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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
PRGS icon
1551
Progress Software
PRGS
$1.71B
– –
-6,445
Closed -$411K
PRVA icon
1552
Privia Health
PRVA
$3.03B
– –
-12,421
Closed -$286K
QLD icon
1553
ProShares Ultra QQQ
QLD
$13B
– –
-4,988
Closed -$294K
QQH icon
1554
HCM Defender 100 Index ETF
QQH
$726M
– –
-23,665
Closed -$1.6M
RGEN icon
1555
Repligen
RGEN
$8.16B
– –
-1,693
Closed -$211K
RLI icon
1556
RLI Corp
RLI
$5.65B
– –
-3,341
Closed -$241K
ROUS icon
1557
Hartford Multifactor US Equity ETF
ROUS
$703M
– –
-12,135
Closed -$652K
RSPN icon
1558
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
– –
-6,129
Closed -$328K
RWO icon
1559
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-4,988
Closed -$220K
RWX icon
1560
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-515,868
Closed -$14.1M
SIGI icon
1561
Selective Insurance
SIGI
$5.67B
– –
-2,314
Closed -$200K
SLYV icon
1562
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-3,020
Closed -$241K
SPLB icon
1563
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-928,868
Closed -$21M
SPTM icon
1564
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
– –
-6,141
Closed -$460K
SQEW
1565
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-33,570
Closed -$1.1M
SQM icon
1566
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-7,793
Closed -$275K
SSO icon
1567
ProShares Ultra S&P500
SSO
$7.97B
– –
-20,570
Closed -$1.01M
TCAF icon
1568
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.13B
– –
-29,395
Closed -$1.04M
TMFC icon
1569
Motley Fool 100 Index ETF
TMFC
$2.08B
– –
-14,419
Closed -$930K
TRGP icon
1570
Targa Resources
TRGP
$57.2B
– –
-1,280
Closed -$223K
TWLO icon
1571
Twilio
TWLO
$29.8B
– –
-7,926
Closed -$986K
USFD icon
1572
US Foods
USFD
$22.3B
– –
-9,133
Closed -$703K
USPH icon
1573
US Physical Therapy
USPH
$1.21B
– –
-2,631
Closed -$206K
UTES icon
1574
Virtus Reaves Utilities ETF
UTES
$1.35B
– –
-4,841
Closed -$366K
UWM icon
1575
ProShares Ultra Russell2000
UWM
$239M
– –
-251,694
Closed -$9.48M
60 61 62
63
64

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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.