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
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.1M 0.06%
279,983
+15,257
+6% +$816K
GSLC icon
177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$15.1M 0.06%
115,711
+10,418
+10% +$1.31M
JMBS icon
178
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$15M 0.06%
328,182
+52,117
+19% +$2.35M
PANW icon
179
Palo Alto Networks
PANW
$270B
$14.8M 0.05%
72,801
-1,615
-2% -$309K
BKNG icon
180
Booking.com
BKNG
$149B
$14.8M 0.05%
68,400
+550
+0.8% +$123K
NUDM icon
181
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$14.6M 0.05%
387,548
+16,183
+4% +$587K
HIMU
182
iShares High Yield Muni Active ETF
HIMU
$2.38B
$14.5M 0.05%
295,495
+103,376
+54% +$4.96M
TOTL icon
183
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$14.4M 0.05%
355,487
+21,221
+6% +$852K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$42.7B
$14.4M 0.05%
211,625
-43,755
-17% -$2.89M
IYW icon
185
iShares US Technology ETF
IYW
$23.6B
$14.4M 0.05%
73,555
-700,209
-90% -$128M
AMGN icon
186
Amgen
AMGN
$208B
$14.3M 0.05%
50,695
-2,738
-5% -$794K
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$14.1M 0.05%
151,670
+53,763
+55% +$4.86M
PEP icon
188
PepsiCo
PEP
$190B
$13.9M 0.05%
98,730
+2,776
+3% +$396K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.8M 0.05%
436,684
-11,152
-2% -$351K
MDT icon
190
Medtronic
MDT
$109B
$13.6M 0.05%
142,796
-27,389
-16% -$2.52M
EFA icon
191
iShares MSCI EAFE ETF
EFA
$78B
$13.5M 0.05%
144,685
-16,513
-10% -$1.5M
IDXX icon
192
Idexx Laboratories
IDXX
$44.1B
$13.5M 0.05%
21,095
-1,349
-6% -$819K
VRSK icon
193
Verisk Analytics
VRSK
$25.4B
$13.5M 0.05%
53,504
-2,742
-5% -$753K
AMCR icon
194
Amcor
AMCR
$20.8B
$13.2M 0.05%
322,134
+17,439
+6% +$782K
EMHC icon
195
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$13.1M 0.05%
519,243
+62,418
+14% +$1.55M
LCTD icon
196
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$12.9M 0.05%
242,253
-17,245
-7% -$892K
TIPX icon
197
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$12.8M 0.05%
661,009
+23,730
+4% +$456K
TSM icon
198
TSMC
TSM
$2.1T
$12.7M 0.05%
45,649
-1,902
-4% -$465K
EVUS icon
199
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$12.7M 0.05%
+405,022
New +$12.4M
EMN icon
200
Eastman Chemical
EMN
$8B
$12.3M 0.05%
194,740
+122,159
+168% +$8.53M
6 7
8
9 10

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.