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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
E icon
1376
ENI
E
$79B
$228K ﹤0.01%
+6,510
New +$225K
HSMV icon
1377
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.4M
$227K ﹤0.01%
6,243
-1,754
-22% -$63.5K
BUFD icon
1378
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$227K ﹤0.01%
8,196
– –
TAN icon
1379
Invesco Solar ETF
TAN
$1.45B
$226K ﹤0.01%
+5,182
New +$207K
LFUS icon
1380
Littelfuse
LFUS
$11.3B
$226K ﹤0.01%
871
-64
-7% -$16K
STAG icon
1381
STAG Industrial
STAG
$7.44B
$225K ﹤0.01%
6,366
-1,174
-16% -$41.9K
CXT icon
1382
Crane NXT
CXT
$3.09B
$225K ﹤0.01%
+3,348
New +$199K
CALF icon
1383
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$223K ﹤0.01%
+5,091
New +$215K
CCJ icon
1384
Cameco
CCJ
$39.1B
$223K ﹤0.01%
2,656
-70
-3% -$5.43K
SHLD icon
1385
Global X Defense Tech ETF
SHLD
$7.15B
$221K ﹤0.01%
+3,150
New +$198K
FULT icon
1386
Fulton Financial
FULT
$4.72B
$221K ﹤0.01%
11,843
+1,548
+15% +$29.3K
OMF icon
1387
OneMain Financial
OMF
$7.44B
$220K ﹤0.01%
+3,901
New +$230K
CAG icon
1388
Conagra Brands
CAG
$7.14B
$219K ﹤0.01%
11,976
-7,324
-38% -$140K
CNQ icon
1389
Canadian Natural Resources
CNQ
$96.7B
$219K ﹤0.01%
6,857
-2,925
-30% -$91.6K
ERIC icon
1390
Ericsson
ERIC
$33.1B
$219K ﹤0.01%
26,494
+444
+2% +$3.47K
GFL icon
1391
GFL Environmental
GFL
$15.2B
$218K ﹤0.01%
4,600
-628
-12% -$30.4K
TW icon
1392
Tradeweb Markets
TW
$21.5B
$218K ﹤0.01%
1,962
-286
-13% -$36.8K
ARM icon
1393
Arm
ARM
$255B
$217K ﹤0.01%
1,536
-1,771
-54% -$258K
AES icon
1394
AES
AES
$10.5B
$216K ﹤0.01%
16,435
-823,375
-98% -$10.7M
ITRI icon
1395
Itron
ITRI
$4.42B
$216K ﹤0.01%
1,732
-317
-15% -$40.3K
JBND icon
1396
JPMorgan Active Bond ETF
JBND
$8.5B
$216K ﹤0.01%
3,980
-171
-4% -$9.17K
SUI icon
1397
Sun Communities
SUI
$15.1B
$215K ﹤0.01%
1,670
-697
-29% -$88.1K
IMTM icon
1398
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$214K ﹤0.01%
4,475
-19,508
-81% -$903K
AVUS icon
1399
Avantis US Equity ETF
AVUS
$14.2B
$214K ﹤0.01%
1,969
-18
-0.9% -$1.89K
USNA icon
1400
Usana Health Sciences
USNA
$422M
$214K ﹤0.01%
7,768
-1,209
-13% -$37.2K
54 55
56
57 58

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.