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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$29.9M 0.11%
419,020
-76,386
-15% -$5.27M
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$121B
$29.8M 0.11%
254,532
-26,456
-9% -$2.95M
ABBV icon
103
AbbVie
ABBV
$443B
$29.1M 0.11%
125,738
-3,733
-3% -$760K
PLD icon
104
Prologis
PLD
$135B
$28.7M 0.11%
250,269
+70,750
+39% +$7.78M
CSCO icon
105
Cisco
CSCO
$457B
$28.6M 0.11%
418,231
-16,597
-4% -$1.13M
UNH icon
106
UnitedHealth
UNH
$376B
$28.5M 0.11%
82,543
-17,597
-18% -$5.32M
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$27.2M 0.1%
262,929
-4,682
-2% -$483K
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$27.1M 0.1%
45,176
+3,795
+9% +$2.17M
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$26.2M 0.1%
474,416
-131,235
-22% -$7.07M
GCOR icon
110
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$26.1M 0.1%
624,385
+63,293
+11% +$2.62M
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$25.7M 0.09%
225,727
-1,278,383
-85% -$142M
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$25.4M 0.09%
267,224
-11,526
-4% -$1.08M
BAC icon
113
Bank of America
BAC
$435B
$24.6M 0.09%
476,764
+14,583
+3% +$711K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$24.5M 0.09%
120,299
-1,033
-0.9% -$205K
COST icon
115
Costco
COST
$422B
$24.1M 0.09%
25,986
-4,727
-15% -$4.53M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$24M 0.09%
47,821
-15,115
-24% -$7.32M
XOM icon
117
ExxonMobil
XOM
$644B
$24M 0.09%
212,750
-71,082
-25% -$7.9M
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$23.7M 0.09%
413,728
+15,485
+4% +$872K
BLK icon
119
Blackrock
BLK
$169B
$23.6M 0.09%
20,261
-1,359
-6% -$1.52M
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.8B
$23.5M 0.09%
96,966
+42,559
+78% +$9.77M
BDYN
121
iShares Dynamic Equity Active ETF
BDYN
$3B
$23.3M 0.09%
+922,504
New +$23.3M
UNP icon
122
Union Pacific
UNP
$174B
$23.2M 0.09%
98,196
+4,859
+5% +$1.1M
ESGE icon
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$22.5M 0.08%
519,249
+8,405
+2% +$343K
ACN icon
124
Accenture
ACN
$102B
$22.4M 0.08%
90,893
-18,592
-17% -$4.85M
MO icon
125
Altria Group
MO
$114B
$21.7M 0.08%
328,580
+40,256
+14% +$2.55M
3 4
5
6 7

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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.