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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
CDW icon
1176
CDW
CDW
$19.4B
$352K ﹤0.01%
2,209
-291
-12% -$49.5K
HOLX
1177
DELISTED
Hologic
HOLX
$352K ﹤0.01%
5,209
-1,124
-18% -$74.6K
EIG icon
1178
Employers Holdings
EIG
$900M
$351K ﹤0.01%
8,272
+7
+0.1% +$305
ABM icon
1179
ABM Industries
ABM
$2.87B
$349K ﹤0.01%
7,566
-788
-9% -$37.4K
FANG icon
1180
Diamondback Energy
FANG
$54B
$346K ﹤0.01%
2,418
-1,961
-45% -$279K
IP icon
1181
International Paper
IP
$22.3B
$345K ﹤0.01%
7,444
-2,399
-24% -$117K
FSLR icon
1182
First Solar
FSLR
$26.5B
$345K ﹤0.01%
1,566
-311
-17% -$59.7K
ALGN icon
1183
Align Technology
ALGN
$12.3B
$345K ﹤0.01%
2,752
+380
+16% +$59.5K
VIS icon
1184
Vanguard Industrials ETF
VIS
$8.39B
$343K ﹤0.01%
1,159
-18,196
-94% -$5.27M
CP icon
1185
Canadian Pacific Kansas City
CP
$79.1B
$342K ﹤0.01%
4,597
-662
-13% -$50.6K
MNDY icon
1186
monday.com
MNDY
$3.84B
$341K ﹤0.01%
1,758
+338
+24% +$77.8K
AUB icon
1187
Atlantic Union Bankshares
AUB
$6.16B
$340K ﹤0.01%
9,621
+2,551
+36% +$86.8K
ALC icon
1188
Alcon
ALC
$34.5B
$339K ﹤0.01%
4,550
+1,697
+59% +$142K
SOFI icon
1189
SoFi Technologies
SOFI
$23.8B
$338K ﹤0.01%
12,798
-3,650
-22% -$86.6K
AWK icon
1190
American Water Works
AWK
$26.3B
$338K ﹤0.01%
2,429
-803
-25% -$113K
JGLO icon
1191
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$337K ﹤0.01%
4,977
+497
+11% +$32.9K
FLUT icon
1192
Flutter Entertainment
FLUT
$18.4B
$334K ﹤0.01%
1,315
-10
-0.8% -$2.93K
CHH icon
1193
Choice Hotels
CHH
$5.01B
$334K ﹤0.01%
3,120
-809
-21% -$98.8K
GPN icon
1194
Global Payments
GPN
$23.7B
$333K ﹤0.01%
4,011
-651
-14% -$54.8K
MINO icon
1195
PIMCO Municipal Income Opportunities Active ETF
MINO
$732M
$333K ﹤0.01%
7,353
+528
+8% +$23.4K
QUS icon
1196
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$332K ﹤0.01%
1,940
-188
-9% -$31.2K
ADC icon
1197
Agree Realty
ADC
$9.49B
$331K ﹤0.01%
4,655
-7
-0.2% -$507
ROAD icon
1198
Construction Partners
ROAD
$6.17B
$330K ﹤0.01%
2,600
-662
-20% -$75.6K
BCE icon
1199
BCE
BCE
$20.2B
$329K ﹤0.01%
14,091
+581
+4% +$14K
RMD icon
1200
ResMed
RMD
$31.9B
$329K ﹤0.01%
1,202
-2,385
-66% -$651K
46 47
48
49 50

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.