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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
O icon
451
Realty Income
O
$59.6B
$3.2M 0.01%
56,854
+2,455
+5% +$142K
SAP icon
452
SAP
SAP
$212B
$3.2M 0.01%
13,186
-655
-5% -$167K
QQMG icon
453
Invesco ESG NASDAQ 100 ETF
QQMG
$197M
$3.16M 0.01%
74,567
-2,305
-3% -$97.5K
XEL icon
454
Xcel Energy
XEL
$48.8B
$3.16M 0.01%
42,782
-2,333
-5% -$184K
GSK icon
455
GSK
GSK
$104B
$3.16M 0.01%
64,394
-6,735
-9% -$314K
ADSK icon
456
Autodesk
ADSK
$49.5B
$3.1M 0.01%
10,473
+848
+9% +$257K
CGMM
457
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.19B
$3.08M 0.01%
106,929
+17,771
+20% +$506K
MDY icon
458
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.07M 0.01%
5,089
-31
-0.6% -$18.5K
COHR icon
459
Coherent
COHR
$51.4B
$3.06M 0.01%
16,592
+346
+2% +$51.8K
MRVL icon
460
Marvell Technology
MRVL
$168B
$2.99M 0.01%
35,186
-9,918
-22% -$868K
VGIT icon
461
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.99M 0.01%
49,849
+2,412
+5% +$145K
ECL icon
462
Ecolab
ECL
$78.1B
$2.98M 0.01%
11,361
+957
+9% +$255K
COWZ icon
463
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.98M 0.01%
49,463
-4,471
-8% -$263K
TEL icon
464
TE Connectivity
TEL
$59.6B
$2.96M 0.01%
13,011
-13,445
-51% -$3.11M
NVS icon
465
Novartis
NVS
$297B
$2.96M 0.01%
21,436
+2,055
+11% +$269K
CRH icon
466
CRH
CRH
$63.2B
$2.94M 0.01%
23,554
-1,326
-5% -$158K
RINT
467
Russell Investments International Developed Equity ETF
RINT
$153M
$2.93M 0.01%
100,491
+87,189
+655% +$2.48M
ETHO icon
468
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$2.93M 0.01%
44,923
+6,408
+17% +$416K
GLW icon
469
Corning
GLW
$119B
$2.89M 0.01%
33,031
+3,129
+10% +$269K
CVNA icon
470
Carvana
CVNA
$68.6B
$2.86M 0.01%
33,850
+26,570
+365% +$1.98M
BDX icon
471
Becton Dickinson
BDX
$45.6B
$2.85M 0.01%
14,690
-1,478
-9% -$281K
MSCI icon
472
MSCI
MSCI
$41.6B
$2.82M 0.01%
4,922
+3,979
+422% +$2.23M
FTCB icon
473
First Trust Core Investment Grade ETF
FTCB
$2.55B
$2.82M 0.01%
132,664
+19,546
+17% +$418K
RING icon
474
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$2.81M 0.01%
38,217
+10,320
+37% +$697K
SPIB icon
475
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.8M 0.01%
82,962
-203,466
-71% -$6.89M
17 18
19
20 21

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.