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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
FV icon
501
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$2.48M 0.01%
39,482
+6,498
+20% +$402K
CAH icon
502
Cardinal Health
CAH
$55.2B
$2.48M 0.01%
12,063
+6,890
+133% +$1.3M
SBAC icon
503
SBA Communications
SBAC
$19B
$2.47M 0.01%
12,760
+10,139
+387% +$1.96M
HCA icon
504
HCA Healthcare
HCA
$88B
$2.44M 0.01%
5,234
-5,507
-51% -$2.56M
TRV icon
505
Travelers Companies
TRV
$78B
$2.44M 0.01%
8,407
+202
+2% +$56.9K
ARES icon
506
Ares Management
ARES
$31.3B
$2.44M 0.01%
15,080
-875
-5% -$136K
IXC icon
507
iShares Global Energy ETF
IXC
$2.83B
$2.44M 0.01%
+58,214
New +$2.44M
IWN icon
508
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.43M 0.01%
13,432
-1,650
-11% -$296K
GLTR icon
509
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.39M 0.01%
11,629
+5,292
+84% +$972K
SCHZ icon
510
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.37M 0.01%
101,212
+13,502
+15% +$317K
TRP icon
511
TC Energy
TRP
$68.6B
$2.36M 0.01%
42,910
+967
+2% +$51.6K
LPLA icon
512
LPL Financial
LPLA
$28.4B
$2.35M 0.01%
6,576
-941
-13% -$333K
JVAL icon
513
JPMorgan US Value Factor ETF
JVAL
$844M
$2.35M 0.01%
47,789
-192
-0.4% -$9.28K
HOOD icon
514
Robinhood
HOOD
$81.2B
$2.33M 0.01%
20,578
-5,141
-20% -$669K
SHYG icon
515
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.32M 0.01%
54,127
-66,929
-55% -$2.87M
BWX icon
516
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$2.32M 0.01%
102,981
+27,912
+37% +$632K
SPYM
517
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.31M 0.01%
28,846
+8,470
+42% +$674K
GL icon
518
Globe Life
GL
$14.3B
$2.29M 0.01%
16,350
-960
-6% -$130K
IJT icon
519
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$2.27M 0.01%
16,080
+169
+1% +$23.9K
FSMB icon
520
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$2.25M 0.01%
112,281
-2,592
-2% -$52K
A icon
521
Agilent Technologies
A
$39.5B
$2.23M 0.01%
16,357
-115
-0.7% -$16.5K
SNOW icon
522
Snowflake
SNOW
$107B
$2.2M 0.01%
10,040
+1,699
+20% +$415K
NVT icon
523
nVent Electric
NVT
$25.8B
$2.19M 0.01%
21,498
+425
+2% +$44.1K
RJF icon
524
Raymond James Financial
RJF
$34.1B
$2.18M 0.01%
13,588
-659
-5% -$106K
JBBB icon
525
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.17M 0.01%
45,509
-23,041
-34% -$1.1M
19 20
21
22 23

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.