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
TJX icon
151
TJX Companies
TJX
$174B
$17.3M 0.06%
119,498
-5,246
-4% -$697K
RF icon
152
Regions Financial
RF
$26.4B
$17.3M 0.06%
654,153
+38,002
+6% +$987K
MS icon
153
Morgan Stanley
MS
$331B
$17.2M 0.06%
108,383
-13,577
-11% -$2M
GVI icon
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$16.7M 0.06%
155,760
-26,254
-14% -$2.8M
JNJ icon
155
Johnson & Johnson
JNJ
$618B
$16.6M 0.06%
89,391
-10,438
-10% -$1.79M
TROW icon
156
T. Rowe Price
TROW
$23.9B
$16.6M 0.06%
161,319
+95,024
+143% +$9.99M
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.5M 0.06%
196,434
+6,768
+4% +$563K
QLTA icon
158
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$16.5M 0.06%
340,761
+41,881
+14% +$2.01M
NULV icon
159
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$16.5M 0.06%
376,854
+30,625
+9% +$1.31M
EBND icon
160
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$16.4M 0.06%
769,490
-35,230
-4% -$750K
AMD icon
161
Advanced Micro Devices
AMD
$776B
$16.2M 0.06%
100,013
+4,582
+5% +$739K
CME icon
162
CME Group
CME
$96.3B
$16.1M 0.06%
59,589
+2,465
+4% +$671K
DUK icon
163
Duke Energy
DUK
$97.8B
$16.1M 0.06%
129,879
-7,231
-5% -$878K
LIN icon
164
Linde
LIN
$221B
$15.8M 0.06%
33,227
-1,424
-4% -$674K
ABT icon
165
Abbott
ABT
$183B
$15.8M 0.06%
117,638
-3,674
-3% -$482K
TMO icon
166
Thermo Fisher Scientific
TMO
$213B
$15.7M 0.06%
32,430
-1,904
-6% -$886K
DHR icon
167
Danaher
DHR
$137B
$15.6M 0.06%
78,637
-296
-0.4% -$58.9K
BDVL
168
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$15.5M 0.06%
+621,756
New +$15.5M
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.4M 0.06%
201,145
+30,674
+18% +$2.29M
UBER icon
170
Uber
UBER
$143B
$15.4M 0.06%
157,231
-42,106
-21% -$3.94M
CMF icon
171
iShares California Muni Bond ETF
CMF
$4.55B
$15.4M 0.06%
269,739
+30,296
+13% +$1.69M
COP icon
172
ConocoPhillips
COP
$147B
$15.3M 0.06%
161,807
+6,413
+4% +$606K
KO icon
173
Coca-Cola
KO
$377B
$15.3M 0.06%
230,476
-36,395
-14% -$2.5M
HYGV icon
174
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$15.2M 0.06%
370,095
-13,933
-4% -$570K
RDVY icon
175
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$15.2M 0.06%
225,724
-21,228
-9% -$1.38M
5 6
7
8 9

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.