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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
CLX icon
1351
Clorox
CLX
$11.9B
$239K ﹤0.01%
1,941
-4,534
-70% -$563K
PLNT icon
1352
Planet Fitness
PLNT
$4.45B
$239K ﹤0.01%
2,303
-268
-10% -$28.5K
NU icon
1353
Nu Holdings
NU
$69.8B
$239K ﹤0.01%
14,931
-22,618
-60% -$316K
VMI icon
1354
Valmont Industries
VMI
$9.43B
$239K ﹤0.01%
616
-227
-27% -$82.6K
JPST icon
1355
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$239K ﹤0.01%
4,704
+156
+3% +$7.9K
EXLS icon
1356
EXL Service
EXLS
$5.19B
$238K ﹤0.01%
5,416
-1,278
-19% -$55.3K
DVAX
1357
DELISTED
Dynavax Technologies
DVAX
$236K ﹤0.01%
23,804
-18,508
-44% -$193K
IFF icon
1358
International Flavors & Fragrances
IFF
$20.6B
$236K ﹤0.01%
3,840
-306
-7% -$21K
NWBI icon
1359
Northwest Bancshares
NWBI
$2.32B
$236K ﹤0.01%
19,057
-930
-5% -$11.7K
ROK icon
1360
Rockwell Automation
ROK
$53.5B
$235K ﹤0.01%
672
-57
-8% -$19.7K
AVDE icon
1361
Avantis International Equity ETF
AVDE
$18.2B
$234K ﹤0.01%
2,961
+99
+3% +$7.54K
CAVA icon
1362
CAVA Group
CAVA
$7.51B
$233K ﹤0.01%
3,852
+219
+6% +$16.6K
VSGX icon
1363
Vanguard ESG International Stock ETF
VSGX
$6.55B
$233K ﹤0.01%
3,352
– –
CF icon
1364
CF Industries
CF
$18.2B
$232K ﹤0.01%
2,590
-1,829
-41% -$163K
HYS icon
1365
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$232K ﹤0.01%
+2,427
New +$231K
HMC icon
1366
Honda
HMC
$38.4B
$232K ﹤0.01%
+7,538
New +$246K
NOBL icon
1367
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$232K ﹤0.01%
4,504
-4,418
-50% -$229K
INTA icon
1368
Intapp
INTA
$2.57B
$232K ﹤0.01%
5,673
+816
+17% +$35.3K
DOCT
1369
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$232K ﹤0.01%
5,370
-675
-11% -$28.4K
FFEB icon
1370
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$231K ﹤0.01%
+4,185
New +$225K
TRI icon
1371
Thomson Reuters
TRI
$44.4B
$230K ﹤0.01%
1,455
-1,687
-54% -$315K
MTDR icon
1372
Matador Resources
MTDR
$6.06B
$229K ﹤0.01%
5,098
-814
-14% -$39.7K
IRT icon
1373
Independence Realty Trust
IRT
$3.95B
$228K ﹤0.01%
13,911
-205
-1% -$3.55K
BIO icon
1374
Bio-Rad Laboratories Class A
BIO
$8.96B
$228K ﹤0.01%
813
-165
-17% -$44.9K
PVAL icon
1375
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$228K ﹤0.01%
+5,329
New +$221K
53 54
55
56 57

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.