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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
CUBI icon
1076
Customers Bancorp
CUBI
$2.83B
$445K ﹤0.01%
6,805
-311
-4% -$20.5K
LVHI icon
1077
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$443K ﹤0.01%
12,750
-18,809
-60% -$640K
SAFE
1078
Safehold
SAFE
$1.16B
$442K ﹤0.01%
28,521
-1,170
-4% -$18.1K
ARR
1079
Armour Residential REIT
ARR
$2.33B
$441K ﹤0.01%
29,540
-1,695
-5% -$26.6K
TREX icon
1080
Trex
TREX
$4.89B
$439K ﹤0.01%
8,488
-1,669
-16% -$102K
DPZ icon
1081
Domino's
DPZ
$12.2B
$436K ﹤0.01%
1,009
-916
-48% -$416K
TTC icon
1082
Toro Company
TTC
$9.44B
$435K ﹤0.01%
5,709
-814
-12% -$62.4K
FMHI icon
1083
First Trust Municipal High Income ETF
FMHI
$998M
$434K ﹤0.01%
9,142
-465
-5% -$21.7K
HYLB icon
1084
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$433K ﹤0.01%
11,660
-1,072
-8% -$39.5K
IDA icon
1085
Idacorp
IDA
$8.36B
$432K ﹤0.01%
3,272
+60
+2% +$7.43K
BCPC
1086
Balchem Corp
BCPC
$5.57B
$431K ﹤0.01%
2,873
-83
-3% -$13.1K
DIOD icon
1087
Diodes
DIOD
$4.06B
$426K ﹤0.01%
8,015
-834
-9% -$44.7K
WTM icon
1088
White Mountains Insurance
WTM
$5.25B
$425K ﹤0.01%
254
-73
-22% -$130K
WAFD icon
1089
WaFd
WAFD
$2.79B
$424K ﹤0.01%
13,987
+141
+1% +$4.32K
ING icon
1090
ING
ING
$101B
$422K ﹤0.01%
16,188
-1,121
-6% -$27K
FBP icon
1091
First Bancorp
FBP
$4.46B
$422K ﹤0.01%
19,122
-3,677
-16% -$79.5K
MTB icon
1092
M&T Bank
MTB
$36.7B
$421K ﹤0.01%
2,131
-882
-29% -$173K
CG icon
1093
Carlyle Group
CG
$18.2B
$418K ﹤0.01%
6,663
-759
-10% -$47.4K
SHYM
1094
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$418K ﹤0.01%
18,693
-2,271
-11% -$50.3K
ISTB icon
1095
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$417K ﹤0.01%
8,546
+814
+11% +$39.6K
SSD icon
1096
Simpson Manufacturing
SSD
$8.08B
$417K ﹤0.01%
2,492
-120
-5% -$21.5K
FIX icon
1097
Comfort Systems
FIX
$62.5B
$417K ﹤0.01%
505
-19
-4% -$12.9K
PRG icon
1098
PROG Holdings
PRG
$1.83B
$416K ﹤0.01%
12,855
-3,163
-20% -$104K
VPU
1099
Vanguard Utilities ETF
VPU
$8.43B
$415K ﹤0.01%
2,191
-31,359
-93% -$5.74M
FCF icon
1100
First Commonwealth Financial
FCF
$2.22B
$414K ﹤0.01%
24,286
-1,052
-4% -$18K
42 43
44
45 46

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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.