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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
QLYS icon
1326
Qualys
QLYS
$5.1B
$252K ﹤0.01%
1,904
-613
-24% -$83.1K
CR icon
1327
Crane Co
CR
$12.3B
$250K ﹤0.01%
1,359
-1,172
-46% -$221K
ALB icon
1328
Albemarle
ALB
$13.9B
$250K ﹤0.01%
+3,085
New +$238K
SCHO icon
1329
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$250K ﹤0.01%
10,231
-6,072
-37% -$148K
FR icon
1330
First Industrial Realty Trust
FR
$8.73B
$250K ﹤0.01%
4,848
-1,835
-27% -$92.2K
AOSL icon
1331
Alpha and Omega Semiconductor
AOSL
$950M
$249K ﹤0.01%
+8,902
New +$247K
VIAV icon
1332
Viavi Solutions
VIAV
$9.12B
$247K ﹤0.01%
19,446
-1,490
-7% -$16.4K
PCG icon
1333
PG&E
PCG
$38.3B
$247K ﹤0.01%
16,349
-2,658
-14% -$38.8K
CPNG icon
1334
Coupang
CPNG
$29.3B
$246K ﹤0.01%
7,639
-625
-8% -$18.9K
PAPR icon
1335
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$246K ﹤0.01%
6,404
-1,680
-21% -$63.6K
PTEN icon
1336
Patterson-UTI
PTEN
$3.98B
$246K ﹤0.01%
47,406
+18,213
+62% +$105K
FAAR icon
1337
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$245K ﹤0.01%
8,044
-11,105
-58% -$325K
GTES icon
1338
Gates Industrial Corporation Ltd.
GTES
$7.08B
$245K ﹤0.01%
9,865
-1,928
-16% -$47.9K
REMG
1339
Russell Investments Emerging Markets Equity ETF
REMG
$113M
$244K ﹤0.01%
8,529
-5,127
-38% -$138K
VCYT icon
1340
Veracyte
VCYT
$3.7B
$243K ﹤0.01%
+7,082
New +$203K
UTL icon
1341
Unitil
UTL
$970M
$242K ﹤0.01%
5,046
-336
-6% -$16.4K
NOVT icon
1342
Novanta
NOVT
$5.08B
$241K ﹤0.01%
+2,408
New +$287K
PBP icon
1343
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$241K ﹤0.01%
10,883
+882
+9% +$19.4K
FN icon
1344
Fabrinet
FN
$15.6B
$241K ﹤0.01%
660
-91
-12% -$30K
PEN icon
1345
Penumbra
PEN
$12.7B
$240K ﹤0.01%
949
-521
-35% -$131K
FDEC icon
1346
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$240K ﹤0.01%
+4,880
New +$234K
FIS icon
1347
Fidelity National Information Services
FIS
$23.1B
$240K ﹤0.01%
3,641
-3,525
-49% -$257K
ZS icon
1348
Zscaler
ZS
$24.5B
$240K ﹤0.01%
801
-309
-28% -$88.1K
AVAV icon
1349
AeroVironment
AVAV
$7.56B
$240K ﹤0.01%
762
+7
+0.9% +$1.81K
SNDR icon
1350
Schneider National
SNDR
$6.26B
$240K ﹤0.01%
11,335
+12
+0.1% +$293
52 53
54
55 56

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SC
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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
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GT
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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.