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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
HAS icon
976
Hasbro
HAS
$12.9B
$561K ﹤0.01%
7,400
-2,514
-25% -$195K
HST icon
977
Host Hotels & Resorts
HST
$17.1B
$561K ﹤0.01%
32,974
-3,609
-10% -$59.9K
RWL icon
978
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$561K ﹤0.01%
5,069
+1,079
+27% +$115K
RDDT icon
979
Reddit
RDDT
$30.8B
$559K ﹤0.01%
2,431
+709
+41% +$145K
HLN icon
980
Haleon
HLN
$43.1B
$559K ﹤0.01%
62,295
-28,314
-31% -$273K
DIHP icon
981
Dimensional International High Profitability ETF
DIHP
$6.45B
$558K ﹤0.01%
+18,373
New +$547K
CTSH icon
982
Cognizant
CTSH
$25.3B
$558K ﹤0.01%
8,318
-314
-4% -$22.7K
PZA icon
983
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$557K ﹤0.01%
24,128
+3,706
+18% +$83K
FDT icon
984
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$557K ﹤0.01%
7,389
-3,751
-34% -$271K
FHLC icon
985
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$554K ﹤0.01%
8,284
-1,378
-14% -$89K
ADMA icon
986
ADMA Biologics
ADMA
$2.07B
$553K ﹤0.01%
37,721
-1,363
-3% -$23.4K
UNF icon
987
Unifirst Corp
UNF
$5.25B
$552K ﹤0.01%
3,302
-537
-14% -$93.2K
PRA
988
DELISTED
ProAssurance
PRA
$552K ﹤0.01%
23,009
-2,703
-11% -$64.3K
TMAT icon
989
Main Thematic Innovation ETF
TMAT
$253M
$551K ﹤0.01%
20,357
-12,988
-39% -$328K
TER icon
990
Teradyne
TER
$63.1B
$550K ﹤0.01%
3,995
+692
+21% +$75.6K
CVNA icon
991
Carvana
CVNA
$74.8B
$549K ﹤0.01%
7,280
-6,040
-45% -$432K
POR icon
992
Portland General Electric
POR
$5.89B
$549K ﹤0.01%
+12,482
New +$524K
CRGY icon
993
Crescent Energy
CRGY
$3.73B
$548K ﹤0.01%
+61,461
New +$558K
FNDX icon
994
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$542K ﹤0.01%
20,597
+420
+2% +$10.7K
TRN icon
995
Trinity Industries
TRN
$2.55B
$541K ﹤0.01%
19,294
-737
-4% -$20.3K
IPG
996
DELISTED
Interpublic Group of Companies
IPG
$541K ﹤0.01%
19,382
-3,891
-17% -$100K
MSCI icon
997
MSCI
MSCI
$41.5B
$535K ﹤0.01%
943
-267
-22% -$151K
MSTR icon
998
Strategy Inc
MSTR
$35.7B
$535K ﹤0.01%
1,661
+897
+117% +$333K
CALM icon
999
Cal-Maine
CALM
$3.98B
$535K ﹤0.01%
5,685
-1,173
-17% -$125K
EXE
1000
Expand Energy Corp
EXE
$21.5B
$534K ﹤0.01%
5,023
-49
-1% -$4.92K
38 39
40
41 42

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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
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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.