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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
DFIC icon
1101
Dimensional International Core Equity 2 ETF
DFIC
$15B
$413K ﹤0.01%
12,597
-11,240
-47% -$359K
WY icon
1102
Weyerhaeuser
WY
$18.6B
$412K ﹤0.01%
16,615
-2,403
-13% -$61.4K
SPSC icon
1103
SPS Commerce
SPSC
$2.67B
$410K ﹤0.01%
3,940
-407
-9% -$48.4K
CW icon
1104
Curtiss-Wright
CW
$28B
$409K ﹤0.01%
753
-604
-45% -$298K
D icon
1105
Dominion Energy
D
$60.9B
$409K ﹤0.01%
6,683
-3,081
-32% -$183K
GMAB icon
1106
Genmab
GMAB
$17.8B
$408K ﹤0.01%
13,315
+1,657
+14% +$40.4K
IVZ icon
1107
Invesco
IVZ
$14.1B
$407K ﹤0.01%
17,747
+5,265
+42% +$109K
SGOL icon
1108
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$406K ﹤0.01%
11,029
-467
-4% -$15.4K
MZTI
1109
The Marzetti Company
MZTI
$3.02B
$405K ﹤0.01%
2,344
-722
-24% -$130K
HDB icon
1110
HDFC Bank
HDB
$123B
$405K ﹤0.01%
11,851
-15,909
-57% -$586K
CGIE icon
1111
Capital Group International Equity ETF
CGIE
$2.42B
$404K ﹤0.01%
11,974
-414
-3% -$13.7K
CPRX
1112
DELISTED
Catalyst Pharmaceutical
CPRX
$403K ﹤0.01%
20,480
-2,896
-12% -$59.6K
HDV
1113
iShares Core High Dividend ETF
HDV
$14.8B
$403K ﹤0.01%
16,470
-3,640
-18% -$88K
LW icon
1114
Lamb Weston
LW
$7.31B
$402K ﹤0.01%
6,924
-12,712
-65% -$695K
PRGO icon
1115
Perrigo
PRGO
$1.49B
$401K ﹤0.01%
18,024
-1,033
-5% -$25.3K
VTOL icon
1116
Bristow Group
VTOL
$1.41B
$401K ﹤0.01%
11,113
-696
-6% -$25.5K
PFS icon
1117
Provident Financial Services
PFS
$3.3B
$401K ﹤0.01%
20,796
-619
-3% -$11.8K
BHE icon
1118
Benchmark Electronics
BHE
$3.07B
$401K ﹤0.01%
10,394
-671
-6% -$26.5K
DSGX icon
1119
Descartes Systems
DSGX
$6.63B
$399K ﹤0.01%
4,234
-1,111
-21% -$114K
KNSL icon
1120
Kinsale Capital Group
KNSL
$8.26B
$398K ﹤0.01%
936
-356
-28% -$161K
OAEM icon
1121
OneAscent Emerging Markets ETF
OAEM
$129M
$397K ﹤0.01%
11,534
-3,109
-21% -$103K
FSEC icon
1122
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$397K ﹤0.01%
8,997
– –
TRU icon
1123
TransUnion
TRU
$15.7B
$395K ﹤0.01%
4,716
-4,204
-47% -$382K
NEU icon
1124
NewMarket
NEU
$8.18B
$395K ﹤0.01%
477
-141
-23% -$109K
XPEL icon
1125
XPEL
XPEL
$1.27B
$393K ﹤0.01%
11,890
-1,709
-13% -$60.6K
43 44
45
46 47

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.