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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
BWA icon
1051
BorgWarner
BWA
$12.9B
$481K ﹤0.01%
10,937
+356
+3% +$14.2K
AFLG icon
1052
First Trust Active Factor Large Cap ETF
AFLG
$734M
$477K ﹤0.01%
12,292
-3,427
-22% -$128K
CASH icon
1053
Pathward Financial
CASH
$1.89B
$477K ﹤0.01%
6,441
-303
-4% -$23.6K
AHR icon
1054
American Healthcare REIT
AHR
$10.5B
$476K ﹤0.01%
11,340
+5,715
+102% +$230K
BFAM icon
1055
Bright Horizons
BFAM
$3.98B
$476K ﹤0.01%
4,385
-1,649
-27% -$191K
MAT icon
1056
Mattel
MAT
$4.32B
$476K ﹤0.01%
28,275
+7,480
+36% +$136K
VTWG icon
1057
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$473K ﹤0.01%
2,025
-205
-9% -$45.2K
XLRE icon
1058
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$473K ﹤0.01%
11,216
-1,129
-9% -$47.2K
ESI icon
1059
Element Solutions
ESI
$9.48B
$472K ﹤0.01%
18,754
-3,464
-16% -$86.3K
SPYD icon
1060
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$469K ﹤0.01%
10,665
+1,299
+14% +$57K
BRC icon
1061
Brady Corp
BRC
$4.6B
$468K ﹤0.01%
6,000
-228
-4% -$16.9K
ACIW icon
1062
ACI Worldwide
ACIW
$5.82B
$468K ﹤0.01%
+8,870
New +$419K
FLQM icon
1063
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$467K ﹤0.01%
8,265
+2,213
+37% +$124K
NUE icon
1064
Nucor
NUE
$62.4B
$465K ﹤0.01%
3,437
-936
-21% -$132K
MAA icon
1065
Mid-America Apartment Communities
MAA
$15.5B
$462K ﹤0.01%
3,307
+125
+4% +$18.1K
DUHP icon
1066
Dimensional US High Profitability ETF
DUHP
$12.6B
$462K ﹤0.01%
+12,223
New +$448K
TRMB icon
1067
Trimble
TRMB
$13.9B
$461K ﹤0.01%
5,643
+1,918
+51% +$156K
FTI icon
1068
TechnipFMC
FTI
$27.5B
$460K ﹤0.01%
11,649
-19,686
-63% -$720K
SGI
1069
Somnigroup International
SGI
$14.7B
$457K ﹤0.01%
5,414
-252
-4% -$19.9K
EXPO icon
1070
Exponent
EXPO
$3.29B
$456K ﹤0.01%
6,569
-922
-12% -$65.9K
CHDN icon
1071
Churchill Downs
CHDN
$5.95B
$456K ﹤0.01%
4,697
-1,300
-22% -$134K
VRTS icon
1072
Virtus Investment Partners
VRTS
$1.11B
$454K ﹤0.01%
2,387
-92
-4% -$18.1K
MTD icon
1073
Mettler-Toledo International
MTD
$28.8B
$453K ﹤0.01%
369
+17
+5% +$21.3K
KWR icon
1074
Quaker Houghton
KWR
$2.98B
$451K ﹤0.01%
3,420
+770
+29% +$101K
BN icon
1075
Brookfield
BN
$109B
$449K ﹤0.01%
9,818
-3,565
-27% -$158K
41 42
43
44 45

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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.