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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
HACK icon
1501
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-4,904
Closed -$424K
HCMT icon
1502
Direxion HCM Tactical Enhanced US ETF
HCMT
$573M
– –
-18,326
Closed -$597K
HEGD icon
1503
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
– –
-16,333
Closed -$384K
HES
1504
DELISTED
Hess
HES
– –
-2,808
Closed -$389K
HFRO
1505
Highland Opportunities and Income Fund
HFRO
$417M
– –
-66,964
Closed -$348K
HIMS icon
1506
Hims & Hers Health
HIMS
$6.43B
– –
-11,451
Closed -$571K
HPE icon
1507
Hewlett Packard
HPE
$63.4B
– –
-12,221
Closed -$250K
HUBB icon
1508
Hubbell
HUBB
$25B
– –
-2,286
Closed -$934K
IAI icon
1509
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-2,213
Closed -$374K
IBIT icon
1510
iShares Bitcoin Trust
IBIT
$46.3B
– –
-6,521
Closed -$399K
ICLR icon
1511
Icon
ICLR
$12.6B
– –
-1,454
Closed -$211K
IDV icon
1512
iShares International Select Dividend ETF
IDV
$8.45B
– –
-7,519
Closed -$259K
IEX icon
1513
IDEX
IEX
$17B
– –
-1,307
Closed -$230K
IHI icon
1514
iShares US Medical Devices ETF
IHI
$3.13B
– –
-5,868
Closed -$368K
ILCB icon
1515
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-2,630
Closed -$226K
INVH icon
1516
Invitation Homes
INVH
$17.7B
– –
-6,805
Closed -$223K
IR icon
1517
Ingersoll Rand
IR
$32.6B
– –
-2,703
Closed -$225K
ISMD icon
1518
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
– –
-7,768
Closed -$276K
IT icon
1519
Gartner
IT
$10.1B
– –
-555
Closed -$224K
IXJ icon
1520
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-2,528
Closed -$218K
JANW icon
1521
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
– –
-17,411
Closed -$608K
JCPB icon
1522
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-9,843
Closed -$463K
JJSF icon
1523
J&J Snack Foods
JJSF
$1.43B
– –
-2,443
Closed -$277K
JMUB icon
1524
JPMorgan Municipal ETF
JMUB
$8.3B
– –
-5,428
Closed -$269K
JNPR
1525
DELISTED
Juniper Networks
JNPR
– –
-44,326
Closed -$1.77M
59 60
61
62 63

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SC
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CB
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CI Investments Inc
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MMH
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MIC
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GT
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EWA
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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.