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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
JAZZ icon
551
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.96M 0.01%
11,554
+369
+3% +$56.6K
PPL
552
PPL Corp
PPL
$26.5B
$1.96M 0.01%
56,009
+1,130
+2% +$40.7K
TTWO icon
553
Take-Two Interactive
TTWO
$45.8B
$1.96M 0.01%
7,653
-193
-2% -$48.1K
GEHC icon
554
GE HealthCare
GEHC
$31.5B
$1.96M 0.01%
23,883
-952
-4% -$74.2K
EWBC icon
555
East-West Bancorp
EWBC
$18.1B
$1.95M 0.01%
17,392
-179
-1% -$19K
TFI icon
556
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.95M 0.01%
42,701
+15,052
+54% +$688K
KKR icon
557
KKR & Co
KKR
$95.7B
$1.95M 0.01%
15,310
-578
-4% -$71.9K
KVUE icon
558
Kenvue
KVUE
$36.5B
$1.9M 0.01%
110,255
-25,478
-19% -$417K
ABNB icon
559
Airbnb
ABNB
$89.4B
$1.9M 0.01%
14,013
-247
-2% -$30.8K
BR icon
560
Broadridge
BR
$18.2B
$1.9M 0.01%
8,514
+216
+3% +$49.3K
NUSC icon
561
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$1.89M 0.01%
42,417
+109
+0.3% +$4.86K
MTSI icon
562
MACOM Technology Solutions
MTSI
$19.5B
$1.89M 0.01%
11,044
+190
+2% +$30.2K
UDI
563
USCF Dividend Income Fund
UDI
$3.49M
$1.88M 0.01%
58,384
+9,521
+19% +$299K
PTLC icon
564
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.88M 0.01%
33,740
+1,040
+3% +$57.8K
EMR icon
565
Emerson Electric
EMR
$86.7B
$1.86M 0.01%
14,033
-2,041
-13% -$271K
DE icon
566
Deere & Co
DE
$163B
$1.86M 0.01%
3,990
+338
+9% +$159K
NOC icon
567
Northrop Grumman
NOC
$77.9B
$1.85M 0.01%
3,236
-228
-7% -$132K
REMG
568
Russell Investments Emerging Markets Equity ETF
REMG
$113M
$1.84M 0.01%
62,362
+53,833
+631% +$1.57M
CHRW icon
569
C.H. Robinson
CHRW
$17.2B
$1.84M 0.01%
11,429
+1,086
+10% +$160K
FMB icon
570
First Trust Managed Municipal ETF
FMB
$2.05B
$1.83M 0.01%
35,772
+5,402
+18% +$276K
AEIS icon
571
Advanced Energy
AEIS
$11.9B
$1.79M 0.01%
8,571
+723
+9% +$147K
EFAV icon
572
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.79M 0.01%
20,707
+998
+5% +$85.3K
BMO icon
573
Bank of Montreal
BMO
$126B
$1.78M 0.01%
13,730
-3,667
-21% -$464K
BJ icon
574
BJs Wholesale Club
BJ
$12.4B
$1.77M 0.01%
19,652
-633
-3% -$58.1K
AVY icon
575
Avery Dennison
AVY
$13.2B
$1.77M 0.01%
9,722
-17
-0.2% -$2.94K
21 22
23
24 25

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.