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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
HIG icon
376
Hartford Financial Services
HIG
$39.2B
$4.52M 0.02%
32,836
+1,822
+6% +$240K
HSY icon
377
Hershey
HSY
$35.7B
$4.52M 0.02%
24,847
-1,470
-6% -$269K
EQIX icon
378
Equinix
EQIX
$102B
$4.51M 0.02%
5,892
-1,161
-16% -$910K
CGGO icon
379
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$4.51M 0.02%
130,217
+20,526
+19% +$709K
MTBA icon
380
Simplify MBS ETF
MTBA
$1.51B
$4.51M 0.02%
89,502
-7,292
-8% -$368K
SPAB icon
381
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$4.45M 0.02%
172,733
+133,257
+338% +$3.45M
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.39M 0.02%
28,368
+15,767
+125% +$2.36M
ICE icon
383
Intercontinental Exchange
ICE
$85.2B
$4.36M 0.02%
26,934
-1,037
-4% -$162K
ANGL icon
384
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$4.35M 0.02%
+148,021
New +$4.36M
NGG icon
385
National Grid
NGG
$80.3B
$4.34M 0.02%
56,161
+2,322
+4% +$175K
KBWB icon
386
Invesco KBW Bank ETF
KBWB
$6.83B
$4.34M 0.02%
51,453
+7,937
+18% +$628K
ATI icon
387
ATI
ATI
$26.4B
$4.34M 0.02%
37,778
-1,904
-5% -$186K
IJK icon
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.3M 0.02%
44,400
+958
+2% +$92.3K
BTI icon
389
British American Tobacco
BTI
$128B
$4.28M 0.02%
75,561
+3,918
+5% +$214K
DEMZ icon
390
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$66.4M
$4.27M 0.02%
100,109
+39,158
+64% +$1.67M
CGGR icon
391
Capital Group Growth ETF
CGGR
$24.6B
$4.23M 0.01%
95,173
+14,043
+17% +$620K
CGBL icon
392
Capital Group Core Balanced ETF
CGBL
$7.27B
$4.22M 0.01%
119,520
+15,267
+15% +$534K
RAFE icon
393
PIMCO RAFI ESG US ETF
RAFE
$166M
$4.21M 0.01%
+100,202
New +$4.14M
TTE icon
394
TotalEnergies
TTE
$194B
$4.19M 0.01%
64,158
-2,894
-4% -$183K
JMTG
395
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.78B
$4.15M 0.01%
+81,212
New +$4.16M
CB icon
396
Chubb
CB
$134B
$4.15M 0.01%
13,281
-43
-0.3% -$12.6K
ENB icon
397
Enbridge
ENB
$118B
$4.14M 0.01%
86,443
+515
+0.6% +$24.6K
CVS icon
398
CVS Health
CVS
$134B
$4.12M 0.01%
51,895
+806
+2% +$63.5K
FTHI icon
399
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$4.1M 0.01%
173,772
+99
+0.1% +$2.34K
CART icon
400
Maplebear
CART
$10.7B
$4.06M 0.01%
90,264
+4,154
+5% +$170K
14 15
16
17 18

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
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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.