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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
INMU icon
1251
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$295K ﹤0.01%
+12,308
New +$290K
XBIL icon
1252
US Treasury 6 Month Bill ETF
XBIL
$741M
$294K ﹤0.01%
+5,860
New +$294K
INDA icon
1253
iShares MSCI India ETF
INDA
$6.65B
$294K ﹤0.01%
5,650
-1,181
-17% -$63.2K
REG icon
1254
Regency Centers
REG
$14.5B
$294K ﹤0.01%
4,027
+438
+12% +$31.2K
QGEN icon
1255
Qiagen
QGEN
$8.73B
$293K ﹤0.01%
6,584
-494
-7% -$23.6K
ZBH icon
1256
Zimmer Biomet
ZBH
$18.5B
$293K ﹤0.01%
2,971
-291
-9% -$28.8K
EMGF icon
1257
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$293K ﹤0.01%
5,172
-8,935
-63% -$482K
CWEN icon
1258
Clearway Energy Class C
CWEN
$4.94B
$291K ﹤0.01%
10,313
-1,505
-13% -$45.6K
STX icon
1259
Seagate
STX
$192B
$291K ﹤0.01%
1,231
-649
-35% -$111K
PATK icon
1260
Patrick Industries
PATK
$2.88B
$290K ﹤0.01%
2,808
-677
-19% -$71.2K
SCHI icon
1261
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$290K ﹤0.01%
12,566
-918
-7% -$21K
TTEK icon
1262
Tetra Tech
TTEK
$8.97B
$290K ﹤0.01%
8,688
-42,216
-83% -$1.53M
BUD icon
1263
AB InBev
BUD
$167B
$290K ﹤0.01%
4,861
+17
+0.4% +$1.07K
CCOI icon
1264
Cogent Communications
CCOI
$666M
$289K ﹤0.01%
7,534
+262
+4% +$10.9K
SPXC icon
1265
SPX Corp
SPXC
$10.8B
$289K ﹤0.01%
1,545
-1,611
-51% -$298K
UPBD icon
1266
Upbound Group
UPBD
$1.2B
$287K ﹤0.01%
12,157
+2,620
+27% +$64.7K
HUBS icon
1267
HubSpot
HUBS
$12.7B
$287K ﹤0.01%
613
-271
-31% -$136K
FXL icon
1268
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$286K ﹤0.01%
1,702
-551
-24% -$89K
SPGP icon
1269
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$286K ﹤0.01%
+2,513
New +$278K
PCTY icon
1270
Paylocity
PCTY
$7.67B
$285K ﹤0.01%
1,790
-959
-35% -$170K
MWA icon
1271
Mueller Water Products
MWA
$4.16B
$285K ﹤0.01%
11,169
-784
-7% -$20K
WDFC icon
1272
WD-40
WDFC
$3.17B
$285K ﹤0.01%
1,440
-286
-17% -$62K
FPXI icon
1273
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$284K ﹤0.01%
4,747
– –
FLCO icon
1274
Franklin Investment Grade Corporate ETF
FLCO
$557M
$284K ﹤0.01%
12,993
– –
CWST icon
1275
Casella Waste Systems
CWST
$5.82B
$284K ﹤0.01%
2,991
-844
-22% -$85K
49 50
51
52 53

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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
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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.