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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
EXPD icon
851
Expeditors International
EXPD
$22.3B
$755K ﹤0.01%
6,158
-35
-0.6% -$4.16K
REZ icon
852
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$751K ﹤0.01%
8,842
+1,621
+22% +$135K
DD icon
853
DuPont de Nemours
DD
$19.1B
$745K ﹤0.01%
7,619
+347
+5% +$32.7K
MUFG icon
854
Mitsubishi UFJ Financial
MUFG
$254B
$745K ﹤0.01%
46,712
-9,515
-17% -$141K
AVB icon
855
AvalonBay Communities
AVB
$27B
$744K ﹤0.01%
3,851
-709
-16% -$138K
FDLO icon
856
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$743K ﹤0.01%
11,275
-4,502
-29% -$289K
EEM icon
857
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$743K ﹤0.01%
13,906
+770
+6% +$38.7K
GPK icon
858
Graphic Packaging
GPK
$3.36B
$742K ﹤0.01%
37,932
-6,716
-15% -$146K
PBI icon
859
Pitney Bowes
PBI
$2.48B
$741K ﹤0.01%
64,933
-13,267
-17% -$155K
SLGN icon
860
Silgan Holdings
SLGN
$4.47B
$741K ﹤0.01%
17,220
-489
-3% -$23.6K
HBTA
861
Horizon Expedition Plus ETF
HBTA
$260M
$741K ﹤0.01%
26,197
-5,937
-18% -$158K
LSTR icon
862
Landstar System
LSTR
$6B
$740K ﹤0.01%
6,040
-455
-7% -$60.4K
STC icon
863
Stewart Information Services
STC
$2.1B
$740K ﹤0.01%
10,094
-734
-7% -$50.5K
PHIN icon
864
Phinia Inc
PHIN
$2.86B
$739K ﹤0.01%
12,863
-186
-1% -$10K
DGII icon
865
Digi International
DGII
$2.65B
$738K ﹤0.01%
20,254
-2,443
-11% -$84K
CTRE icon
866
CareTrust REIT
CTRE
$9.74B
$736K ﹤0.01%
21,217
-1,774
-8% -$58.3K
INTC icon
867
Intel
INTC
$509B
$733K ﹤0.01%
21,863
-5,511
-20% -$134K
RELX icon
868
RELX
RELX
$64.2B
$733K ﹤0.01%
15,337
-1,994
-12% -$98.6K
FTSM icon
869
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$731K ﹤0.01%
12,208
-11,655
-49% -$699K
FDD icon
870
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$730K ﹤0.01%
45,185
-2,751
-6% -$43.9K
FTC icon
871
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$729K ﹤0.01%
4,538
-136
-3% -$21.2K
AWI icon
872
Armstrong World Industries
AWI
$7.58B
$727K ﹤0.01%
3,709
-1,429
-28% -$266K
RGLO
873
Russell Investments Global Equity ETF
RGLO
$355M
$726K ﹤0.01%
25,533
-16,149
-39% -$443K
LGOV icon
874
First Trust Long Duration Opportunities ETF
LGOV
$623M
$720K ﹤0.01%
33,088
-2,472
-7% -$53.1K
EMLP icon
875
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$719K ﹤0.01%
18,766
-3,568
-16% -$135K
33 34
35
36 37

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.