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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
JAAA icon
301
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$7.32M 0.03%
144,703
+14,827
+11% +$750K
BUFR icon
302
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$7.28M 0.03%
212,513
+19,200
+10% +$648K
LMBS icon
303
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.18M 0.03%
143,658
-7,106
-5% -$355K
GEM icon
304
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$7.17M 0.03%
172,389
+28,887
+20% +$1.2M
KLAC icon
305
KLA
KLAC
$234B
$7.17M 0.03%
59,020
-2,630
-4% -$308K
MCK icon
306
McKesson
MCK
$99.2B
$7.09M 0.02%
8,647
+461
+6% +$376K
BALI icon
307
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.32B
$7.04M 0.02%
222,268
+31,697
+17% +$1M
AJG icon
308
Arthur J. Gallagher & Co
AJG
$63.5B
$7.03M 0.02%
27,163
-42,022
-61% -$11.1M
SPSB icon
309
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$6.98M 0.02%
231,164
-3,043
-1% -$92K
MRSH
310
Marsh
MRSH
$91.3B
$6.87M 0.02%
37,037
+16,844
+83% +$3.15M
HYGW icon
311
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$6.86M 0.02%
229,862
+53,211
+30% +$1.6M
SHOP icon
312
Shopify
SHOP
$152B
$6.82M 0.02%
42,356
+4,557
+12% +$732K
TDIV icon
313
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.23B
$6.81M 0.02%
70,277
-1,774
-2% -$174K
MELI icon
314
Mercado Libre
MELI
$96.1B
$6.72M 0.02%
3,337
+74
+2% +$155K
CGDG icon
315
Capital Group Dividend Growers ETF
CGDG
$5.51B
$6.68M 0.02%
187,517
+20,346
+12% +$716K
CAT icon
316
Caterpillar
CAT
$380B
$6.67M 0.02%
11,651
+2,645
+29% +$1.47M
GE icon
317
GE Aerospace
GE
$378B
$6.62M 0.02%
21,488
+790
+4% +$238K
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$6.6M 0.02%
42,574
+4,356
+11% +$670K
T icon
319
AT&T
T
$162B
$6.57M 0.02%
264,524
-9,034
-3% -$229K
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6.57M 0.02%
20,335
+3,936
+24% +$1.28M
AMP icon
321
Ameriprise Financial
AMP
$48.4B
$6.4M 0.02%
13,043
-1,336
-9% -$634K
FSIG icon
322
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$6.34M 0.02%
330,150
-636
-0.2% -$12.2K
NUHY icon
323
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$6.26M 0.02%
290,037
+2,644
+0.9% +$57.2K
C icon
324
Citigroup
C
$221B
$6.16M 0.02%
52,750
+601
+1% +$62.4K
COIN icon
325
Coinbase
COIN
$39.7B
$6.15M 0.02%
27,194
-2,606
-9% -$777K
11 12
13
14 15

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.