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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
PINS icon
1201
Pinterest
PINS
$14.2B
$328K ﹤0.01%
10,187
-8,320
-45% -$302K
CSW
1202
CSW Industrials
CSW
$5.69B
$327K ﹤0.01%
1,348
-37
-3% -$9.93K
VDC icon
1203
Vanguard Consumer Staples ETF
VDC
$7.95B
$327K ﹤0.01%
1,529
-24,153
-94% -$5.29M
OXM icon
1204
Oxford Industries
OXM
$573M
$326K ﹤0.01%
8,040
+2,340
+41% +$101K
MC icon
1205
Moelis & Co
MC
$5.14B
$324K ﹤0.01%
4,538
-351
-7% -$25.1K
ASTH icon
1206
Astrana Health
ASTH
$1.75B
$323K ﹤0.01%
11,398
-237
-2% -$6.42K
LYG icon
1207
Lloyds Banking Group
LYG
$91.3B
$323K ﹤0.01%
71,115
-10,248
-13% -$44.8K
KALU icon
1208
Kaiser Aluminum
KALU
$2.85B
$323K ﹤0.01%
+4,180
New +$332K
POST icon
1209
Post Holdings
POST
$4.11B
$322K ﹤0.01%
2,995
-975
-25% -$105K
TPSC icon
1210
Timothy Plan US Small Cap Core ETF
TPSC
$372M
$321K ﹤0.01%
7,713
-629
-8% -$25.5K
GOLF icon
1211
Acushnet Holdings
GOLF
$6.08B
$320K ﹤0.01%
4,080
-760
-16% -$59K
PJFG icon
1212
PGIM Jennison Focused Growth ETF
PJFG
$142M
$320K ﹤0.01%
2,901
+155
+6% +$16.5K
KDP icon
1213
Keurig Dr Pepper
KDP
$42.1B
$320K ﹤0.01%
12,526
-30,884
-71% -$968K
TSN icon
1214
Tyson Foods
TSN
$20.5B
$320K ﹤0.01%
5,884
-11,912
-67% -$658K
IFRA icon
1215
iShares US Infrastructure ETF
IFRA
$4.6B
$318K ﹤0.01%
6,026
+879
+17% +$45.1K
HXL icon
1216
Hexcel
HXL
$7.88B
$317K ﹤0.01%
5,063
-642
-11% -$39.4K
BHP icon
1217
BHP
BHP
$222B
$317K ﹤0.01%
5,690
+32
+0.6% +$1.7K
JBTM
1218
JBT Marel
JBTM
$6.84B
$316K ﹤0.01%
2,252
-397
-15% -$54.2K
EQT icon
1219
EQT Corp
EQT
$33B
$316K ﹤0.01%
5,808
-3,422
-37% -$181K
GRID
1220
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$316K ﹤0.01%
2,092
-1,197
-36% -$172K
FEGE
1221
First Eagle Global Equity ETF
FEGE
$2.29B
$316K ﹤0.01%
7,144
-1,046
-13% -$43.8K
EXP icon
1222
Eagle Materials
EXP
$6.62B
$316K ﹤0.01%
1,354
+27
+2% +$6.12K
USMC icon
1223
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
$315K ﹤0.01%
4,614
-216
-4% -$14K
DB icon
1224
Deutsche Bank
DB
$70.8B
$314K ﹤0.01%
8,874
-1,159
-12% -$39.5K
LGIH icon
1225
LGI Homes
LGIH
$1.41B
$314K ﹤0.01%
6,064
-487
-7% -$28.4K
47 48
49
50 51

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.