We are live on ! Find out more
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
FISR icon
76
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$46.3M 0.17%
1,777,330
-1,723,491
-49% -$44.5M
GSUS icon
77
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$45.4M 0.17%
491,846
+32,907
+7% +$2.92M
TSLA icon
78
Tesla
TSLA
$1.23T
$45M 0.17%
101,283
+3,357
+3% +$1.16M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.6M 0.16%
375,378
-26,462
-7% -$3.04M
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$44.2M 0.16%
396,506
+68,483
+21% +$7.53M
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$43.1M 0.16%
439,650
+152,790
+53% +$14.8M
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$41.9M 0.15%
469,324
-24,723
-5% -$2.16M
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$39M 0.14%
409,274
-89
-0% -$8.33K
VCRB icon
84
Vanguard Core Bond ETF
VCRB
$7.18B
$38.6M 0.14%
491,750
+443,188
+913% +$34.4M
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$37.9M 0.14%
788,982
-50,161
-6% -$2.38M
ORCL icon
86
Oracle
ORCL
$374B
$36.4M 0.13%
129,398
+5,553
+4% +$1.41M
CVX icon
87
Chevron
CVX
$392B
$35.7M 0.13%
230,039
+5,810
+3% +$900K
LLY icon
88
Eli Lilly
LLY
$1.02T
$35.2M 0.13%
46,128
+7,869
+21% +$5.86M
CERY
89
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$33.9M 0.13%
1,184,912
+370,564
+46% +$10.3M
MA icon
90
Mastercard
MA
$502B
$33.5M 0.12%
58,966
-6,034
-9% -$3.47M
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$33.4M 0.12%
1,145,928
+20,070
+2% +$570K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32.7M 0.12%
616,694
+167
+0% +$8.81K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$32.3M 0.12%
90,898
+831
+0.9% +$265K
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$32.3M 0.12%
402,897
-18,187
-4% -$1.41M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.9M 0.12%
488,339
-30,573
-6% -$1.96M
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$30.9M 0.11%
617,889
+544,946
+747% +$26.8M
ETN icon
97
Eaton
ETN
$161B
$30.4M 0.11%
81,332
+4,270
+6% +$1.55M
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.6B
$30.3M 0.11%
1,311,140
+50,884
+4% +$1.17M
USXF icon
99
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$30.1M 0.11%
525,332
-244,895
-32% -$13.7M
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56B
$30.1M 0.11%
311,501
-10
-0% -$948
2 3
4
5 6

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.