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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
HMN icon
901
Horace Mann Educators
HMN
$2.1B
$682K ﹤0.01%
15,092
-649
-4% -$28.5K
DNOW icon
902
DNOW Inc
DNOW
$2.63B
$681K ﹤0.01%
44,680
-3,329
-7% -$50.2K
FDS icon
903
Factset
FDS
$9.76B
$680K ﹤0.01%
2,375
-57
-2% -$21.8K
EXAS
904
DELISTED
Exact Sciences
EXAS
$679K ﹤0.01%
12,416
-1,739
-12% -$86.9K
FCX icon
905
Freeport-McMoran
FCX
$96.7B
$678K ﹤0.01%
17,281
-3,137
-15% -$136K
ALAB icon
906
Astera Labs
ALAB
$62B
$676K ﹤0.01%
3,453
-1,549
-31% -$255K
FJUN icon
907
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$674K ﹤0.01%
12,044
+4,198
+54% +$230K
GFF icon
908
Griffon
GFF
$4.29B
$671K ﹤0.01%
8,815
-715
-8% -$55.1K
TEAM icon
909
Atlassian
TEAM
$28B
$671K ﹤0.01%
4,201
-1,874
-31% -$339K
CHKP icon
910
Check Point Software Technologies
CHKP
$12.7B
$670K ﹤0.01%
3,238
-264
-8% -$53.2K
VBK icon
911
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$668K ﹤0.01%
2,246
-183
-8% -$52.8K
NBIS
912
Nebius Group N.V.
NBIS
$57.3B
$667K ﹤0.01%
5,945
+2,031
+52% +$141K
DLR icon
913
Digital Realty Trust
DLR
$71.7B
$660K ﹤0.01%
3,820
-98
-3% -$16.8K
SLQD icon
914
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$658K ﹤0.01%
12,943
-501
-4% -$25.4K
UBS icon
915
UBS Group
UBS
$175B
$657K ﹤0.01%
16,016
+36
+0.2% +$1.4K
AZO icon
916
AutoZone
AZO
$49.4B
$656K ﹤0.01%
153
-71
-32% -$285K
TSCO icon
917
Tractor Supply
TSCO
$17.4B
$656K ﹤0.01%
11,534
-4,619
-29% -$272K
CNS icon
918
Cohen & Steers
CNS
$4.32B
$655K ﹤0.01%
9,991
-793
-7% -$58.1K
FWRD icon
919
Forward Air
FWRD
$484M
$654K ﹤0.01%
25,508
+10,945
+75% +$315K
ETR icon
920
Entergy
ETR
$50.8B
$653K ﹤0.01%
7,004
-3,203
-31% -$282K
SLYG icon
921
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$652K ﹤0.01%
6,913
+915
+15% +$84.2K
WPC icon
922
W.P. Carey
WPC
$16.5B
$649K ﹤0.01%
9,611
-3,082
-24% -$202K
GXO icon
923
GXO Logistics
GXO
$6.03B
$648K ﹤0.01%
12,247
-306
-2% -$15.7K
XYLD icon
924
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$644K ﹤0.01%
16,407
-2,406
-13% -$93.9K
NWN icon
925
Northwest Natural Holdings
NWN
$2.05B
$640K ﹤0.01%
14,253
-767
-5% -$31.8K
35 36
37
38 39

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.