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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
FPEI icon
751
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$967K ﹤0.01%
49,982
+3,750
+8% +$71.8K
JGRO icon
752
JPMorgan Active Growth ETF
JGRO
$10B
$965K ﹤0.01%
10,291
-7,673
-43% -$685K
ENTG icon
753
Entegris
ENTG
$22B
$962K ﹤0.01%
10,405
-836
-7% -$71.1K
CCL icon
754
Carnival Corporation Ltd
CCL
$40.5B
$958K ﹤0.01%
33,132
+8,779
+36% +$265K
KNG icon
755
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$955K ﹤0.01%
19,368
-10,133
-34% -$505K
CBT icon
756
Cabot Corp
CBT
$4.23B
$954K ﹤0.01%
12,548
-1,130
-8% -$88.1K
LAD icon
757
Lithia Motors
LAD
$8.31B
$953K ﹤0.01%
3,017
-373
-11% -$120K
SHEL icon
758
Shell
SHEL
$249B
$953K ﹤0.01%
13,324
-4,189
-24% -$302K
FAST icon
759
Fastenal
FAST
$57B
$941K ﹤0.01%
19,186
-11,473
-37% -$542K
LQDH icon
760
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$938K ﹤0.01%
10,029
-83
-0.8% -$7.71K
TYL icon
761
Tyler Technologies
TYL
$12.5B
$938K ﹤0.01%
1,792
-1,485
-45% -$834K
CGCP icon
762
Capital Group Core Plus Income ETF
CGCP
$8.45B
$932K ﹤0.01%
41,036
+11,199
+38% +$253K
SPHQ icon
763
Invesco S&P 500 Quality ETF
SPHQ
$20B
$929K ﹤0.01%
+12,679
New +$915K
VOE icon
764
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$927K ﹤0.01%
5,308
+1,301
+32% +$221K
FERG icon
765
Ferguson
FERG
$49.6B
$925K ﹤0.01%
4,119
+1,984
+93% +$449K
FJUL icon
766
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$925K ﹤0.01%
+16,897
New +$901K
SANM icon
767
Sanmina
SANM
$10.4B
$922K ﹤0.01%
8,008
-1,079
-12% -$121K
FJAN icon
768
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$915K ﹤0.01%
18,237
+7,252
+66% +$354K
EMXC icon
769
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$903K ﹤0.01%
13,371
-100,609
-88% -$6.5M
QYLD icon
770
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$901K ﹤0.01%
52,998
-15,340
-22% -$258K
GRMN
771
Garmin
GRMN
$59.3B
$897K ﹤0.01%
3,643
+470
+15% +$108K
ESAB icon
772
ESAB
ESAB
$5.89B
$890K ﹤0.01%
7,969
-2,173
-21% -$258K
FIW icon
773
First Trust Water ETF
FIW
$1.93B
$886K ﹤0.01%
7,885
+423
+6% +$47.1K
RRX icon
774
Regal Rexnord
RRX
$14.6B
$883K ﹤0.01%
6,154
+11
+0.2% +$1.62K
GNTX icon
775
Gentex
GNTX
$5.14B
$883K ﹤0.01%
31,184
-894
-3% -$23.8K
29 30
31
32 33

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.