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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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$258M 0.9%
1,881,084
+59,578
+3% +$8.33M
NVDA icon
27
NVIDIA
NVDA
$4.86T
$235M 0.83%
1,262,561
+56,744
+5% +$10.6M
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$231M 0.81%
2,274,092
+40,951
+2% +$4.23M
MSFT icon
29
Microsoft
MSFT
$3.45T
$230M 0.81%
476,362
+10,215
+2% +$5.12M
AAPL icon
30
Apple
AAPL
$4.54T
$224M 0.79%
823,738
+59,273
+8% +$15.9M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$217M 0.76%
1,093,491
-811,925
-43% -$160M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$194M 0.68%
578,222
+16,297
+3% +$5.42M
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$191M 0.67%
2,003,307
+106,813
+6% +$10.2M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$188M 0.66%
1,753,361
+94,954
+6% +$10.2M
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.5B
$186M 0.65%
8,916,100
+557,970
+7% +$11.8M
THRO
36
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$184M 0.65%
4,775,272
+234,996
+5% +$8.99M
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$184M 0.65%
5,520,465
+242,169
+5% +$8.4M
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$180M 0.63%
721,042
+256,639
+55% +$64.4M
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$176M 0.62%
3,745,032
+150,684
+4% +$7.1M
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$175M 0.61%
2,246,991
+93,829
+4% +$7.34M
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.71B
$165M 0.58%
2,379,624
+106,651
+5% +$7.55M
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.3B
$154M 0.54%
738,542
+12,367
+2% +$2.6M
AMZN icon
43
Amazon
AMZN
$2.92T
$145M 0.51%
628,856
+75,506
+14% +$17.3M
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.1B
$144M 0.51%
2,734,939
+217,357
+9% +$11.5M
IAU icon
45
iShares Gold Trust
IAU
$62.9B
$140M 0.49%
1,721,476
+14,324
+0.8% +$1.12M
XLSR icon
46
State Street US Sector Rotation ETF
XLSR
$1.01B
$127M 0.45%
2,038,665
+68,680
+3% +$4.21M
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$126M 0.44%
659,149
+25,635
+4% +$4.82M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$123M 0.43%
394,579
+26,079
+7% +$7.45M
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$118M 0.41%
2,658,878
+517,179
+24% +$22.6M
DFIS icon
50
Dimensional International Small Cap ETF
DFIS
$5.81B
$118M 0.41%
3,571,543
+45,937
+1% +$1.46M
1
2
3 4 5

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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.