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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
TMDX icon
1026
Transmedics
TMDX
$2.79B
$504K ﹤0.01%
4,495
+324
+8% +$37.9K
VTES icon
1027
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$503K ﹤0.01%
4,931
+454
+10% +$46.1K
TGTX icon
1028
TG Therapeutics
TGTX
$7.46B
$502K ﹤0.01%
13,901
-1,188
-8% -$39.1K
JHML icon
1029
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$502K ﹤0.01%
6,405
+850
+15% +$64.4K
HRMY icon
1030
Harmony Biosciences
HRMY
$2.25B
$501K ﹤0.01%
18,167
-818
-4% -$28.2K
LULU icon
1031
lululemon athletica
LULU
$14B
$499K ﹤0.01%
2,804
-941
-25% -$189K
IRM icon
1032
Iron Mountain
IRM
$37.3B
$498K ﹤0.01%
4,888
-3,255
-40% -$314K
AMLP icon
1033
Alerian MLP ETF
AMLP
$12.9B
$497K ﹤0.01%
10,583
+1,691
+19% +$81.8K
ULTA icon
1034
Ulta Beauty
ULTA
$23.4B
$496K ﹤0.01%
908
+150
+20% +$76.9K
PRIM icon
1035
Primoris Services
PRIM
$4.93B
$496K ﹤0.01%
3,614
-215
-6% -$23.1K
JIRE icon
1036
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$496K ﹤0.01%
6,748
+756
+13% +$54.2K
ZWS icon
1037
Zurn Elkay Water Solutions
ZWS
$8.82B
$495K ﹤0.01%
10,519
-2,487
-19% -$107K
LOPE icon
1038
Grand Canyon Education
LOPE
$3.93B
$492K ﹤0.01%
2,243
-1,937
-46% -$372K
GIS icon
1039
General Mills
GIS
$19.3B
$492K ﹤0.01%
9,760
-2,182
-18% -$109K
SCHA icon
1040
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$492K ﹤0.01%
17,627
+511
+3% +$13.7K
CIVI
1041
DELISTED
Civitas Resources
CIVI
$491K ﹤0.01%
15,106
-1,000
-6% -$32K
FLBL icon
1042
Franklin Senior Loan ETF
FLBL
$850M
$488K ﹤0.01%
20,336
-551
-3% -$13.3K
HLNE icon
1043
Hamilton Lane
HLNE
$5.61B
$488K ﹤0.01%
3,622
-522
-13% -$78.7K
ASO icon
1044
Academy Sports + Outdoors
ASO
$3.02B
$488K ﹤0.01%
9,750
-331
-3% -$16.9K
BUYW icon
1045
Main BuyWrite ETF
BUYW
$1.3B
$487K ﹤0.01%
34,255
-12,933
-27% -$183K
TM icon
1046
Toyota
TM
$224B
$483K ﹤0.01%
2,529
+232
+10% +$43.7K
NI icon
1047
NiSource
NI
$21.3B
$482K ﹤0.01%
11,124
-293,036
-96% -$12.1M
FSTA icon
1048
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$482K ﹤0.01%
9,661
-1,998
-17% -$102K
BXP icon
1049
Boston Properties
BXP
$11.3B
$481K ﹤0.01%
6,476
+160
+3% +$11.3K
XME icon
1050
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$481K ﹤0.01%
+5,161
New +$412K
40 41
42
43 44

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.