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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
DAL icon
651
Delta Air Lines
DAL
$61.2B
$1.39M ﹤0.01%
19,997
-1,462
-7% -$91.3K
PHM icon
652
Pultegroup
PHM
$25.1B
$1.39M ﹤0.01%
11,818
+199
+2% +$24.4K
EVTR icon
653
Eaton Vance Total Return Bond ETF
EVTR
$5.69B
$1.38M ﹤0.01%
26,889
+6,974
+35% +$360K
HYDB icon
654
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.38M ﹤0.01%
29,045
-50,215
-63% -$2.38M
GIL icon
655
Gildan
GIL
$10.3B
$1.37M ﹤0.01%
21,888
-1,271
-5% -$75.6K
USIG icon
656
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.36M ﹤0.01%
26,350
+3,799
+17% +$198K
FID icon
657
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$1.36M ﹤0.01%
66,331
-792
-1% -$15.9K
RACE icon
658
Ferrari
RACE
$70.7B
$1.36M ﹤0.01%
3,674
-230
-6% -$92K
THG icon
659
Hanover Insurance
THG
$7.91B
$1.36M ﹤0.01%
7,420
+4
+0.1% +$719
ALV icon
660
Autoliv
ALV
$9.07B
$1.35M ﹤0.01%
11,343
+201
+2% +$24K
G icon
661
Genpact
G
$5.97B
$1.35M ﹤0.01%
28,753
+1,171
+4% +$50.6K
FTNT icon
662
Fortinet
FTNT
$122B
$1.34M ﹤0.01%
16,881
-780
-4% -$64.7K
IBN icon
663
ICICI Bank
IBN
$109B
$1.34M ﹤0.01%
44,851
-2,882
-6% -$88.4K
SONY icon
664
Sony
SONY
$132B
$1.33M ﹤0.01%
51,867
+4,957
+11% +$139K
IWV icon
665
iShares Russell 3000 ETF
IWV
$20.3B
$1.33M ﹤0.01%
3,429
+2,875
+519% +$1.1M
AES icon
666
AES
AES
$10.5B
$1.33M ﹤0.01%
92,407
+75,972
+462% +$1.07M
DHI icon
667
D.R. Horton
DHI
$41.8B
$1.32M ﹤0.01%
9,169
-2,390
-21% -$364K
IQV icon
668
IQVIA
IQV
$37.5B
$1.32M ﹤0.01%
5,852
-229
-4% -$49.8K
THO icon
669
Thor Industries
THO
$4.14B
$1.31M ﹤0.01%
12,729
-588
-4% -$61.1K
APPF icon
670
AppFolio
APPF
$6.92B
$1.31M ﹤0.01%
5,615
+69
+1% +$16.4K
CGCP icon
671
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.3M ﹤0.01%
57,617
+16,581
+40% +$377K
AM icon
672
Antero Midstream
AM
$10.4B
$1.3M ﹤0.01%
73,150
-886
-1% -$16K
FQAL icon
673
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.29M ﹤0.01%
17,071
+3,691
+28% +$277K
NWE icon
674
NorthWestern Energy
NWE
$4.27B
$1.29M ﹤0.01%
19,984
+322
+2% +$20.4K
URI icon
675
United Rentals
URI
$71.2B
$1.29M ﹤0.01%
1,591
+315
+25% +$273K
25 26
27
28 29

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.