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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
VIOV icon
726
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.08M ﹤0.01%
11,073
+799
+8% +$77.1K
FOCT icon
727
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.08M ﹤0.01%
22,091
+7,713
+54% +$373K
STZ icon
728
Constellation Brands
STZ
$22.4B
$1.08M ﹤0.01%
7,826
-1,647
-17% -$226K
CTAS icon
729
Cintas
CTAS
$81.5B
$1.08M ﹤0.01%
5,731
-6,716
-54% -$1.27M
SPBO icon
730
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.08M ﹤0.01%
+36,704
New +$1.08M
OLED icon
731
Universal Display
OLED
$3.96B
$1.07M ﹤0.01%
9,136
-1,148
-11% -$149K
FIXD icon
732
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.07M ﹤0.01%
24,038
+766
+3% +$34.1K
JGRO icon
733
JPMorgan Active Growth ETF
JGRO
$10B
$1.06M ﹤0.01%
11,466
+1,175
+11% +$110K
SNV
734
DELISTED
Synovus
SNV
$1.06M ﹤0.01%
21,239
-73
-0.3% -$3.51K
NKE icon
735
Nike
NKE
$61.6B
$1.06M ﹤0.01%
16,620
-1,983
-11% -$129K
DJP icon
736
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$1.06M ﹤0.01%
28,127
-1,459
-5% -$53.9K
SUSB icon
737
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.06M ﹤0.01%
41,832
-8,282
-17% -$209K
NWG icon
738
NatWest
NWG
$76.1B
$1.05M ﹤0.01%
59,818
+2,523
+4% +$40K
DFAC icon
739
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.05M ﹤0.01%
26,403
+74
+0.3% +$2.89K
BGRN icon
740
iShares USD Green Bond ETF
BGRN
$502M
$1.04M ﹤0.01%
21,792
+249
+1% +$12K
SYF icon
741
Synchrony
SYF
$25.7B
$1.04M ﹤0.01%
12,484
+327
+3% +$25K
INTL icon
742
Main International ETF
INTL
$244M
$1.03M ﹤0.01%
37,005
-158
-0.4% -$4.42K
FJUL icon
743
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.03M ﹤0.01%
18,451
+1,554
+9% +$85.7K
XMMO icon
744
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$1.03M ﹤0.01%
7,436
+2,152
+41% +$294K
SANM icon
745
Sanmina
SANM
$11.1B
$1.03M ﹤0.01%
6,859
-1,149
-14% -$170K
WDAY icon
746
Workday
WDAY
$42.3B
$1.03M ﹤0.01%
4,790
-220
-4% -$50K
BLES icon
747
Inspire Global Hope ETF
BLES
$164M
$1.03M ﹤0.01%
23,800
+4,728
+25% +$202K
MLI icon
748
Mueller Industries
MLI
$15.1B
$1.03M ﹤0.01%
17,902
+652
+4% +$35.1K
PIPR icon
749
Piper Sandler
PIPR
$5.14B
$1.03M ﹤0.01%
12,076
-64
-0.5% -$5.41K
HSBC icon
750
HSBC
HSBC
$364B
$1.02M ﹤0.01%
13,022
+3,409
+35% +$244K
28 29
30
31 32

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.