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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
ESE icon
776
ESCO Technologies
ESE
$8.45B
$882K ﹤0.01%
4,177
-446
-10% -$88.2K
POOL icon
777
Pool Corp
POOL
$7.11B
$881K ﹤0.01%
2,840
-427
-13% -$134K
EMLC icon
778
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$880K ﹤0.01%
34,515
-12,173
-26% -$308K
SSNC icon
779
SS&C Technologies
SSNC
$18.6B
$880K ﹤0.01%
9,910
-1,941
-16% -$168K
EGP icon
780
EastGroup Properties
EGP
$11B
$879K ﹤0.01%
5,191
-633
-11% -$105K
MIDD icon
781
Middleby
MIDD
$6.14B
$878K ﹤0.01%
6,606
-506
-7% -$70.3K
ROL icon
782
Rollins
ROL
$18.2B
$878K ﹤0.01%
14,946
-10,491
-41% -$596K
RBC icon
783
RBC Bearings
RBC
$18.1B
$878K ﹤0.01%
2,249
-1,749
-44% -$681K
NPO icon
784
Enpro
NPO
$7.06B
$875K ﹤0.01%
3,871
-82
-2% -$17.7K
SOXX icon
785
iShares Semiconductor ETF
SOXX
$48.6B
$873K ﹤0.01%
3,219
-378
-11% -$94.3K
MLI icon
786
Mueller Industries
MLI
$14.7B
$872K ﹤0.01%
17,250
+1,460
+9% +$67K
VFQY icon
787
Vanguard US Quality Factor ETF
VFQY
$494M
$871K ﹤0.01%
5,778
-243
-4% -$36K
FTDR icon
788
Frontdoor
FTDR
$5.39B
$870K ﹤0.01%
12,927
-1,209
-9% -$73.6K
OMC icon
789
Omnicom Group
OMC
$21.7B
$867K ﹤0.01%
10,631
-25
-0.2% -$1.89K
SLV icon
790
iShares Silver Trust
SLV
$28.8B
$865K ﹤0.01%
20,421
+4,930
+32% +$177K
SYF icon
791
Synchrony
SYF
$25.3B
$864K ﹤0.01%
12,157
-664
-5% -$48.1K
OGE icon
792
OGE Energy
OGE
$9.79B
$862K ﹤0.01%
18,627
-1,178
-6% -$52.7K
CASY icon
793
Casey's General Stores
CASY
$31.5B
$859K ﹤0.01%
1,519
-1,636
-52% -$856K
EXR icon
794
Extra Space Storage
EXR
$31.7B
$856K ﹤0.01%
6,072
-1,295
-18% -$186K
REXR icon
795
Rexford Industrial Realty
REXR
$8.4B
$854K ﹤0.01%
20,784
-324
-2% -$12.7K
AAL icon
796
American Airlines Group
AAL
$11B
$850K ﹤0.01%
75,631
+38,341
+103% +$472K
KR icon
797
Kroger
KR
$35.4B
$848K ﹤0.01%
12,580
-10,717
-46% -$746K
DTE icon
798
DTE Energy
DTE
$29.5B
$845K ﹤0.01%
5,975
-298
-5% -$40.8K
BBUS icon
799
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$845K ﹤0.01%
7,003
+808
+13% +$93.8K
APO icon
800
Apollo Global Management
APO
$76.8B
$843K ﹤0.01%
6,325
-2,676
-30% -$379K
30 31
32
33 34

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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MMH
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MIC
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GT
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EWA
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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.