We are live on ! Find out more
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
UFPI icon
1226
UFP Industries
UFPI
$5.18B
$313K ﹤0.01%
3,348
+81
+2% +$8.18K
MTUS icon
1227
Metallus
MTUS
$851M
$312K ﹤0.01%
18,853
-1,102
-6% -$18K
SKYY icon
1228
First Trust Cloud Computing ETF
SKYY
$2.96B
$310K ﹤0.01%
+2,307
New +$290K
PHG icon
1229
Philips
PHG
$25.6B
$310K ﹤0.01%
11,779
+496
+4% +$12.7K
IIPR icon
1230
Innovative Industrial Properties
IIPR
$1.7B
$309K ﹤0.01%
5,774
+1,888
+49% +$103K
GGG icon
1231
Graco
GGG
$13B
$309K ﹤0.01%
3,640
+266
+8% +$22.8K
QSR icon
1232
Restaurant Brands International
QSR
$25.3B
$309K ﹤0.01%
4,816
-185
-4% -$12.2K
IUSV icon
1233
iShares Core S&P US Value ETF
IUSV
$27.3B
$307K ﹤0.01%
3,072
-310
-9% -$30.2K
EEMV icon
1234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$306K ﹤0.01%
4,797
-1,862
-28% -$118K
GATX icon
1235
GATX Corp
GATX
$6.37B
$305K ﹤0.01%
1,745
-246
-12% -$39.8K
CHE icon
1236
Chemed
CHE
$7.07B
$305K ﹤0.01%
680
-140
-17% -$63.4K
ARCB icon
1237
ArcBest
ARCB
$3.07B
$304K ﹤0.01%
4,350
-260
-6% -$19.6K
MOG.A icon
1238
Moog Inc Class A
MOG.A
$12.5B
$303K ﹤0.01%
1,458
+348
+31% +$67.2K
TSPA icon
1239
T. Rowe Price US Equity Research ETF
TSPA
$4.3B
$302K ﹤0.01%
7,194
-3,087
-30% -$124K
MKC icon
1240
McCormick & Company Non-Voting
MKC
$13.9B
$301K ﹤0.01%
4,504
-1,584
-26% -$111K
CACC icon
1241
Credit Acceptance
CACC
$5.99B
$301K ﹤0.01%
645
-173
-21% -$86.3K
JHMD icon
1242
John Hancock Multifactor Developed International ETF
JHMD
$968M
$301K ﹤0.01%
7,533
+1,964
+35% +$76.7K
OTTR icon
1243
Otter Tail
OTTR
$3.79B
$300K ﹤0.01%
3,658
-255
-7% -$20.7K
AEE icon
1244
Ameren
AEE
$30.3B
$300K ﹤0.01%
2,872
-62,016
-96% -$6.19M
AOS icon
1245
A.O. Smith
AOS
$8.25B
$299K ﹤0.01%
4,075
-80
-2% -$5.71K
BP icon
1246
BP
BP
$114B
$299K ﹤0.01%
8,679
-1,301
-13% -$43.6K
RIO icon
1247
Rio Tinto
RIO
$156B
$299K ﹤0.01%
4,523
-357
-7% -$22.1K
SKY icon
1248
Champion Homes
SKY
$4.44B
$297K ﹤0.01%
3,886
+367
+10% +$25.9K
WMS icon
1249
Advanced Drainage Systems
WMS
$11.1B
$296K ﹤0.01%
2,133
-4
-0.2% -$525
IDCC icon
1250
InterDigital
IDCC
$7.98B
$295K ﹤0.01%
+853
New +$232K
48 49
50
51 52

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.