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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
BNDW icon
1151
Vanguard Total World Bond ETF
BNDW
$1.89B
$378K ﹤0.01%
5,429
+180
+3% +$12.5K
EIX icon
1152
Edison International
EIX
$27.7B
$376K ﹤0.01%
6,798
-1,462
-18% -$78.9K
RINT
1153
Russell Investments International Developed Equity ETF
RINT
$154M
$374K ﹤0.01%
13,302
-8,223
-38% -$224K
ULS icon
1154
UL Solutions
ULS
$15.5B
$373K ﹤0.01%
+5,260
New +$358K
NBHC icon
1155
National Bank Holdings
NBHC
$1.95B
$371K ﹤0.01%
9,601
-987
-9% -$38.3K
AEM icon
1156
Agnico Eagle Mines
AEM
$77B
$370K ﹤0.01%
2,197
-18,688
-89% -$2.57M
LRGF icon
1157
iShares US Equity Factor ETF
LRGF
$3.7B
$368K ﹤0.01%
5,328
– –
LBRT icon
1158
Liberty Energy
LBRT
$3.27B
$368K ﹤0.01%
29,800
-8,255
-22% -$95.5K
ENSG icon
1159
The Ensign Group
ENSG
$10.3B
$367K ﹤0.01%
2,127
-1,473
-41% -$235K
IOT icon
1160
Samsara
IOT
$22.5B
$367K ﹤0.01%
+9,856
New +$366K
FNF icon
1161
Fidelity National Financial
FNF
$13.8B
$367K ﹤0.01%
6,060
-3,344
-36% -$194K
EQWL icon
1162
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$366K ﹤0.01%
+3,195
New +$358K
ITGR icon
1163
Integer Holdings
ITGR
$4.23B
$366K ﹤0.01%
3,541
-215
-6% -$23.4K
IVLU icon
1164
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$362K ﹤0.01%
10,212
-41
-0.4% -$1.41K
GSEP icon
1165
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$362K ﹤0.01%
+9,507
New +$356K
CURB
1166
Curbline Properties
CURB
$3.49B
$362K ﹤0.01%
+16,229
New +$366K
WWJD icon
1167
Inspire International ETF
WWJD
$569M
$362K ﹤0.01%
10,262
-1,289
-11% -$44.9K
RSPU icon
1168
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$361K ﹤0.01%
4,712
-145
-3% -$10.7K
SJNK icon
1169
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$361K ﹤0.01%
14,085
-20,826
-60% -$530K
CGSD icon
1170
Capital Group Short Duration Income ETF
CGSD
$2.4B
$360K ﹤0.01%
13,844
+934
+7% +$24.3K
CCC
1171
CCC Intelligent Solutions
CCC
$3.66B
$359K ﹤0.01%
39,420
-10,099
-20% -$97.7K
HYMB icon
1172
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$359K ﹤0.01%
14,404
-824
-5% -$20.2K
FLRN icon
1173
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$358K ﹤0.01%
11,606
+2,408
+26% +$74.1K
WWD icon
1174
Woodward
WWD
$22.2B
$354K ﹤0.01%
1,402
-65
-4% -$16.1K
XYL icon
1175
Xylem
XYL
$28.3B
$354K ﹤0.01%
2,399
-272
-10% -$37.7K
45 46
47
48 49

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.