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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
CCL icon
751
Carnival Corporation Ltd
CCL
$40.5B
$1.02M ﹤0.01%
33,540
+408
+1% +$11.4K
VLO icon
752
Valero Energy
VLO
$88.9B
$1.02M ﹤0.01%
6,281
-125
-2% -$21.2K
PTL icon
753
Inspire 500 ETF
PTL
$904M
$1.02M ﹤0.01%
4,110
+974
+31% +$243K
FPEI icon
754
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.02M ﹤0.01%
52,384
+2,402
+5% +$46.6K
KNG icon
755
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.01M ﹤0.01%
20,512
+1,144
+6% +$56.1K
EXPD icon
756
Expeditors International
EXPD
$23.7B
$1M ﹤0.01%
6,744
+586
+10% +$79.7K
VMC icon
757
Vulcan Materials
VMC
$36.9B
$1M ﹤0.01%
3,522
+195
+6% +$57.2K
SUB icon
758
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$998K ﹤0.01%
9,356
+110
+1% +$11.7K
FIIG icon
759
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$998K ﹤0.01%
47,074
-412
-0.9% -$8.76K
TPR icon
760
Tapestry
TPR
$31.5B
$998K ﹤0.01%
7,808
+516
+7% +$59K
IOO icon
761
iShares Global 100 ETF
IOO
$9.19B
$990K ﹤0.01%
7,817
-784
-9% -$97.5K
FIW icon
762
First Trust Water ETF
FIW
$1.93B
$990K ﹤0.01%
9,112
+1,227
+16% +$137K
MIDD icon
763
Middleby
MIDD
$6.27B
$988K ﹤0.01%
6,647
+41
+0.6% +$5.38K
SAN icon
764
Banco Santander
SAN
$207B
$988K ﹤0.01%
84,198
+11,568
+16% +$123K
HRB icon
765
H&R Block
HRB
$5.84B
$980K ﹤0.01%
22,496
+309
+1% +$14.4K
AER icon
766
AerCap
AER
$24.4B
$978K ﹤0.01%
6,801
-32
-0.5% -$4.24K
LEN icon
767
Lennar Class A
LEN
$21B
$975K ﹤0.01%
9,484
+321
+4% +$38.8K
CAR icon
768
Avis
CAR
$4.99B
$975K ﹤0.01%
7,595
+150
+2% +$20.9K
AL
769
DELISTED
Air Lease Corp
AL
$973K ﹤0.01%
15,154
-8,533
-36% -$545K
RBC icon
770
RBC Bearings
RBC
$17.9B
$971K ﹤0.01%
2,166
-83
-4% -$35.1K
AXON
771
Axon Enterprise
AXON
$48.9B
$968K ﹤0.01%
1,704
-411
-19% -$255K
EEM icon
772
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$966K ﹤0.01%
17,658
+3,752
+27% +$204K
FDD icon
773
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$962K ﹤0.01%
54,996
+9,811
+22% +$162K
LQDH icon
774
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$960K ﹤0.01%
10,282
+253
+3% +$23.6K
RUSC
775
Russell Investments U.S. Small Cap Equity ETF
RUSC
$81.8M
$956K ﹤0.01%
+30,724
New +$944K
29 30
31
32 33

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.