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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
VICI icon
676
VICI Properties
VICI
$29.2B
$1.29M ﹤0.01%
45,725
-1,636
-3% -$48.6K
INTC icon
677
Intel
INTC
$511B
$1.28M ﹤0.01%
34,790
+12,927
+59% +$488K
CPRT icon
678
Copart
CPRT
$27.1B
$1.27M ﹤0.01%
32,398
-116,373
-78% -$4.83M
PCAR icon
679
PACCAR
PCAR
$71.2B
$1.26M ﹤0.01%
11,539
-34
-0.3% -$3.48K
PEG icon
680
Public Service Enterprise Group
PEG
$38.1B
$1.26M ﹤0.01%
15,722
+778
+5% +$63.5K
HLT icon
681
Hilton Worldwide
HLT
$70.4B
$1.26M ﹤0.01%
4,394
-291
-6% -$79.2K
EBAY icon
682
eBay
EBAY
$48.3B
$1.26M ﹤0.01%
14,478
-2,423
-14% -$210K
FITB
683
Fifth Third Bancorp
FITB
$52.8B
$1.26M ﹤0.01%
26,925
-33,767
-56% -$1.49M
GM icon
684
General Motors
GM
$77.6B
$1.25M ﹤0.01%
15,420
-1,072
-7% -$75.6K
DDOG icon
685
Datadog
DDOG
$103B
$1.25M ﹤0.01%
9,221
-322
-3% -$50.9K
NYT icon
686
New York Times
NYT
$12.2B
$1.25M ﹤0.01%
18,043
+247
+1% +$15.3K
CGIC
687
Capital Group International Core Equity ETF
CGIC
$2.3B
$1.25M ﹤0.01%
+38,539
New +$1.21M
FERG icon
688
Ferguson
FERG
$49.7B
$1.25M ﹤0.01%
5,620
+1,501
+36% +$359K
WSO icon
689
Watsco Inc
WSO
$13.8B
$1.25M ﹤0.01%
3,713
-257
-6% -$91.8K
MLN icon
690
VanEck Long Muni ETF
MLN
$680M
$1.25M ﹤0.01%
71,332
+24,359
+52% +$429K
WCN
691
Waste Connections
WCN
$42B
$1.25M ﹤0.01%
7,121
-422
-6% -$72.9K
VOOV icon
692
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.24M ﹤0.01%
6,067
+414
+7% +$83.8K
PKG icon
693
Packaging Corp of America
PKG
$22.7B
$1.24M ﹤0.01%
6,018
+136
+2% +$27.7K
WST icon
694
West Pharmaceutical
WST
$24.5B
$1.23M ﹤0.01%
4,469
-225
-5% -$61.5K
PSK icon
695
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$1.22M ﹤0.01%
38,366
+5,609
+17% +$181K
DOW icon
696
Dow Inc
DOW
$21.9B
$1.21M ﹤0.01%
51,659
-8,979
-15% -$206K
DIA icon
697
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.21M ﹤0.01%
2,513
-56
-2% -$26.5K
BOOT icon
698
Boot Barn
BOOT
$4.93B
$1.21M ﹤0.01%
6,834
-142
-2% -$26.5K
SYY icon
699
Sysco
SYY
$39.7B
$1.2M ﹤0.01%
16,239
-526
-3% -$40K
AGNC icon
700
AGNC Investment
AGNC
$12.7B
$1.2M ﹤0.01%
111,515
-5,497
-5% -$56.5K
26 27
28
29 30

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.