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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
AIZ icon
1301
Assurant
AIZ
$13.8B
$269K ﹤0.01%
1,242
-242
-16% -$49.1K
CVLT icon
1302
Commault Systems
CVLT
$4.88B
$269K ﹤0.01%
+1,423
New +$257K
VDE icon
1303
Vanguard Energy ETF
VDE
$9.95B
$268K ﹤0.01%
2,131
-15,288
-88% -$1.88M
BLCR icon
1304
BlackRock Large Cap Core ETF
BLCR
$6.56B
$268K ﹤0.01%
6,677
– –
ESS icon
1305
Essex Property Trust
ESS
$18.3B
$267K ﹤0.01%
998
-70
-7% -$18.9K
FAUG icon
1306
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$267K ﹤0.01%
+5,134
New +$259K
LKQ icon
1307
LKQ Corp
LKQ
$5.68B
$266K ﹤0.01%
8,718
-4,003
-31% -$132K
RDVI icon
1308
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$266K ﹤0.01%
+10,272
New +$259K
SPYI icon
1309
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$262K ﹤0.01%
+5,018
New +$258K
RSPD icon
1310
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$262K ﹤0.01%
+4,536
New +$258K
ZM icon
1311
Zoom
ZM
$28.2B
$262K ﹤0.01%
3,172
-48
-1% -$3.75K
OHI icon
1312
Omega Healthcare
OHI
$15.1B
$260K ﹤0.01%
6,168
+595
+11% +$24K
MMIT icon
1313
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$260K ﹤0.01%
+10,708
New +$256K
SMMU icon
1314
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$260K ﹤0.01%
5,142
-288
-5% -$14.5K
ARW icon
1315
Arrow Electronics
ARW
$11.1B
$260K ﹤0.01%
2,146
-83
-4% -$10.4K
GLDM icon
1316
SPDR Gold MiniShares Trust
GLDM
$27.5B
$260K ﹤0.01%
3,396
-1,442
-30% -$98.8K
FWONK icon
1317
Liberty Media Series C
FWONK
$24.6B
$257K ﹤0.01%
2,464
-1,235
-33% -$125K
WTS icon
1318
Watts Water Technologies
WTS
$11.5B
$257K ﹤0.01%
921
-26
-3% -$6.97K
VTR icon
1319
Ventas
VTR
$48B
$257K ﹤0.01%
3,670
-175
-5% -$11.8K
CIEN icon
1320
Ciena
CIEN
$53.4B
$255K ﹤0.01%
1,752
-2,243
-56% -$228K
REET icon
1321
iShares Global REIT ETF
REET
$5.14B
$254K ﹤0.01%
9,953
+190
+2% +$4.77K
AWR icon
1322
American States Water
AWR
$3.36B
$254K ﹤0.01%
3,463
-213
-6% -$15.9K
CNP icon
1323
CenterPoint Energy
CNP
$27.7B
$254K ﹤0.01%
6,539
-2,227
-25% -$84.1K
RSPF icon
1324
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$253K ﹤0.01%
3,258
-257
-7% -$19.8K
TTAN
1325
ServiceTitan Inc
TTAN
$7.92B
$252K ﹤0.01%
2,501
-47
-2% -$5.16K
51 52
53
54 55

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.