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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
TXRH icon
926
Texas Roadhouse
TXRH
$13.7B
$640K ﹤0.01%
3,853
-555
-13% -$97.8K
HEFA icon
927
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$636K ﹤0.01%
16,054
-116,446
-88% -$4.49M
BCS icon
928
Barclays
BCS
$94.5B
$634K ﹤0.01%
30,678
+2,471
+9% +$48.9K
TBBK icon
929
The Bancorp
TBBK
$3B
$634K ﹤0.01%
+8,463
New +$590K
MCHI icon
930
iShares MSCI China ETF
MCHI
$6.33B
$633K ﹤0.01%
9,619
-1,063
-10% -$63.7K
CHRD icon
931
Chord Energy
CHRD
$7.71B
$633K ﹤0.01%
6,373
-460
-7% -$48.4K
FTGS icon
932
First Trust Growth Strength ETF
FTGS
$1.34B
$632K ﹤0.01%
17,606
-9,941
-36% -$349K
AMR icon
933
Alpha Metallurgical Resources
AMR
$1.78B
$628K ﹤0.01%
3,829
-304
-7% -$42.1K
BBVA icon
934
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$627K ﹤0.01%
32,567
-14,969
-31% -$262K
DFAU icon
935
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$626K ﹤0.01%
13,679
-484
-3% -$21.3K
GLPI icon
936
Gaming and Leisure Properties
GLPI
$12.6B
$626K ﹤0.01%
13,423
+758
+6% +$35.7K
SAIC icon
937
Saic
SAIC
$5.09B
$625K ﹤0.01%
6,285
-314
-5% -$35.1K
VFH icon
938
Vanguard Financials ETF
VFH
$13.7B
$624K ﹤0.01%
4,755
-45,559
-91% -$5.9M
FTA icon
939
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$622K ﹤0.01%
7,467
-2,231
-23% -$181K
SPHD icon
940
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$621K ﹤0.01%
12,558
+254
+2% +$12.4K
J icon
941
Jacobs Solutions
J
$16.8B
$621K ﹤0.01%
4,143
-664
-14% -$95.4K
ON icon
942
ON Semiconductor
ON
$31.4B
$621K ﹤0.01%
12,586
+414
+3% +$21.8K
XLG icon
943
Invesco S&P 500 Top 50 ETF
XLG
$11B
$619K ﹤0.01%
10,770
-7,076
-40% -$387K
AON icon
944
Aon
AON
$75.7B
$618K ﹤0.01%
1,734
-84
-5% -$30.4K
CFG icon
945
Citizens Financial Group
CFG
$31.1B
$618K ﹤0.01%
11,617
+1,248
+12% +$62.1K
DFGX icon
946
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$615K ﹤0.01%
11,405
-526
-4% -$28.2K
FGD icon
947
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$613K ﹤0.01%
+21,338
New +$611K
RL icon
948
Ralph Lauren
RL
$22.5B
$612K ﹤0.01%
1,952
-46
-2% -$13.7K
GWRE icon
949
Guidewire Software
GWRE
$13.3B
$612K ﹤0.01%
2,662
-2,306
-46% -$524K
MTH icon
950
Meritage Homes
MTH
$4.86B
$612K ﹤0.01%
8,446
-655
-7% -$48.7K
36 37
38
39 40

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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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.