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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
MAR icon
951
Marriott International
MAR
$90B
$611K ﹤0.01%
2,348
-5
-0.2% -$1.34K
GPC icon
952
Genuine Parts
GPC
$18.3B
$611K ﹤0.01%
4,410
-679
-13% -$91.1K
PCOR icon
953
Procore
PCOR
$8.49B
$607K ﹤0.01%
8,324
+3,890
+88% +$272K
LII icon
954
Lennox International
LII
$15.4B
$606K ﹤0.01%
1,145
-191
-14% -$112K
ALNY icon
955
Alnylam Pharmaceuticals
ALNY
$29.3B
$605K ﹤0.01%
1,327
+163
+14% +$66.4K
LYB icon
956
LyondellBasell Industries
LYB
$19.7B
$605K ﹤0.01%
12,332
-14,202
-54% -$801K
AVA icon
957
Avista
AVA
$3.28B
$604K ﹤0.01%
15,962
-2,040
-11% -$75.8K
FSMD icon
958
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$603K ﹤0.01%
13,702
-7,093
-34% -$305K
SHM icon
959
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$603K ﹤0.01%
12,499
-1,981
-14% -$95.3K
INSM icon
960
Insmed
INSM
$21.4B
$600K ﹤0.01%
4,164
-1,027
-20% -$126K
DXCM icon
961
DexCom
DXCM
$32.8B
$597K ﹤0.01%
8,874
-2,181
-20% -$173K
FTLS icon
962
First Trust Long/Short Equity ETF
FTLS
$2.49B
$591K ﹤0.01%
8,453
-5,988
-41% -$404K
SCHF icon
963
Schwab International Equity ETF
SCHF
$68.1B
$590K ﹤0.01%
25,351
+27
+0.1% +$610
CYBR
964
DELISTED
CyberArk
CYBR
$583K ﹤0.01%
1,207
-2,290
-65% -$983K
AOR icon
965
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$580K ﹤0.01%
9,014
– –
NRG icon
966
NRG Energy
NRG
$24.7B
$579K ﹤0.01%
3,573
-3,184
-47% -$496K
ARGX icon
967
argenx
ARGX
$52.8B
$577K ﹤0.01%
782
-158
-17% -$104K
AIG icon
968
American International
AIG
$42.1B
$576K ﹤0.01%
7,335
-2,013
-22% -$161K
KHC icon
969
Kraft Heinz
KHC
$31.6B
$575K ﹤0.01%
22,074
+4,475
+25% +$122K
STRL icon
970
Sterling Infrastructure
STRL
$16.6B
$571K ﹤0.01%
1,680
-255
-13% -$72.4K
VGK icon
971
Vanguard FTSE Europe ETF
VGK
$31.1B
$568K ﹤0.01%
7,112
-2,767
-28% -$217K
RSPT icon
972
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$567K ﹤0.01%
12,717
+2,317
+22% +$97.3K
ITT icon
973
ITT
ITT
$18.3B
$566K ﹤0.01%
3,164
+232
+8% +$38.9K
MTRN icon
974
Materion
MTRN
$4.72B
$565K ﹤0.01%
4,675
-224
-5% -$23.5K
WAT icon
975
Waters Corp
WAT
$38.9B
$563K ﹤0.01%
1,879
-1,171
-38% -$353K
37 38
39
40 41

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.