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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
PYLD icon
126
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$21.6M 0.08%
803,876
+236,337
+42% +$6.28M
AJG icon
127
Arthur J. Gallagher & Co
AJG
$64.1B
$21.4M 0.08%
69,185
-2,749
-4% -$829K
LRCX icon
128
Lam Research
LRCX
$367B
$21.4M 0.08%
159,762
+5,068
+3% +$537K
GWX icon
129
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$21.2M 0.08%
527,155
+14,907
+3% +$577K
INTU icon
130
Intuit
INTU
$86.5B
$21M 0.08%
30,726
+8,291
+37% +$5.98M
PG icon
131
Procter & Gamble
PG
$336B
$20.3M 0.08%
132,325
-34,186
-21% -$5.34M
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.1M 0.07%
208,043
-13,876
-6% -$1.33M
SNA icon
133
Snap-on
SNA
$21.2B
$20M 0.07%
57,779
+234
+0.4% +$76.6K
SGOV icon
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$19.8M 0.07%
196,913
+19,256
+11% +$1.94M
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$19.7M 0.07%
103,836
-71,890
-41% -$13.4M
AMAT icon
136
Applied Materials
AMAT
$403B
$19.6M 0.07%
95,926
+6,670
+7% +$1.21M
ISRG icon
137
Intuitive Surgical
ISRG
$127B
$19.4M 0.07%
43,373
+2,618
+6% +$1.26M
NEE icon
138
NextEra Energy
NEE
$181B
$19.4M 0.07%
256,336
-16,323
-6% -$1.19M
NULG icon
139
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$19.3M 0.07%
194,438
-915
-0.5% -$89K
WMT icon
140
Walmart Inc
WMT
$885B
$19.2M 0.07%
186,401
+6,494
+4% +$646K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19M 0.07%
74,692
-5,077
-6% -$1.26M
ADI icon
142
Analog Devices
ADI
$179B
$18.9M 0.07%
76,981
+3,849
+5% +$925K
PLTR icon
143
Palantir
PLTR
$295B
$18.7M 0.07%
102,745
+1,099
+1% +$178K
PM icon
144
Philip Morris
PM
$297B
$18.7M 0.07%
115,052
-15,101
-12% -$2.54M
NOW icon
145
ServiceNow
NOW
$115B
$18.6M 0.07%
101,200
-3,215
-3% -$601K
NUBD icon
146
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$18.5M 0.07%
824,530
+83,386
+11% +$1.85M
APH icon
147
Amphenol
APH
$198B
$18.2M 0.07%
147,459
+87,178
+145% +$9.57M
GSIE icon
148
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$18M 0.07%
436,942
-9,092
-2% -$367K
CAFX
149
Congress Intermediate Bond ETF
CAFX
$319M
$17.5M 0.06%
700,498
+63,292
+10% +$1.58M
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$17.5M 0.06%
187,057
-2,615
-1% -$241K
4 5
6
7 8

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.