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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
VEEV icon
351
Veeva Systems
VEEV
$33.5B
$5.28M 0.02%
23,658
+799
+3% +$212K
SO icon
352
Southern Company
SO
$107B
$5.27M 0.02%
60,430
+583
+1% +$53.2K
TLN
353
Talen Energy Corp
TLN
$16.5B
$5.24M 0.02%
13,981
+681
+5% +$265K
LMT icon
354
Lockheed Martin
LMT
$135B
$5.23M 0.02%
10,811
-364
-3% -$174K
DFIV icon
355
Dimensional International Value ETF
DFIV
$21.4B
$5.19M 0.02%
103,972
-891
-0.8% -$42.3K
AZN icon
356
AstraZeneca
AZN
$245B
$5.18M 0.02%
28,164
+1,409
+5% +$247K
DFSD
357
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$5.09M 0.02%
106,178
-1,876
-2% -$90.4K
ITOT icon
358
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$5.05M 0.02%
33,967
+2,138
+7% +$316K
FICO icon
359
Fair Isaac
FICO
$22.6B
$5.05M 0.02%
2,985
+1,360
+84% +$2.34M
UPS icon
360
United Parcel Service
UPS
$90.8B
$5.04M 0.02%
50,785
+17,276
+52% +$1.62M
ASML icon
361
ASML
ASML
$631B
$5.03M 0.02%
4,706
+669
+17% +$698K
CDX icon
362
Simplify High Yield ETF
CDX
$376M
$4.93M 0.02%
+221,593
New +$5.01M
BBY icon
363
Best Buy
BBY
$18B
$4.93M 0.02%
73,723
-4,015
-5% -$306K
BKR icon
364
Baker Hughes
BKR
$60.4B
$4.93M 0.02%
108,164
+6,848
+7% +$325K
VGT icon
365
Vanguard Information Technology ETF
VGT
$141B
$4.88M 0.02%
51,816
-2,632
-5% -$250K
WELL icon
366
Welltower
WELL
$168B
$4.88M 0.02%
26,283
+12,437
+90% +$2.32M
CBRE icon
367
CBRE Group
CBRE
$43B
$4.85M 0.02%
30,134
-296
-1% -$46.5K
RGA icon
368
Reinsurance Group of America
RGA
$15.5B
$4.82M 0.02%
23,710
-1,273
-5% -$246K
TFC icon
369
Truist Financial
TFC
$63.4B
$4.81M 0.02%
97,838
+2,011
+2% +$92.6K
DFAS icon
370
Dimensional US Small Cap ETF
DFAS
$15.5B
$4.73M 0.02%
67,901
+1,350
+2% +$93.1K
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.7M 0.02%
110,175
+53,899
+96% +$2.39M
LOW icon
372
Lowe's Companies
LOW
$119B
$4.69M 0.02%
19,433
+330
+2% +$79.2K
HUBB icon
373
Hubbell
HUBB
$25.2B
$4.6M 0.02%
+10,369
New +$4.54M
JEPQ icon
374
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$4.56M 0.02%
78,497
+8,696
+12% +$505K
NUSA icon
375
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$4.56M 0.02%
194,979
+13,365
+7% +$313K
13 14
15
16 17

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.