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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
KBE icon
1526
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-13,194
Closed -$736K
KEY icon
1527
KeyCorp
KEY
$24.8B
– –
-21,329
Closed -$372K
KFY icon
1528
Korn Ferry
KFY
$4.22B
– –
-3,076
Closed -$226K
KNGZ icon
1529
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.8M
– –
-36,583
Closed -$1.23M
L icon
1530
Loews
L
$23.6B
– –
-32,760
Closed -$3M
LGH icon
1531
HCM Defender 500 Index ETF
LGH
$601M
– –
-33,048
Closed -$1.8M
LNT icon
1532
Alliant Energy
LNT
$18.2B
– –
-14,295
Closed -$864K
LSAF icon
1533
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
– –
-51,115
Closed -$2.17M
LSAT icon
1534
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.5M
– –
-34,918
Closed -$1.38M
MAGS icon
1535
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
– –
-6,624
Closed -$367K
MGY icon
1536
Magnolia Oil & Gas
MGY
$5.68B
– –
-10,052
Closed -$226K
MMSI icon
1537
Merit Medical Systems
MMSI
$5.17B
– –
-2,490
Closed -$233K
MTN icon
1538
Vail Resorts
MTN
$5.35B
– –
-1,777
Closed -$279K
NEOG icon
1539
Neogen
NEOG
$2.53B
– –
-68,349
Closed -$327K
OCIO icon
1540
ClearShares OCIO ETF
OCIO
$170M
– –
-9,519
Closed -$335K
OCTW icon
1541
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
– –
-14,285
Closed -$529K
OKE icon
1542
Oneok
OKE
$54.8B
– –
-4,713
Closed -$385K
OMFL icon
1543
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
– –
-6,436
Closed -$372K
PBH icon
1544
Prestige Consumer Healthcare
PBH
$2.49B
– –
-4,311
Closed -$344K
PCEF icon
1545
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-11,180
Closed -$218K
PDBC icon
1546
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
– –
-18,087
Closed -$236K
PFGC icon
1547
Performance Food Group
PFGC
$17.7B
– –
-2,907
Closed -$254K
PODD icon
1548
Insulet
PODD
$9.24B
– –
-961
Closed -$302K
POWI icon
1549
Power Integrations
POWI
$3.45B
– –
-16,309
Closed -$912K
PPA icon
1550
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-4,120
Closed -$584K
60 61
62
63 64

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Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MMH
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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.