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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
TKO icon
526
TKO Group
TKO
$13.8B
$2.17M 0.01%
10,381
+1,037
+11% +$202K
FN icon
527
Fabrinet
FN
$16.3B
$2.17M 0.01%
4,756
+4,096
+621% +$1.78M
EOG icon
528
EOG Resources
EOG
$77.6B
$2.16M 0.01%
20,548
-1,837
-8% -$197K
SEIC icon
529
SEI Investments
SEIC
$12.5B
$2.16M 0.01%
26,300
+1,351
+5% +$111K
LTPZ icon
530
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$2.12M 0.01%
41,017
+31,148
+316% +$1.65M
KMB icon
531
Kimberly-Clark
KMB
$35.7B
$2.12M 0.01%
21,005
-1,153
-5% -$126K
STIP icon
532
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.11M 0.01%
20,605
-242,324
-92% -$24.9M
VLUE icon
533
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$2.1M 0.01%
15,363
-1,105
-7% -$145K
BPRE
534
Bluerock Private Real Estate Fund
BPRE
$2.09M 0.01%
+139,340
New +$2.15M
DOV icon
535
Dover
DOV
$27.7B
$2.06M 0.01%
10,572
-211
-2% -$38.4K
VONG icon
536
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.06M 0.01%
16,903
+1,454
+9% +$177K
CTVA icon
537
Corteva
CTVA
$50.7B
$2.06M 0.01%
30,694
-3,973
-11% -$257K
NVO
538
Novo Nordisk
NVO
$208B
$2.06M 0.01%
40,429
-1,056
-3% -$54K
NLY icon
539
Annaly Capital Management
NLY
$17.2B
$2.05M 0.01%
91,684
+5,828
+7% +$127K
MOAT icon
540
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2.05M 0.01%
19,750
-515
-3% -$52.6K
SOLS
541
Solstice Advanced Materials
SOLS
$9.89B
$2.05M 0.01%
+42,097
New +$1.98M
VNQI icon
542
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.04M 0.01%
44,576
+3,823
+9% +$181K
COR icon
543
Cencora
COR
$60B
$2.03M 0.01%
5,996
+401
+7% +$137K
SU icon
544
Suncor Energy
SU
$77.9B
$2.02M 0.01%
45,513
-374
-0.8% -$15.8K
TOLZ icon
545
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$2.01M 0.01%
37,058
-3,663
-9% -$198K
MET icon
546
MetLife
MET
$62B
$2M 0.01%
25,371
+950
+4% +$75.2K
PBW icon
547
Invesco WilderHill Clean Energy ETF
PBW
$406M
$1.99M 0.01%
65,208
-5,015
-7% -$160K
THC icon
548
Tenet Healthcare
THC
$20.1B
$1.99M 0.01%
10,009
-1,469
-13% -$297K
NDAQ icon
549
Nasdaq
NDAQ
$52.6B
$1.98M 0.01%
20,436
-521
-2% -$46.9K
PYPL icon
550
PayPal
PYPL
$49.5B
$1.98M 0.01%
33,851
-6,987
-17% -$454K
20 21
22
23 24

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
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EWA
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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.