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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
CL icon
701
Colgate-Palmolive
CL
$73.7B
$1.19M ﹤0.01%
15,096
+72
+0.5% +$5.64K
DKS icon
702
Dick's Sporting Goods
DKS
$17.8B
$1.19M ﹤0.01%
6,022
-2,124
-26% -$463K
IDCC icon
703
InterDigital
IDCC
$8.33B
$1.19M ﹤0.01%
3,744
+2,891
+339% +$1.02M
VTEI icon
704
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.18M ﹤0.01%
11,733
+294
+3% +$29.6K
UGI icon
705
UGI
UGI
$7.76B
$1.18M ﹤0.01%
31,568
+933
+3% +$33K
NVST icon
706
Envista
NVST
$4.55B
$1.17M ﹤0.01%
+54,036
New +$1.11M
JKHY icon
707
Jack Henry & Associates
JKHY
$11.1B
$1.17M ﹤0.01%
6,389
+1,221
+24% +$203K
KRE icon
708
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$1.16M ﹤0.01%
17,863
+5,301
+42% +$333K
ED icon
709
Consolidated Edison
ED
$40B
$1.15M ﹤0.01%
11,590
+678
+6% +$67.3K
CHD icon
710
Church & Dwight Co
CHD
$24.5B
$1.15M ﹤0.01%
13,706
-1,077
-7% -$92K
SHC icon
711
Sotera Health
SHC
$5.12B
$1.15M ﹤0.01%
64,993
+1,061
+2% +$17.5K
AAL icon
712
American Airlines Group
AAL
$11B
$1.14M ﹤0.01%
74,468
-1,163
-2% -$15.7K
PRU icon
713
Prudential Financial
PRU
$42.9B
$1.14M ﹤0.01%
10,056
+488
+5% +$52.3K
VOT icon
714
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.13M ﹤0.01%
4,057
+503
+14% +$144K
FLOT icon
715
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.12M ﹤0.01%
22,115
+2,681
+14% +$137K
NSC icon
716
Norfolk Southern
NSC
$76.6B
$1.12M ﹤0.01%
3,894
+119
+3% +$34.4K
VOX icon
717
Vanguard Communication Services ETF
VOX
$5.84B
$1.12M ﹤0.01%
5,795
-1,249
-18% -$234K
UMBF icon
718
UMB Financial
UMBF
$11.3B
$1.12M ﹤0.01%
9,749
+26
+0.3% +$2.94K
SHEL icon
719
Shell
SHEL
$249B
$1.11M ﹤0.01%
15,108
+1,784
+13% +$131K
CGCV
720
Capital Group Conservative Equity ETF
CGCV
$2B
$1.11M ﹤0.01%
36,377
+3,624
+11% +$110K
QTEC icon
721
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$1.11M ﹤0.01%
4,803
-106
-2% -$24.7K
SCHR
722
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.1M ﹤0.01%
44,036
+11,940
+37% +$300K
FNOV icon
723
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.09M ﹤0.01%
+19,917
New +$1.07M
ROST icon
724
Ross Stores
ROST
$80.8B
$1.09M ﹤0.01%
6,057
+551
+10% +$91.9K
ALLE icon
725
Allegion
ALLE
$14B
$1.09M ﹤0.01%
6,840
-853
-11% -$142K
27 28
29
30 31

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.