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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
SITE icon
1126
SiteOne Landscape Supply
SITE
$4.42B
$393K ﹤0.01%
3,048
-3,115
-51% -$423K
DFIP icon
1127
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$392K ﹤0.01%
9,278
-414
-4% -$17.4K
ONON icon
1128
On Holding
ONON
$12.5B
$391K ﹤0.01%
9,230
-2,056
-18% -$97.8K
AKAM icon
1129
Akamai
AKAM
$17.9B
$391K ﹤0.01%
5,155
-754
-13% -$58.1K
DFIN icon
1130
Donnelley Financial Solutions
DFIN
$1.22B
$391K ﹤0.01%
7,593
-860
-10% -$49.1K
RDIV icon
1131
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$390K ﹤0.01%
7,486
+2,220
+42% +$112K
RBA icon
1132
RB Global
RBA
$20.7B
$390K ﹤0.01%
3,600
-3,461
-49% -$388K
CHCO icon
1133
City Holding Co
CHCO
$2.06B
$390K ﹤0.01%
3,145
-173
-5% -$21.7K
HUBG icon
1134
HUB Group
HUBG
$2.92B
$388K ﹤0.01%
11,254
-570
-5% -$20.3K
AMWD
1135
DELISTED
American Woodmark
AMWD
$387K ﹤0.01%
5,804
+1,954
+51% +$120K
Z icon
1136
Zillow
Z
$8.3B
$387K ﹤0.01%
5,019
+7
+0.1% +$572
ETD icon
1137
Ethan Allen Interiors
ETD
$608M
$387K ﹤0.01%
13,123
-1,380
-10% -$40.7K
MINT icon
1138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$385K ﹤0.01%
3,827
-147
-4% -$14.8K
NSIT icon
1139
Insight Enterprises
NSIT
$4.15B
$384K ﹤0.01%
3,386
-143
-4% -$18.6K
FDN icon
1140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$384K ﹤0.01%
1,371
-278
-17% -$76.2K
IGM icon
1141
iShares Expanded Tech Sector ETF
IGM
$10.7B
$384K ﹤0.01%
3,045
-457
-13% -$53.9K
ABCB icon
1142
Ameris Bancorp
ABCB
$6B
$384K ﹤0.01%
5,231
+153
+3% +$10.8K
PGF icon
1143
Invesco Financial Preferred ETF
PGF
$676M
$383K ﹤0.01%
+26,180
New +$378K
SWKS icon
1144
Skyworks Solutions
SWKS
$10.1B
$382K ﹤0.01%
4,960
-1,109
-18% -$82.6K
MUSA icon
1145
Murphy USA
MUSA
$10.9B
$382K ﹤0.01%
983
-267
-21% -$106K
CPAY icon
1146
Corpay
CPAY
$25.9B
$381K ﹤0.01%
1,324
-703
-35% -$224K
SUSA icon
1147
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$381K ﹤0.01%
2,811
-16
-0.6% -$2.09K
PSA icon
1148
Public Storage
PSA
$61B
$379K ﹤0.01%
1,311
-1,222
-48% -$351K
SLVM icon
1149
Sylvamo
SLVM
$1.56B
$378K ﹤0.01%
8,554
-336
-4% -$15.6K
LCII icon
1150
LCI Industries
LCII
$2.6B
$378K ﹤0.01%
4,060
-397
-9% -$39.6K
44 45
46
47 48

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.