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
FDL icon
426
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$3.65M 0.01%
82,338
-9,205
-10% -$401K
FLXR
427
TCW Flexible Income ETF
FLXR
$3.47B
$3.64M 0.01%
91,967
-8,186
-8% -$325K
UL icon
428
Unilever
UL
$137B
$3.6M 0.01%
55,109
+23,949
+77% +$1.61M
CWB icon
429
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.6M 0.01%
40,319
+20,816
+107% +$1.89M
HYLS icon
430
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.59M 0.01%
85,820
+11,751
+16% +$492K
FALN icon
431
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.58M 0.01%
131,225
+7,951
+6% +$218K
DRI icon
432
Darden Restaurants
DRI
$23.6B
$3.56M 0.01%
19,357
-9,249
-32% -$1.69M
CGMS icon
433
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$3.55M 0.01%
128,697
+31,491
+32% +$873K
YUM icon
434
Yum! Brands
YUM
$40.6B
$3.55M 0.01%
23,436
+14,887
+174% +$2.21M
FTCS icon
435
First Trust Capital Strength ETF
FTCS
$7.86B
$3.5M 0.01%
37,874
+16,919
+81% +$1.56M
CGCB icon
436
Capital Group Core Bond ETF
CGCB
$5.72B
$3.47M 0.01%
130,989
+21,853
+20% +$582K
VGSR icon
437
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$3.47M 0.01%
333,635
+70,238
+27% +$737K
XLY icon
438
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.43M 0.01%
28,687
-1,393
-5% -$165K
CTRA
439
DELISTED
Coterra Energy
CTRA
$3.4M 0.01%
129,284
+4,779
+4% +$120K
ADP icon
440
Automatic Data Processing
ADP
$107B
$3.37M 0.01%
13,110
-472
-3% -$126K
CI icon
441
Cigna
CI
$74.5B
$3.37M 0.01%
12,232
-1,629
-12% -$457K
PSX icon
442
Phillips 66
PSX
$82.7B
$3.33M 0.01%
25,811
-1,186
-4% -$160K
USHY icon
443
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.33M 0.01%
88,974
+32,682
+58% +$1.22M
FDVV icon
444
Fidelity High Dividend ETF
FDVV
$10.2B
$3.32M 0.01%
58,567
+15,504
+36% +$871K
VTRS icon
445
Viatris
VTRS
$20.5B
$3.3M 0.01%
265,406
-4,871
-2% -$52.6K
IEI icon
446
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.28M 0.01%
27,516
+2,398
+10% +$287K
JSTC icon
447
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$3.28M 0.01%
161,423
+23,206
+17% +$470K
HWM icon
448
Howmet Aerospace
HWM
$115B
$3.24M 0.01%
15,798
+566
+4% +$113K
LNG icon
449
Cheniere Energy
LNG
$54.1B
$3.24M 0.01%
16,652
-789
-5% -$166K
VWOB icon
450
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.22M 0.01%
47,766
-160
-0.3% -$10.8K
16 17
18
19 20

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.