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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
BSY icon
826
Bentley Systems
BSY
$10.9B
$798K ﹤0.01%
15,492
-574
-4% -$31.4K
TXT icon
827
Textron
TXT
$14.9B
$797K ﹤0.01%
9,431
+1,212
+15% +$98.7K
KRE icon
828
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$795K ﹤0.01%
+12,562
New +$792K
PII icon
829
Polaris
PII
$4.02B
$792K ﹤0.01%
13,630
-76
-0.6% -$4.1K
EA icon
830
Electronic Arts
EA
$53B
$790K ﹤0.01%
3,917
+94
+2% +$15.6K
CPT icon
831
Camden Property Trust
CPT
$11B
$789K ﹤0.01%
7,390
-180
-2% -$19.8K
FISV
832
Fiserv Inc
FISV
$29.7B
$787K ﹤0.01%
6,104
-7,238
-54% -$1.04M
PTL icon
833
Inspire 500 ETF
PTL
$904M
$782K ﹤0.01%
3,136
+1,466
+88% +$352K
DOC icon
834
Healthpeak Properties
DOC
$14.9B
$779K ﹤0.01%
40,674
-724
-2% -$13K
BBEU icon
835
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$779K ﹤0.01%
11,188
+2,953
+36% +$201K
SF
836
Stifel
SF
$12.7B
$778K ﹤0.01%
10,287
-1,498
-13% -$112K
BABA icon
837
Alibaba
BABA
$309B
$776K ﹤0.01%
4,341
-1,400
-24% -$183K
SHV icon
838
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$776K ﹤0.01%
7,019
-1,551
-18% -$171K
FEMB icon
839
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$773K ﹤0.01%
26,335
+1,922
+8% +$55.8K
JKHY icon
840
Jack Henry & Associates
JKHY
$11.1B
$770K ﹤0.01%
5,168
-1,640
-24% -$272K
JSI icon
841
Janus Henderson Securitized Income ETF
JSI
$1.51B
$767K ﹤0.01%
+14,675
New +$770K
PARR icon
842
Par Pacific Holdings
PARR
$4.16B
$763K ﹤0.01%
21,543
-24,813
-54% -$807K
IHF icon
843
iShares US Healthcare Providers ETF
IHF
$1.26B
$761K ﹤0.01%
+15,417
New +$705K
SAN icon
844
Banco Santander
SAN
$207B
$761K ﹤0.01%
72,630
+26,948
+59% +$251K
CBOE icon
845
Cboe Global Markets
CBOE
$31.1B
$760K ﹤0.01%
3,100
-3,414
-52% -$820K
NXT icon
846
Nextpower Inc
NXT
$13.8B
$760K ﹤0.01%
10,273
-980
-9% -$63.1K
SKYW icon
847
Skywest
SKYW
$4.42B
$759K ﹤0.01%
7,539
-578
-7% -$64.6K
XAR icon
848
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$759K ﹤0.01%
3,228
-3,119
-49% -$681K
SAIA icon
849
Saia
SAIA
$9.61B
$757K ﹤0.01%
2,530
-280
-10% -$84.5K
ROP icon
850
Roper Technologies
ROP
$38.8B
$755K ﹤0.01%
1,514
-1,256
-45% -$670K
32 33
34
35 36

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.