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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
ILMN icon
626
Illumina
ILMN
$29.8B
$1.51M 0.01%
11,541
-236
-2% -$27.7K
FVAL icon
627
Fidelity Value Factor ETF
FVAL
$1.36B
$1.51M 0.01%
20,924
+4,117
+24% +$291K
HBAN icon
628
Huntington Bancshares
HBAN
$35.6B
$1.51M 0.01%
87,031
-48,580
-36% -$797K
GWW icon
629
W.W. Grainger
GWW
$60.9B
$1.51M 0.01%
1,496
-79
-5% -$76.6K
VGSH icon
630
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.5M 0.01%
25,605
-4,492
-15% -$264K
TOL icon
631
Toll Brothers
TOL
$14.1B
$1.5M 0.01%
11,115
-9
-0.1% -$1.22K
QQJG
632
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$1.5M 0.01%
53,963
+8,941
+20% +$246K
SPG icon
633
Simon Property Group
SPG
$73.1B
$1.49M 0.01%
8,062
+456
+6% +$82.8K
BENJ
634
Horizon Landmark ETF
BENJ
$271M
$1.49M 0.01%
28,739
+2,419
+9% +$125K
EFX icon
635
Equifax
EFX
$20.6B
$1.48M 0.01%
6,842
-37
-0.5% -$8.1K
ORI icon
636
Old Republic International
ORI
$10.4B
$1.48M 0.01%
32,460
+895
+3% +$38.8K
KBE icon
637
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.48M 0.01%
+24,372
New +$1.44M
LH icon
638
Labcorp
LH
$24.8B
$1.47M 0.01%
5,877
-385
-6% -$102K
CGSM icon
639
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.46M 0.01%
55,565
+5,818
+12% +$153K
IHG icon
640
InterContinental Hotels
IHG
$23.5B
$1.46M 0.01%
10,338
-897
-8% -$117K
SCHF icon
641
Schwab International Equity ETF
SCHF
$67.8B
$1.45M 0.01%
60,459
+35,108
+138% +$835K
SRE icon
642
Sempra
SRE
$56.8B
$1.44M 0.01%
16,364
-2,866
-15% -$261K
SMH icon
643
VanEck Semiconductor ETF
SMH
$71.6B
$1.44M 0.01%
4,007
+3,165
+376% +$1.11M
CSL icon
644
Carlisle Companies
CSL
$14.8B
$1.43M 0.01%
4,485
-32
-0.7% -$10.4K
TECH icon
645
Bio-Techne
TECH
$11.2B
$1.42M 0.01%
24,182
-2,164
-8% -$131K
H icon
646
Hyatt Hotels
H
$16.4B
$1.42M 0.01%
8,869
+6,877
+345% +$1.05M
CCI icon
647
Crown Castle
CCI
$33.6B
$1.41M ﹤0.01%
15,814
+2,480
+19% +$228K
NET icon
648
Cloudflare
NET
$106B
$1.4M ﹤0.01%
7,112
+489
+7% +$103K
DFCF icon
649
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.4M ﹤0.01%
32,781
+89
+0.3% +$3.81K
APD icon
650
Air Products & Chemicals
APD
$65.6B
$1.39M ﹤0.01%
5,631
+298
+6% +$75.5K
24 25
26
27 28

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.