We are live on ! Find out more
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
RGLO
326
Russell Investments Global Equity ETF
RGLO
$349M
$6.14M 0.02%
206,895
+181,362
+710% +$5.27M
PFE icon
327
Pfizer
PFE
$142B
$6.07M 0.02%
243,651
+378
+0.2% +$9.53K
DFUV icon
328
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.06M 0.02%
129,988
-3,437
-3% -$156K
MCD icon
329
McDonald's
MCD
$191B
$6.04M 0.02%
19,766
+3,319
+20% +$1.02M
FDX icon
330
FedEx
FDX
$72.8B
$6.04M 0.02%
20,911
-226
-1% -$59.4K
NUEM icon
331
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
$6.01M 0.02%
168,973
+822
+0.5% +$29.9K
TMUS icon
332
T-Mobile US
TMUS
$189B
$6M 0.02%
29,563
+776
+3% +$165K
RCL icon
333
Royal Caribbean
RCL
$86.5B
$5.97M 0.02%
21,390
+7,998
+60% +$2.26M
VCSH icon
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.93M 0.02%
74,425
+2,712
+4% +$216K
PNC icon
335
PNC Financial Services
PNC
$100B
$5.88M 0.02%
28,157
+513
+2% +$99K
JCI icon
336
Johnson Controls International
JCI
$88.8B
$5.83M 0.02%
48,668
-1,470
-3% -$169K
DELL icon
337
Dell
DELL
$272B
$5.82M 0.02%
46,242
+30,872
+201% +$4.35M
EMLC icon
338
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$5.8M 0.02%
224,666
+190,151
+551% +$4.86M
WEC icon
339
WEC Energy
WEC
$35.7B
$5.79M 0.02%
54,864
+1,084
+2% +$120K
SPMO icon
340
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$5.74M 0.02%
48,125
-19,005
-28% -$2.28M
FVD icon
341
First Trust Value Line Dividend Fund
FVD
$8.31B
$5.7M 0.02%
123,698
-1,103
-0.9% -$50.6K
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.67M 0.02%
25,801
+1,275
+5% +$279K
CDNS icon
343
Cadence Design Systems
CDNS
$93.1B
$5.6M 0.02%
17,909
+497
+3% +$162K
HELO icon
344
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$5.59M 0.02%
84,165
-38,101
-31% -$2.5M
TDG icon
345
TransDigm Group
TDG
$71.5B
$5.59M 0.02%
4,202
+284
+7% +$372K
SECT icon
346
Main Sector Rotation ETF
SECT
$2.8B
$5.57M 0.02%
86,249
-2,207
-2% -$141K
MMM icon
347
3M
MMM
$91B
$5.49M 0.02%
34,266
-551
-2% -$90.1K
UCON icon
348
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.46M 0.02%
216,764
+34,065
+19% +$859K
BMY icon
349
Bristol-Myers Squibb
BMY
$132B
$5.4M 0.02%
100,151
+514
+0.5% +$24.7K
MNST icon
350
Monster Beverage
MNST
$91B
$5.33M 0.02%
69,525
+8,180
+13% +$586K
12 13
14
15 16

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.