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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
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$118M 0.41%
2,350,604
+154,956
+7% +$7.97M
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$155B
$113M 0.4%
1,502,638
+23,651
+2% +$1.77M
BND icon
53
Vanguard Total Bond Market
BND
$157B
$112M 0.39%
1,515,588
+82,056
+6% +$6.11M
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$109M 0.38%
164,799
+16,001
+11% +$10.7M
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$101M 0.36%
2,162,944
+58,577
+3% +$2.76M
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$220B
$96.6M 0.34%
1,187,874
+93,900
+9% +$7.62M
AVGO icon
57
Broadcom
AVGO
$1.85T
$94.7M 0.33%
273,625
+29,463
+12% +$10.5M
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.2B
$90M 0.32%
419,163
+16,858
+4% +$3.53M
JPM icon
59
JPMorgan Chase
JPM
$935B
$87.8M 0.31%
272,424
+28,371
+12% +$8.78M
APMU icon
60
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$82.1M 0.29%
3,273,539
+150,939
+5% +$3.79M
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$76.6M 0.27%
717,778
-22,862
-3% -$2.42M
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.2B
$76.3M 0.27%
204,201
+46,829
+30% +$17.3M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$74M 0.26%
235,949
-1,664
-0.7% -$477K
LCTU icon
64
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$70M 0.25%
944,913
-8,907
-0.9% -$655K
FISR icon
65
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$68.6M 0.24%
2,646,521
+869,191
+49% +$22.7M
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$63.7M 0.22%
1,952,024
+192,666
+11% +$6.27M
LLY icon
67
Eli Lilly
LLY
$1.02T
$60.2M 0.21%
56,034
+9,906
+21% +$9.47M
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$30.3B
$59.7M 0.21%
584,971
+11,255
+2% +$1.13M
GSUS icon
69
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$58.2M 0.2%
616,858
+125,012
+25% +$11.7M
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$55.2M 0.19%
1,177,323
-77,527
-6% -$3.62M
V icon
71
Visa
V
$684B
$53.1M 0.19%
151,513
+12,279
+9% +$4.18M
TSLA icon
72
Tesla
TSLA
$1.23T
$50.2M 0.18%
111,669
+10,386
+10% +$4.6M
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$49.7M 0.17%
333,501
-36,297
-10% -$5.37M
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$49.6M 0.17%
2,119,098
+29,904
+1% +$704K
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$46.9M 0.16%
363,817
-4,457
-1% -$569K
1 2
3
4 5

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.