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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
PGX icon
1426
Invesco Preferred ETF
PGX
$3.8B
$176K ﹤0.01%
15,146
-9,370
-38% -$107K
UTZ icon
1427
Utz Brands
UTZ
$1.25B
$155K ﹤0.01%
12,792
-474
-4% -$6.28K
LADR
1428
Ladder Capital
LADR
$1.23B
$145K ﹤0.01%
13,248
+3,247
+32% +$36.5K
ACHR icon
1429
Archer Aviation
ACHR
$3.69B
$141K ﹤0.01%
+14,704
New +$146K
VOD icon
1430
Vodafone
VOD
$35.9B
$141K ﹤0.01%
12,139
-145
-1% -$1.65K
XRAY icon
1431
Dentsply Sirona
XRAY
$2.83B
$138K ﹤0.01%
10,888
-4,572
-30% -$66.3K
PBR.A icon
1432
Petrobras Class A
PBR.A
$109B
$137K ﹤0.01%
+11,586
New +$134K
APLE icon
1433
Apple Hospitality REIT
APLE
$3.91B
$132K ﹤0.01%
+11,025
New +$136K
PR
1434
Permian Resources
PR
$17.5B
$128K ﹤0.01%
+10,018
New +$137K
GRFS
1435
Grifois
GRFS
$5.35B
$123K ﹤0.01%
+12,353
New +$123K
UA icon
1436
Under Armour Class C
UA
$2.83B
$122K ﹤0.01%
25,278
-281
-1% -$1.57K
ABEV icon
1437
Ambev
ABEV
$47.1B
$108K ﹤0.01%
48,250
+13,345
+38% +$30.5K
CX icon
1438
Cemex
CX
$17.1B
$107K ﹤0.01%
+11,908
New +$102K
WU icon
1439
Western Union
WU
$2.04B
$85.3K ﹤0.01%
+10,680
New +$89.3K
NOK icon
1440
Nokia
NOK
$52.3B
$70.6K ﹤0.01%
14,671
-1,582
-10% -$7.15K
GRAB icon
1441
Grab
GRAB
$15B
$70.4K ﹤0.01%
+11,691
New +$62.1K
ENIC icon
1442
Enel Chile
ENIC
$6.24B
$55.2K ﹤0.01%
+14,191
New +$49.7K
HPP
1443
Hudson Pacific Properties
HPP
$786M
$29.5K ﹤0.01%
1,525
+33
+2% +$622
ACM icon
1444
Aecom
ACM
$9.61B
– –
-4,884
Closed -$551K
AFRM icon
1445
Affirm
AFRM
$25.3B
– –
-10,166
Closed -$703K
OSG
1446
Octave Specialty Group
OSG
$255M
– –
-41,667
Closed -$296K
AMED
1447
DELISTED
Amedisys
AMED
– –
-5,009
Closed -$493K
ANSS
1448
DELISTED
Ansys
ANSS
– –
-2,728
Closed -$958K
ARB icon
1449
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-10,701
Closed -$305K
ATO icon
1450
Atmos Energy
ATO
$28.9B
– –
-1,433
Closed -$221K
56 57
58
59 60

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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.