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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
FLGB icon
801
Franklin FTSE United Kingdom ETF
FLGB
$896M
$843K ﹤0.01%
26,081
-4,178
-14% -$131K
OC icon
802
Owens Corning
OC
$11.7B
$840K ﹤0.01%
5,940
-95
-2% -$13.9K
ROST icon
803
Ross Stores
ROST
$81.1B
$839K ﹤0.01%
5,506
-569
-9% -$81.2K
SWX icon
804
Southwest Gas
SWX
$6.5B
$839K ﹤0.01%
10,705
-837
-7% -$65.2K
CUBE icon
805
CubeSmart
CUBE
$9.48B
$837K ﹤0.01%
20,580
+4,604
+29% +$188K
CRBG icon
806
Corebridge Financial
CRBG
$14.1B
$834K ﹤0.01%
26,024
+1,162
+5% +$39.7K
OLLI icon
807
Ollie's Bargain Outlet
OLLI
$4.51B
$832K ﹤0.01%
6,481
-1,607
-20% -$213K
AER icon
808
AerCap
AER
$24.4B
$827K ﹤0.01%
6,833
-8,266
-55% -$965K
CMBS icon
809
iShares CMBS ETF
CMBS
$473M
$826K ﹤0.01%
16,837
-886
-5% -$43.2K
SLAB icon
810
Silicon Laboratories
SLAB
$7.19B
$826K ﹤0.01%
6,297
-102
-2% -$13.9K
TPR icon
811
Tapestry
TPR
$31.4B
$826K ﹤0.01%
7,292
+346
+5% +$36.2K
IQLT icon
812
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$825K ﹤0.01%
18,664
-9,939
-35% -$429K
MLN icon
813
VanEck Long Muni ETF
MLN
$679M
$821K ﹤0.01%
46,973
+15,529
+49% +$263K
DGX icon
814
Quest Diagnostics
DGX
$25.8B
$815K ﹤0.01%
4,277
-300
-7% -$53.2K
QEFA icon
815
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$815K ﹤0.01%
9,271
+755
+9% +$65K
CFR icon
816
Cullen/Frost Bankers
CFR
$10.5B
$813K ﹤0.01%
6,415
-238
-4% -$30.9K
YEAR icon
817
AB Ultra Short Income ETF
YEAR
$1.51B
$812K ﹤0.01%
16,028
+830
+5% +$42K
CAH icon
818
Cardinal Health
CAH
$54.7B
$812K ﹤0.01%
5,173
-8,154
-61% -$1.26M
NWG icon
819
NatWest
NWG
$76.1B
$811K ﹤0.01%
57,295
-4,441
-7% -$62.7K
BLES icon
820
Inspire Global Hope ETF
BLES
$164M
$810K ﹤0.01%
19,072
-1,154
-6% -$48.1K
SCHR
821
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$807K ﹤0.01%
32,096
+9,683
+43% +$242K
VHT icon
822
Vanguard Health Care ETF
VHT
$18.2B
$805K ﹤0.01%
3,102
-6,018
-66% -$1.51M
EWJ icon
823
iShares MSCI Japan ETF
EWJ
$22.4B
$805K ﹤0.01%
10,037
-824
-8% -$63.7K
TDS icon
824
Telephone and Data Systems
TDS
$4.07B
$804K ﹤0.01%
20,495
-1,773
-8% -$68.2K
TOPT
825
iShares Top 20 U.S. Stocks ETF
TOPT
$684M
$803K ﹤0.01%
+26,354
New +$758K
31 32
33
34 35

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.