01%
20,407
+1,745
+9% +$83.8K
HALO icon
741
Halozyme
HALO
$9.87B
$993K ﹤0.01%
13,543
-2,963
-18% -$197K
FLOT icon
742
iShares Floating Rate Bond ETF
FLOT
$10.3B
$993K ﹤0.01%
19,434
-9,305
-32% -$474K
PRU icon
743
Prudential Financial
PRU
$42.9B
$993K ﹤0.01%
9,568
+64
+0.7% +$6.74K
SUB icon
744
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$987K ﹤0.01%
9,246
-12,573
-58% -$1.34M
CGCV
745
Capital Group Conservative Equity ETF
CGCV
$2B
$986K ﹤0.01%
+32,753
New +$961K
DOCU
746
DocuSign
DOCU
$11B
$984K ﹤0.01%
13,652
+5,142
+60% +$396K
NXPI icon
747
NXP Semiconductors
NXPI
$56.5B
$983K ﹤0.01%
4,315
-676
-14% -$152K
FUMB icon
748
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$979K ﹤0.01%
48,713
+9,010
+23% +$181K
VIOV icon
749
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$978K ﹤0.01%
10,274
+1,693
+20% +$155K
TOST icon
750
Toast
TOST
$19.6B
$969K ﹤0.01%
26,552
+9,855
+59% +$428K
28 29
30
31 32

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.