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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
SDY icon
601
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.6M 0.01%
11,516
+351
+3% +$48.8K
HPQ icon
602
HP
HPQ
$24.8B
$1.6M 0.01%
71,896
-1,641
-2% -$41.8K
LSCC icon
603
Lattice Semiconductor
LSCC
$18B
$1.6M 0.01%
21,768
+456
+2% +$32.5K
DASH icon
604
DoorDash
DASH
$87.4B
$1.6M 0.01%
7,050
+527
+8% +$124K
VONV icon
605
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.59M 0.01%
17,244
+989
+6% +$89.7K
WAB icon
606
Wabtec
WAB
$50.1B
$1.59M 0.01%
7,452
+242
+3% +$49.7K
NEM icon
607
Newmont
NEM
$100B
$1.59M 0.01%
15,926
+716
+5% +$64.7K
EHC icon
608
Encompass Health
EHC
$11.2B
$1.59M 0.01%
14,952
+90
+0.6% +$10.4K
RPM icon
609
RPM International
RPM
$14.2B
$1.59M 0.01%
15,248
+344
+2% +$37.2K
NTRA icon
610
Natera
NTRA
$38.7B
$1.58M 0.01%
6,917
+330
+5% +$68.8K
MANH icon
611
Manhattan Associates
MANH
$10.9B
$1.58M 0.01%
9,119
+167
+2% +$30.5K
USFR icon
612
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.58M 0.01%
31,300
-692
-2% -$34.8K
IGF icon
613
iShares Global Infrastructure ETF
IGF
$10.9B
$1.57M 0.01%
25,656
+3,449
+16% +$213K
AYI icon
614
Acuity Brands
AYI
$10B
$1.57M 0.01%
4,361
-1,165
-21% -$421K
RMBS icon
615
Rambus
RMBS
$10B
$1.57M 0.01%
17,075
+280
+2% +$27.6K
MOS icon
616
The Mosaic Company
MOS
$6.93B
$1.56M 0.01%
64,896
-5,032
-7% -$136K
OMC icon
617
Omnicom Group
OMC
$21.7B
$1.56M 0.01%
19,347
+8,716
+82% +$666K
CMS icon
618
CMS Energy
CMS
$22.5B
$1.55M 0.01%
22,127
-609
-3% -$44.3K
PRI icon
619
Primerica
PRI
$9.89B
$1.54M 0.01%
5,974
-54
-0.9% -$14.1K
HLI icon
620
Houlihan Lokey
HLI
$8.77B
$1.54M 0.01%
8,836
+1,809
+26% +$332K
OTIS icon
621
Otis Worldwide
OTIS
$27.5B
$1.54M 0.01%
17,604
-1,675
-9% -$150K
VOOG icon
622
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.54M 0.01%
20,754
+210
+1% +$15.5K
DHS icon
623
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.54M 0.01%
15,090
+948
+7% +$95.5K
JLL icon
624
Jones Lang LaSalle
JLL
$16.8B
$1.53M 0.01%
4,559
+667
+17% +$209K
UNM icon
625
Unum
UNM
$14.3B
$1.52M 0.01%
19,623
+376
+2% +$28.8K
23 24
25
26 27

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.