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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
VAW icon
1576
Vanguard Materials ETF
VAW
$2.95B
– –
-9,753
Closed -$1.9M
VCR icon
1577
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-14,683
Closed -$5.32M
VERU icon
1578
Veru
VERU
$36M
– –
-1,054
Closed -$6.13K
VGLT icon
1579
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-7,501
Closed -$421K
VIRT icon
1580
Virtu Financial
VIRT
$5.11B
– –
-4,885
Closed -$219K
VPL icon
1581
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-4,334
Closed -$356K
VTWV icon
1582
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-2,680
Closed -$373K
WBS icon
1583
Webster Financial
WBS
$12.5B
– –
-3,946
Closed -$215K
WCC
1584
WESCO International
WCC
$16.7B
– –
-1,087
Closed -$201K
WFG icon
1585
West Fraser Timber
WFG
$5.08B
– –
-3,018
Closed -$221K
WING icon
1586
Wingstop
WING
$3.53B
– –
-844
Closed -$284K
WK icon
1587
Workiva
WK
$3.36B
– –
-3,497
Closed -$239K
WSM icon
1588
Williams-Sonoma
WSM
$26.9B
– –
-9,240
Closed -$1.51M
WTW icon
1589
Willis Towers Watson
WTW
$31.2B
– –
-990
Closed -$304K
XLP icon
1590
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-14,805
Closed -$1.2M
XTEN icon
1591
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
– –
-4,953
Closed -$229K
BWIN
1592
Baldwin Insurance Group
BWIN
$2.69B
– –
-5,444
Closed -$233K
KHPI
1593
Kensington Hedged Premium Income ETF
KHPI
$410M
– –
-51,716
Closed -$1.31M
TMB
1594
Thornburg Multi Sector Bond ETF
TMB
$235M
– –
-16,246
Closed -$413K
60 61 62 63
64

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.