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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
IJS icon
576
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.76M 0.01%
15,445
-414
-3% -$46.4K
TFLO icon
577
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.76M 0.01%
34,803
+3,150
+10% +$159K
FDMO icon
578
Fidelity Momentum Factor ETF
FDMO
$933M
$1.76M 0.01%
20,913
+4,407
+27% +$368K
UTHR icon
579
United Therapeutics
UTHR
$21.9B
$1.75M 0.01%
3,597
+47
+1% +$21.9K
ALNY icon
580
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.73M 0.01%
4,345
+3,018
+227% +$1.34M
EEMA icon
581
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$1.71M 0.01%
18,232
-475
-3% -$44.4K
LAMR icon
582
Lamar Advertising Co
LAMR
$16B
$1.7M 0.01%
13,462
+427
+3% +$53.4K
DEO icon
583
Diageo
DEO
$49.2B
$1.7M 0.01%
19,695
-726
-4% -$66.9K
CSX icon
584
CSX Corp
CSX
$92.3B
$1.7M 0.01%
46,808
-811
-2% -$29K
REGN icon
585
Regeneron Pharmaceuticals
REGN
$78.2B
$1.69M 0.01%
2,195
+12
+0.5% +$8.15K
STE icon
586
Steris
STE
$22.7B
$1.69M 0.01%
6,677
-1,162
-15% -$292K
CRWD icon
587
CrowdStrike
CRWD
$206B
$1.68M 0.01%
14,328
+1,232
+9% +$157K
ST icon
588
Sensata Technologies
ST
$6.81B
$1.68M 0.01%
50,345
+12,272
+32% +$392K
RNR icon
589
RenaissanceRe
RNR
$13.4B
$1.67M 0.01%
5,945
-222
-4% -$58.4K
XPO icon
590
XPO
XPO
$23.1B
$1.67M 0.01%
12,254
+308
+3% +$42K
EME icon
591
Emcor
EME
$36.1B
$1.66M 0.01%
2,709
+442
+19% +$286K
DTM icon
592
DT Midstream
DTM
$13.8B
$1.65M 0.01%
13,826
+303
+2% +$34.8K
JBL icon
593
Jabil
JBL
$33.4B
$1.65M 0.01%
7,249
-117
-2% -$25K
IVVM icon
594
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$177M
$1.64M 0.01%
47,244
+5,963
+14% +$206K
SLV icon
595
iShares Silver Trust
SLV
$28B
$1.64M 0.01%
25,503
+5,082
+25% +$254K
FTSL icon
596
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.64M 0.01%
35,702
-1,906
-5% -$87.4K
XMHQ icon
597
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$1.63M 0.01%
15,950
+552
+4% +$56.9K
CELH icon
598
Celsius Holdings
CELH
$7.22B
$1.62M 0.01%
35,501
+8,624
+32% +$434K
CGNG
599
Capital Group New Geography Equity ETF
CGNG
$2.74B
$1.62M 0.01%
50,586
+7,472
+17% +$236K
MGC icon
600
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.61M 0.01%
6,397
+804
+14% +$200K
22 23
24
25 26

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.