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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
JUST icon
476
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$2.8M 0.01%
28,912
+610
+2% +$58.3K
WDC icon
477
Western Digital
WDC
$179B
$2.78M 0.01%
16,163
+920
+6% +$139K
SHW icon
478
Sherwin-Williams
SHW
$89.7B
$2.77M 0.01%
8,556
-460
-5% -$154K
PNR icon
479
Pentair
PNR
$11B
$2.76M 0.01%
26,510
-880
-3% -$94K
CARR icon
480
Carrier Global
CARR
$53.9B
$2.75M 0.01%
52,093
-1,664
-3% -$92.5K
AVDV icon
481
Avantis International Small Cap Value ETF
AVDV
$19.5B
$2.74M 0.01%
29,108
-1,001
-3% -$90.8K
OKE icon
482
Oneok
OKE
$55B
$2.73M 0.01%
+37,187
New +$2.63M
VONE icon
483
Vanguard Russell 1000 ETF
VONE
$8.53B
$2.72M 0.01%
8,791
+450
+5% +$138K
MCO icon
484
Moody's
MCO
$83.8B
$2.69M 0.01%
5,259
-183
-3% -$89.3K
AVEM icon
485
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$2.68M 0.01%
34,840
+3,104
+10% +$238K
XLE icon
486
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.67M 0.01%
59,725
+6,165
+12% +$275K
MLM icon
487
Martin Marietta Materials
MLM
$33.2B
$2.64M 0.01%
4,241
+148
+4% +$92K
ACWI icon
488
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.64M 0.01%
18,653
+450
+2% +$63.2K
CMI icon
489
Cummins
CMI
$89.7B
$2.63M 0.01%
5,156
+1,009
+24% +$472K
ADBE icon
490
Adobe
ADBE
$103B
$2.63M 0.01%
7,519
+361
+5% +$123K
FE icon
491
FirstEnergy
FE
$27.7B
$2.63M 0.01%
58,740
+654
+1% +$30K
SE icon
492
Sea Limited
SE
$70.4B
$2.63M 0.01%
20,578
-558
-3% -$82.6K
QQQM icon
493
Invesco NASDAQ 100 ETF
QQQM
$101B
$2.62M 0.01%
10,376
+1,075
+12% +$272K
EWJ icon
494
iShares MSCI Japan ETF
EWJ
$22.5B
$2.62M 0.01%
32,468
+22,431
+223% +$1.84M
SPOT icon
495
Spotify
SPOT
$99.2B
$2.59M 0.01%
4,452
-640
-13% -$400K
DT icon
496
Dynatrace
DT
$14.8B
$2.58M 0.01%
59,618
-2,275
-4% -$106K
MPC icon
497
Marathon Petroleum
MPC
$86.9B
$2.56M 0.01%
15,721
-10,643
-40% -$1.99M
XLC icon
498
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.54M 0.01%
21,546
-217
-1% -$25K
CEG icon
499
Constellation Energy
CEG
$94.7B
$2.51M 0.01%
7,105
+1,574
+28% +$572K
CACI icon
500
CACI
CACI
$11.4B
$2.49M 0.01%
4,680
-784
-14% -$443K
18 19
20
21 22

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.