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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
SLB icon
401
SLB Ltd
SLB
$73.2B
$4.04M 0.01%
105,378
-6,942
-6% -$252K
GSSC icon
402
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$4.04M 0.01%
53,428
+9,872
+23% +$742K
SCHQ
403
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$4.03M 0.01%
127,034
+69,700
+122% +$2.25M
EUSB icon
404
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$4.03M 0.01%
91,688
-1,639
-2% -$72.1K
JQUA icon
405
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$3.98M 0.01%
62,977
-1,857
-3% -$117K
IBB icon
406
iShares Biotechnology ETF
IBB
$9.18B
$3.98M 0.01%
+23,563
New +$3.83M
GEV icon
407
GE Vernova
GEV
$268B
$3.98M 0.01%
6,082
+1,673
+38% +$1.02M
TT icon
408
Trane Technologies
TT
$101B
$3.88M 0.01%
9,980
-59
-0.6% -$24.4K
HYG icon
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.88M 0.01%
48,064
-7,492
-13% -$604K
MPWR icon
410
Monolithic Power Systems
MPWR
$66B
$3.87M 0.01%
4,274
-246
-5% -$237K
BNY
411
Bank of New York Mellon
BNY
$106B
$3.87M 0.01%
33,328
+2,354
+8% +$260K
PWR icon
412
Quanta Services
PWR
$102B
$3.86M 0.01%
9,145
+107
+1% +$47K
SNY icon
413
Sanofi
SNY
$103B
$3.86M 0.01%
79,572
+2,178
+3% +$108K
WMB icon
414
Williams Companies
WMB
$86.1B
$3.83M 0.01%
63,692
-9,860
-13% -$596K
GTIP icon
415
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$3.82M 0.01%
77,694
+16,353
+27% +$813K
MSI icon
416
Motorola Solutions
MSI
$72.6B
$3.82M 0.01%
9,955
-3,169
-24% -$1.27M
PGR icon
417
Progressive
PGR
$122B
$3.81M 0.01%
16,739
-819
-5% -$185K
GD icon
418
General Dynamics
GD
$103B
$3.8M 0.01%
11,291
+1,384
+14% +$472K
BCIL
419
Bancreek International Large Cap ETF
BCIL
$90.6M
$3.79M 0.01%
+135,961
New +$3.83M
DVY icon
420
iShares Select Dividend ETF
DVY
$23.6B
$3.79M 0.01%
26,822
+334
+1% +$47.2K
MCHP icon
421
Microchip Technology
MCHP
$40.8B
$3.75M 0.01%
58,783
-3,818
-6% -$235K
SYK icon
422
Stryker
SYK
$131B
$3.73M 0.01%
10,608
-349
-3% -$127K
MGK icon
423
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.72M 0.01%
45,030
-2,160
-5% -$177K
YLD icon
424
Principal Active High Yield ETF
YLD
$581M
$3.7M 0.01%
194,512
-17,200
-8% -$329K
AGGH icon
425
Simplify Aggregate Bond ETF
AGGH
$577M
$3.67M 0.01%
+177,394
New +$3.69M
15 16
17
18 19

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.