We are live on ! Find out more
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
EMHY icon
1476
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-8,796
Closed -$343K
EPRF icon
1477
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
– –
-13,198
Closed -$233K
EUFN icon
1478
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-26,691
Closed -$844K
EWY icon
1479
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-6,726
Closed -$483K
EXPE icon
1480
Expedia Group
EXPE
$35.4B
– –
-1,588
Closed -$268K
EZU icon
1481
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-14,905
Closed -$886K
F icon
1482
Ford
F
$58.5B
– –
-18,500
Closed -$201K
FBT icon
1483
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,511
Closed -$244K
FCN icon
1484
FTI Consulting
FCN
$4.4B
– –
-1,245
Closed -$201K
FEZ icon
1485
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-29,820
Closed -$1.78M
FFOG icon
1486
Franklin Focused Dynamic Growth ETF
FFOG
$297M
– –
-13,864
Closed -$610K
FIVE icon
1487
Five Below
FIVE
$12B
– –
-2,501
Closed -$328K
FLGV icon
1488
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-10,021
Closed -$206K
FLHY icon
1489
Franklin High Yield Corporate ETF
FLHY
$1.21B
– –
-25,577
Closed -$623K
FLQL icon
1490
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
– –
-6,233
Closed -$394K
FLSP icon
1491
Franklin Systematic Style Premia ETF
FLSP
$1.04B
– –
-11,523
Closed -$278K
FND icon
1492
Floor & Decor
FND
$6.13B
– –
-3,890
Closed -$295K
FNV icon
1493
Franco-Nevada
FNV
$41.1B
– –
-14,767
Closed -$2.42M
FOXA icon
1494
Fox Class A
FOXA
$24.5B
– –
-14,041
Closed -$787K
FRI icon
1495
First Trust S&P REIT Index Fund
FRI
$189M
– –
-8,077
Closed -$218K
FRPT icon
1496
Freshpet
FRPT
$2.93B
– –
-8,976
Closed -$610K
FTXO icon
1497
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-17,003
Closed -$562K
GBIL icon
1498
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-37,656
Closed -$3.77M
GLOB icon
1499
Globant
GLOB
$1.58B
– –
-3,892
Closed -$354K
GTLB icon
1500
GitLab
GTLB
$5.83B
– –
-5,443
Closed -$246K
58 59
60
61 62

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.