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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
HR icon
1401
Healthcare Realty
HR
$7.28B
$214K ﹤0.01%
11,849
-2,460
-17% -$41.6K
INGR icon
1402
Ingredion
INGR
$6.27B
$213K ﹤0.01%
1,747
-438
-20% -$56.5K
PTCT icon
1403
PTC Therapeutics
PTCT
$5.68B
$212K ﹤0.01%
+3,454
New +$180K
KMX icon
1404
CarMax
KMX
$8.13B
$211K ﹤0.01%
4,696
-1,667
-26% -$99.5K
FNDE icon
1405
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$211K ﹤0.01%
5,827
-2,087
-26% -$71.9K
LRN icon
1406
Stride
LRN
$3.41B
$210K ﹤0.01%
1,413
-805
-36% -$118K
IWV icon
1407
iShares Russell 3000 ETF
IWV
$19.9B
$210K ﹤0.01%
554
-6,669
-92% -$2.43M
LECO icon
1408
Lincoln Electric
LECO
$14.2B
$210K ﹤0.01%
888
-512
-37% -$120K
ADM icon
1409
Archer Daniels Midland
ADM
$38.2B
$209K ﹤0.01%
3,495
-512
-13% -$30K
ESGV icon
1410
Vanguard ESG US Stock ETF
ESGV
$13.3B
$208K ﹤0.01%
+1,759
New +$200K
FJP icon
1411
First Trust Japan AlphaDEX Fund
FJP
$254M
$208K ﹤0.01%
3,197
-1,122
-26% -$70.6K
BURL icon
1412
Burlington
BURL
$23.2B
$207K ﹤0.01%
815
-249
-23% -$67.6K
CALX icon
1413
Calix
CALX
$2.26B
$207K ﹤0.01%
+3,378
New +$195K
KAI icon
1414
Kadant
KAI
$3.63B
$206K ﹤0.01%
693
-43
-6% -$14K
CIBR icon
1415
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$206K ﹤0.01%
+2,710
New +$200K
SMFG icon
1416
Sumitomo Mitsui Financial
SMFG
$164B
$206K ﹤0.01%
12,291
+678
+6% +$10.9K
BAH icon
1417
Booz Allen Hamilton
BAH
$8.39B
$206K ﹤0.01%
2,056
-3,764
-65% -$402K
VFMF icon
1418
Vanguard US Multifactor ETF
VFMF
$730M
$205K ﹤0.01%
+1,421
New +$198K
PMAY icon
1419
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$204K ﹤0.01%
+5,248
New +$201K
APG icon
1420
APi Group
APG
$17.1B
$204K ﹤0.01%
5,924
-3,183
-35% -$111K
YUMC icon
1421
Yum China
YUMC
$16.5B
$203K ﹤0.01%
4,740
-900
-16% -$40.9K
CRDO icon
1422
Credo Technology Group
CRDO
$38.6B
$202K ﹤0.01%
+1,389
New +$170K
HUM icon
1423
Humana
HUM
$43.7B
$201K ﹤0.01%
773
-235
-23% -$61.8K
MFG icon
1424
Mizuho Financial
MFG
$127B
$188K ﹤0.01%
28,077
+9,872
+54% +$61.6K
HLMN icon
1425
Hillman Solutions
HLMN
$1.54B
$186K ﹤0.01%
20,277
-2,134
-10% -$19.3K
55 56
57
58 59

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.