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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
+1.65%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.5B
AUM Growth
+$1.36B
Cap. Flow
+$988M
Cap. Flow %
3.47%
Top 10 Hldgs %
36.26%
Holding
1,562
New
119
Increased
802
Reduced
554
Closed
80

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$171M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$64.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$34.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$160M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$104M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 2.06%
3 Healthcare 1.6%
4 Consumer Discretionary 1.44%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$68B
$10.9M 0.04%
52,294
+1,456
+3% +$298K
UAL icon
227
United Airlines
UAL
$39.4B
$10.9M 0.04%
97,307
-111
-0.1% -$11.2K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.8M 0.04%
130,705
-17
-0% -$1.41K
FENI icon
229
Fidelity Enhanced International ETF
FENI
$10.9B
$10.6M 0.04%
+289,099
New +$10.3M
KMI icon
230
Kinder Morgan
KMI
$71.7B
$10.5M 0.04%
382,335
-1,623
-0.4% -$43.8K
CGDV icon
231
Capital Group Dividend Value ETF
CGDV
$37.6B
$10.4M 0.04%
239,192
+36,434
+18% +$1.56M
SPTS icon
232
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$10.4M 0.04%
355,108
+9,283
+3% +$272K
IGEB icon
233
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$10.3M 0.04%
226,064
+48,652
+27% +$2.23M
RSG icon
234
Republic Services
RSG
$64.8B
$10.2M 0.04%
48,351
+147
+0.3% +$31.6K
UHS icon
235
Universal Health Services
UHS
$10.2B
$10.2M 0.04%
46,880
+937
+2% +$207K
XSMO icon
236
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$10.1M 0.04%
140,636
+5,095
+4% +$371K
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$104B
$10.1M 0.04%
367,991
-13,502
-4% -$367K
RTX icon
238
RTX Corp
RTX
$290B
$10.1M 0.04%
55,032
+1,791
+3% +$311K
LDOS icon
239
Leidos
LDOS
$14.5B
$9.99M 0.04%
55,361
+1,379
+3% +$261K
HON icon
240
Honeywell
HON
$77B
$9.94M 0.03%
50,943
-3,572
-7% -$699K
XPH icon
241
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$9.82M 0.03%
175,309
+3,379
+2% +$175K
MRK icon
242
Merck
MRK
$322B
$9.76M 0.03%
92,737
+12,461
+16% +$1.17M
CLOA icon
243
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$9.75M 0.03%
188,350
+87,032
+86% +$4.51M
VRT icon
244
Vertiv
VRT
$93B
$9.74M 0.03%
60,129
-10,536
-15% -$1.83M
ELV icon
245
Elevance Health
ELV
$81.5B
$9.73M 0.03%
27,757
-332
-1% -$112K
IWL icon
246
iShares Russell Top 200 ETF
IWL
$2.19B
$9.61M 0.03%
56,328
-2,067
-4% -$349K
SDVY icon
247
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$9.59M 0.03%
250,163
+41,889
+20% +$1.59M
SNPS icon
248
Synopsys
SNPS
$74.4B
$9.55M 0.03%
20,340
-836
-4% -$371K
LCTD icon
249
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$9.46M 0.03%
173,113
-69,140
-29% -$3.74M
FPE icon
250
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$9.43M 0.03%
517,696
+46,476
+10% +$850K
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Envestnet Portfolio Solutions held 1,562 positions worth $28.5B, up 5% from $27.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Envestnet Portfolio Solutions deployed $988M of net new capital in Q4 2025, opening 119 new positions and adding to 802 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 245,847 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $160M trimmed.

  • Envestnet Portfolio Solutions's largest Q4 2025 buy was iShares Systematic Bond ETF: 245,847 shares worth $22.1M.
  • Envestnet Portfolio Solutions added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $171M increase.
  • Envestnet Portfolio Solutions's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $160M.
  • Envestnet Portfolio Solutions fully exited Amcor in Q4 2025, selling an estimated $13.2M.
  • Envestnet Portfolio Solutions's ten largest holdings make up 36% of its $28.5B portfolio in Q4 2025.
  • Envestnet Portfolio Solutions opened 119 new positions and closed 80 in Q4 2025.
  • Envestnet Portfolio Solutions's portfolio value rose 5% quarter-over-quarter to $28.5B.

Based on Envestnet Portfolio Solutions's 13F filing for Q4 2025, filed 6 Feb 2026.