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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
FNDF icon
251
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$9.42M 0.03%
208,259
+25,200
+14% +$1.12M
GUNR icon
252
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$9.4M 0.03%
204,988
-5,748
-3% -$255K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.3B
$9.26M 0.03%
104,640
+52,545
+101% +$4.72M
BSX icon
254
Boston Scientific
BSX
$72B
$9.26M 0.03%
97,155
+30,469
+46% +$2.99M
CGGE
255
Capital Group Global Equity ETF
CGGE
$2.99B
$9.24M 0.03%
292,168
+37,921
+15% +$1.18M
EVRG icon
256
Evergy
EVRG
$19.2B
$9.15M 0.03%
126,292
-4,198
-3% -$318K
GSEW icon
257
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$9.13M 0.03%
107,248
-1,568
-1% -$133K
FGDL icon
258
Franklin Responsibly Sourced Gold ETF
FGDL
$418M
$9.03M 0.03%
156,818
-4,495
-3% -$249K
AMT icon
259
American Tower
AMT
$80.6B
$8.93M 0.03%
50,870
-2,397
-4% -$436K
SBUX icon
260
Starbucks
SBUX
$118B
$8.91M 0.03%
105,792
-9,696
-8% -$818K
GIGB icon
261
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$8.9M 0.03%
192,471
+33,167
+21% +$1.55M
JPIE icon
262
JPMorgan Income ETF
JPIE
$10.2B
$8.88M 0.03%
191,748
+61,695
+47% +$2.86M
USB icon
263
US Bancorp
USB
$99.6B
$8.87M 0.03%
166,212
-337
-0.2% -$16.6K
DIS icon
264
Walt Disney
DIS
$170B
$8.84M 0.03%
77,741
+21,594
+38% +$2.38M
ACWX icon
265
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$8.79M 0.03%
130,996
+27,282
+26% +$1.81M
VV icon
266
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$8.79M 0.03%
27,916
-3
-0% -$937
IEUR icon
267
iShares Core MSCI Europe ETF
IEUR
$9B
$8.74M 0.03%
123,181
+31,184
+34% +$2.16M
CGUS icon
268
Capital Group Core Equity ETF
CGUS
$11.6B
$8.69M 0.03%
216,059
+29,735
+16% +$1.19M
SPLB icon
269
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$8.66M 0.03%
+383,504
New +$8.81M
DGRW icon
270
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$8.64M 0.03%
96,561
-3,099
-3% -$276K
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$8.63M 0.03%
65,555
-1,327
-2% -$173K
VZ icon
272
Verizon
VZ
$198B
$8.59M 0.03%
210,877
-21,408
-9% -$868K
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.5B
$8.51M 0.03%
77,400
-133
-0.2% -$14.8K
AEP icon
274
American Electric Power
AEP
$69.9B
$8.5M 0.03%
73,728
+39,173
+113% +$4.63M
JEPI icon
275
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$8.45M 0.03%
147,547
-29,647
-17% -$1.69M
9 10
11
12 13

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.