Latest Envestnet Portfolio Solutions, Inc. Stock Portfolio
Envestnet Portfolio Solutions, Inc. Performance:
2025 Q3: 2.35%YTD: 8.45%2024: 5.3%
Performance for 2025 Q3 is 2.35%, and YTD is 8.45%, and 2024 is 5.3%.
About Envestnet Portfolio Solutions, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Envestnet Portfolio Solutions, Inc. reported an equity portfolio of $27.1 Billions as of 30 Sep, 2025.
The top stock holdings of Envestnet Portfolio Solutions, Inc. are IJR, AOA, VB. The fund has invested 7.6% of it's portfolio in ISHARES TR and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), SPDR SERIES TRUST (BIL) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in AES CORP (AES), SPDR SERIES TRUST (BIL) and NISOURCE INC (NI). Envestnet Portfolio Solutions, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (DMXF) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and VANGUARD MALVERN FDS (VTIP).
The top stock holdings of Envestnet Portfolio Solutions, Inc. are IJR, AOA, VB. The fund has invested 7.6% of it's portfolio in ISHARES TR and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), SPDR SERIES TRUST (BIL) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in AES CORP (AES), SPDR SERIES TRUST (BIL) and NISOURCE INC (NI). Envestnet Portfolio Solutions, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (DMXF) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and VANGUARD MALVERN FDS (VTIP).
Envestnet Portfolio Solutions, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Envestnet Portfolio Solutions, Inc. made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 8.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 23,348,600 |
| blackrock etf trust | 15,543,900 |
| ishares tr | 12,737,900 |
| coinbase global inc | 10,057,200 |
| goldman sachs etf tr | 9,253,710 |
| franklin templeton holdings | 8,333,430 |
| capital grp fixed incm etf t | 7,598,340 |
| maplebear inc | 3,165,400 |
New stocks bought by Envestnet Portfolio Solutions, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 9,813 |
| ishares tr | 9,026 |
| vanguard malvern fds | 912 |
| vanguard mun bd fds | 747 |
| exelon corp | 657 |
| first tr exchange traded fd | 341 |
| capital group global equity | 265 |
| capital group equity etf tr | 256 |
Additions to existing portfolio by Envestnet Portfolio Solutions, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -90.49 |
| ishares tr | -84.99 |
| ishares tr | -74.46 |
| adobe inc | -70.76 |
| spdr series trust | -68.45 |
| ishares tr | -66.00 |
| select sector spdr tr | -65.22 |
| ishares tr | -60.59 |
Envestnet Portfolio Solutions, Inc. reduced stake in above stock
Sold off
Sector Distribution
Envestnet Portfolio Solutions, Inc. has about 85.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.8 |
| Technology | 4.6 |
| Financial Services | 1.8 |
| Healthcare | 1.4 |
| Consumer Cyclical | 1.4 |
| Industrials | 1.3 |
| Communication Services | 1.3 |
Market Cap. Distribution
Envestnet Portfolio Solutions, Inc. has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.8 |
| MEGA-CAP | 6.8 |
| LARGE-CAP | 6.3 |
Stocks belong to which Index?
About 12.4% of the stocks held by Envestnet Portfolio Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.9 |
| S&P 500 | 12.4 |
Envestnet Portfolio Solutions, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. has 1435 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Envestnet Portfolio Solutions, Inc. last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.72 | 764,465 | 194,656,000 | reduced | -1.8 | ||
| AAXJ | ishares tr | 1.95 | 7,814,250 | 530,041,000 | reduced | -12.78 | ||
| AAXJ | ishares tr | 0.85 | 2,233,140 | 229,991,000 | reduced | -8.88 | ||
| AAXJ | ishares tr | 0.66 | 1,896,490 | 180,451,000 | added | 0.47 | ||
| AAXJ | ishares tr | 0.65 | 1,658,410 | 176,604,000 | reduced | -66.00 | ||
| AAXJ | ishares tr | 0.31 | 402,305 | 84,186,400 | added | 9,026 | ||
| AAXJ | ishares tr | 0.17 | 368,274 | 46,384,100 | reduced | -6.45 | ||
| AAXJ | ishares tr | 0.14 | 409,274 | 38,958,800 | reduced | -0.02 | ||
| AAXJ | ishares tr | 0.12 | 616,694 | 32,703,300 | added | 0.03 | ||
| AAXJ | ishares tr | 0.10 | 225,727 | 25,705,800 | reduced | -84.99 | ||
| AAXJ | ishares tr | 0.06 | 155,760 | 16,734,400 | reduced | -14.42 | ||
| AAXJ | ishares tr | 0.06 | 201,145 | 15,431,800 | added | 17.99 | ||
| AAXJ | ishares tr | 0.06 | 269,739 | 15,385,900 | added | 12.65 | ||
| AAXJ | ishares tr | 0.06 | 279,983 | 15,144,300 | added | 5.76 | ||
| AAXJ | ishares tr | 0.05 | 436,684 | 13,807,900 | reduced | -2.49 | ||
| AAXJ | ishares tr | 0.03 | 103,714 | 6,742,440 | added | 13.4 | ||
| AAXJ | ishares tr | 0.02 | 55,556 | 4,510,610 | reduced | -51.34 | ||
| AAXJ | ishares tr | 0.01 | 25,118 | 3,001,890 | reduced | -34.19 | ||
| AAXJ | ishares tr | 0.01 | 18,203 | 2,516,380 | added | 10.74 | ||
| ABBV | abbvie inc | 0.11 | 125,738 | 29,113,300 | reduced | -2.88 | ||