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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
FYX icon
1001
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$533K ﹤0.01%
4,890
+195
+4% +$20.3K
MEDP icon
1002
Medpace
MEDP
$16.1B
$529K ﹤0.01%
1,029
-929
-47% -$406K
ILCG icon
1003
iShares Morningstar Growth ETF
ILCG
$3.26B
$528K ﹤0.01%
5,064
-2,328
-31% -$234K
ILF icon
1004
iShares Latin America 40 ETF
ILF
$3.81B
$527K ﹤0.01%
18,231
-2,417
-12% -$64.2K
MUNI icon
1005
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$526K ﹤0.01%
10,066
+290
+3% +$14.9K
LTPZ icon
1006
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$526K ﹤0.01%
+9,869
New +$515K
FMF icon
1007
First Trust Managed Futures Strategy Fund
FMF
$247M
$525K ﹤0.01%
10,779
-2,010
-16% -$94.7K
ACGL icon
1008
Arch Capital
ACGL
$33.9B
$524K ﹤0.01%
5,777
-1,319
-19% -$118K
WTRG icon
1009
Essential Utilities
WTRG
$11.2B
$523K ﹤0.01%
13,104
-1,232
-9% -$47K
WTFC icon
1010
Wintrust Financial
WTFC
$11B
$522K ﹤0.01%
3,942
-266
-6% -$35.1K
STT icon
1011
State Street
STT
$50.9B
$521K ﹤0.01%
4,492
+530
+13% +$59.2K
FNX icon
1012
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$521K ﹤0.01%
4,155
+79
+2% +$9.55K
VIGI icon
1013
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$521K ﹤0.01%
5,815
+1,200
+26% +$107K
AAMI
1014
Acadian Asset Management
AAMI
$3.28B
$520K ﹤0.01%
10,800
-507
-4% -$22.6K
RBLX icon
1015
Roblox
RBLX
$26.4B
$520K ﹤0.01%
3,754
+337
+10% +$41.9K
NBIX icon
1016
Neurocrine Biosciences
NBIX
$16.9B
$520K ﹤0.01%
3,701
+428
+13% +$58K
ODFL icon
1017
Old Dominion Freight Line
ODFL
$45.6B
$516K ﹤0.01%
3,662
-556
-13% -$85.1K
CPF icon
1018
Central Pacific Financial
CPF
$1.03B
$515K ﹤0.01%
16,980
-842
-5% -$24.7K
GSG icon
1019
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$513K ﹤0.01%
22,326
+6,023
+37% +$136K
ALE
1020
DELISTED
Allete
ALE
$511K ﹤0.01%
7,694
-448
-6% -$29.1K
SHYD icon
1021
VanEck Short High Yield Muni ETF
SHYD
$452M
$510K ﹤0.01%
22,252
+11,780
+112% +$267K
SBAC icon
1022
SBA Communications
SBAC
$19.9B
$507K ﹤0.01%
2,621
-535
-17% -$116K
VRE
1023
DELISTED
Veris Residential
VRE
$506K ﹤0.01%
33,300
-3,648
-10% -$54.2K
SLG icon
1024
SL Green Realty
SLG
$3.97B
$506K ﹤0.01%
8,458
-229
-3% -$13.6K
EQR icon
1025
Equity Residential
EQR
$25.4B
$506K ﹤0.01%
7,815
+739
+10% +$48.3K
39 40
41
42 43

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.