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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 Miscellaneous 85.52%
2 Technology 4.65%
3 Financials 2.01%
4 Healthcare 1.46%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$2.05B 7.56%
3,065,138
+40,209
+1% +$25.9M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.31B 4.84%
4,793,792
-234,049
-5% -$60.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$1.12B 4.12%
1,824,955
+9,346
+0.5% +$5.51M
APUE icon
4
ActivePassive US Equity ETF
APUE
$2.56B
$1.09B 4.03%
26,768,520
+433,686
+2% +$17M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$781M 2.88%
10,636,056
+376,136
+4% +$27M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$197B
$768M 2.83%
8,798,851
-3,217
-0% -$273K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$753M 2.78%
11,416,870
+492,622
+5% +$30.7M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$749M 2.76%
7,471,419
-11,488,196
-61% -$1.14B
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$241B
$710M 2.62%
11,854,360
+64,854
+0.6% +$3.78M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$565M 2.08%
12,103,838
-1,940,618
-14% -$89.8M
IWX icon
11
iShares Russell Top 200 Value ETF
IWX
$3.97B
$548M 2.02%
6,238,637
-329,613
-5% -$28.3M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$32.2B
$530M 1.95%
7,814,251
-1,144,836
-13% -$75.4M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$83.4B
$483M 1.78%
9,775,154
+739,464
+8% +$36.5M
APCB icon
14
ActivePassive Core Bond ETF
APCB
$1B
$482M 1.78%
16,147,472
+835,784
+5% +$24.7M
APIE icon
15
ActivePassive International Equity ETF
APIE
$1.17B
$472M 1.74%
13,303,948
-1,876,824
-12% -$63.9M
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$465M 1.72%
7,862,403
+1,193,065
+18% +$67.7M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.2B
$429M 1.58%
3,551,332
-195,055
-5% -$22.4M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$394M 1.45%
2,823,287
+48,211
+2% +$6.59M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$371M 1.37%
1,905,416
-492,664
-21% -$92.4M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.1B
$356M 1.31%
1,723,476
+7,827
+0.5% +$1.57M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$46.5B
$336M 1.24%
4,253,906
-57,111
-1% -$4.49M
OEF icon
22
iShares S&P 100 ETF
OEF
$20.5B
$321M 1.18%
965,510
+422,198
+78% +$134M
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.4B
$299M 1.1%
3,061,332
+46,720
+2% +$4.34M
VT icon
24
Vanguard Total World Stock ETF
VT
$82.5B
$287M 1.06%
2,083,961
+745,623
+56% +$99.1M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$279M 1.03%
5,151,493
+7,254
+0.1% +$374K
1
2 3 4 5

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FAF
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HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

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.