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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
ATR icon
1451
AptarGroup
ATR
$8.6B
– –
-2,684
Closed -$420K
AUSF icon
1452
Global X Adaptive US Factor ETF
AUSF
$905M
– –
-40,057
Closed -$1.79M
AVLV icon
1453
Avantis US Large Cap Value ETF
AVLV
$17.9B
– –
-8,652
Closed -$590K
AVTR icon
1454
Avantor
AVTR
$9.25B
– –
-18,805
Closed -$253K
BALL icon
1455
Ball Corp
BALL
$17.4B
– –
-4,751
Closed -$267K
BEN icon
1456
Franklin Resources
BEN
$18.2B
– –
-11,357
Closed -$271K
BIPC icon
1457
Brookfield Infrastructure
BIPC
$5.09B
– –
-4,845
Closed -$202K
BKHY icon
1458
BNY Mellon High Yield Beta ETF
BKHY
$160M
– –
-7,607
Closed -$367K
BLDR icon
1459
Builders FirstSource
BLDR
$7.63B
– –
-1,743
Closed -$203K
BOTZ icon
1460
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
– –
-23,950
Closed -$782K
CCK icon
1461
Crown Holdings
CCK
$13B
– –
-8,266
Closed -$851K
CENTA icon
1462
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-12,545
Closed -$393K
CLH icon
1463
Clean Harbors
CLH
$16.5B
– –
-1,232
Closed -$285K
CM icon
1464
Canadian Imperial Bank of Commerce
CM
$108B
– –
-14,212
Closed -$1.01M
CNI icon
1465
Canadian National Railway
CNI
$76.5B
– –
-3,088
Closed -$321K
COLD icon
1466
Americold
COLD
$4.01B
– –
-10,184
Closed -$169K
COOP
1467
DELISTED
Mr. Cooper
COOP
– –
-2,011
Closed -$300K
CWAN
1468
DELISTED
Clearwater Analytics
CWAN
– –
-19,399
Closed -$425K
DECW icon
1469
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
– –
-17,601
Closed -$556K
DFEM icon
1470
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.87B
– –
-11,658
Closed -$346K
DG icon
1471
Dollar General
DG
$28B
– –
-2,200
Closed -$252K
DMXF icon
1472
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
– –
-300,907
Closed -$22.4M
DOX icon
1473
Amdocs
DOX
$5.94B
– –
-8,885
Closed -$811K
DYLD icon
1474
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
– –
-41,881
Closed -$948K
EDIV icon
1475
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-6,378
Closed -$243K
57 58
59
60 61

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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.