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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
CGHM
276
Capital Group Municipal High-Income ETF
CGHM
$3.23B
$8.43M 0.03%
331,008
+30,560
+10% +$780K
PAYX icon
277
Paychex
PAYX
$41.9B
$8.4M 0.03%
74,874
+12,719
+20% +$1.49M
TXN icon
278
Texas Instruments
TXN
$247B
$8.29M 0.03%
47,760
+5,535
+13% +$948K
IXUS icon
279
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$8.28M 0.03%
97,875
-1,999
-2% -$168K
ANET icon
280
Arista Networks
ANET
$227B
$8.25M 0.03%
62,962
+2,417
+4% +$333K
CMCSA icon
281
Comcast
CMCSA
$87.5B
$8.25M 0.03%
275,914
-13,016
-5% -$371K
IBM icon
282
IBM
IBM
$213B
$8.25M 0.03%
27,839
+10,331
+59% +$3.09M
CGMU icon
283
Capital Group Municipal Income ETF
CGMU
$6.43B
$8.22M 0.03%
300,041
+29,286
+11% +$802K
CNC icon
284
Centene
CNC
$30.8B
$8.21M 0.03%
199,607
-10,036
-5% -$376K
ORLY icon
285
O'Reilly Automotive
ORLY
$73.3B
$8.19M 0.03%
89,881
+41,461
+86% +$4.05M
MDLZ icon
286
Mondelez International
MDLZ
$78.9B
$8.19M 0.03%
152,223
-13,471
-8% -$776K
AIRR icon
287
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$8.18M 0.03%
83,192
+1,308
+2% +$128K
SPHY icon
288
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$8.05M 0.03%
339,932
+270,927
+393% +$6.42M
SPGI icon
289
S&P Global
SPGI
$122B
$7.95M 0.03%
15,217
-149
-1% -$73.7K
APP icon
290
Applovin
APP
$136B
$7.84M 0.03%
11,628
-1,734
-13% -$1.09M
OKTA icon
291
Okta
OKTA
$24.8B
$7.81M 0.03%
90,368
+20,894
+30% +$1.82M
AXP icon
292
American Express
AXP
$232B
$7.79M 0.03%
21,064
+12,173
+137% +$4.36M
GPIX icon
293
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.03B
$7.77M 0.03%
147,249
+20,172
+16% +$1.06M
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.75M 0.03%
156,785
+11,669
+8% +$583K
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$43.8B
$7.72M 0.03%
294,341
-2,966
-1% -$77.2K
IGLB icon
296
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$7.69M 0.03%
152,329
+1,189
+0.8% +$61K
GGUS icon
297
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$436M
$7.6M 0.03%
119,450
+21,466
+22% +$1.37M
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$119B
$7.47M 0.03%
16,469
-1,752
-10% -$755K
ZTS icon
299
Zoetis
ZTS
$32.6B
$7.46M 0.03%
59,257
+8,762
+17% +$1.14M
BX icon
300
Blackstone
BX
$105B
$7.35M 0.03%
47,699
+36,300
+318% +$5.52M
10 11
12
13 14

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.