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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
EGP icon
776
EastGroup Properties
EGP
$11B
$953K ﹤0.01%
5,347
+156
+3% +$27.7K
XYZ
777
Block Inc
XYZ
$50.4B
$950K ﹤0.01%
14,600
-66,546
-82% -$4.59M
HEI.A icon
778
HEICO Corp Class A
HEI.A
$37.2B
$948K ﹤0.01%
3,757
-398
-10% -$98.3K
APO icon
779
Apollo Global Management
APO
$76.8B
$948K ﹤0.01%
6,547
+222
+4% +$29.5K
FDLO icon
780
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$946K ﹤0.01%
14,174
+2,899
+26% +$192K
HALO icon
781
Halozyme
HALO
$9.87B
$944K ﹤0.01%
14,028
+485
+4% +$32.6K
VFQY icon
782
Vanguard US Quality Factor ETF
VFQY
$494M
$943K ﹤0.01%
6,145
+367
+6% +$55.7K
VHT icon
783
Vanguard Health Care ETF
VHT
$18.2B
$940K ﹤0.01%
3,267
+165
+5% +$46.1K
LUMN icon
784
Lumen
LUMN
$6.91B
$938K ﹤0.01%
120,704
+3,420
+3% +$28.1K
TDY icon
785
Teledyne Technologies
TDY
$31.7B
$933K ﹤0.01%
1,827
-144
-7% -$75.9K
SFM icon
786
Sprouts Farmers Market
SFM
$8.03B
$920K ﹤0.01%
11,542
-178
-2% -$16K
ESAB icon
787
ESAB
ESAB
$5.89B
$919K ﹤0.01%
8,229
+260
+3% +$29.8K
IBKR icon
788
Interactive Brokers
IBKR
$39.5B
$913K ﹤0.01%
14,193
-30,920
-69% -$2.07M
BBUS icon
789
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$904K ﹤0.01%
7,332
+329
+5% +$40.3K
SOXX icon
790
iShares Semiconductor ETF
SOXX
$48.6B
$896K ﹤0.01%
2,975
-244
-8% -$72K
CMBS icon
791
iShares CMBS ETF
CMBS
$473M
$896K ﹤0.01%
18,249
+1,412
+8% +$69.4K
TGT icon
792
Target
TGT
$67.3B
$894K ﹤0.01%
9,146
-37,509
-80% -$3.46M
GDDY icon
793
GoDaddy
GDDY
$11.3B
$894K ﹤0.01%
7,202
-1,713
-19% -$222K
FUL icon
794
H.B. Fuller
FUL
$3.17B
$888K ﹤0.01%
14,941
-1,941
-11% -$114K
CGNX icon
795
Cognex
CGNX
$11.9B
$888K ﹤0.01%
24,676
-128
-0.5% -$5.18K
BRO icon
796
Brown & Brown
BRO
$23.8B
$887K ﹤0.01%
11,129
-1,845
-14% -$154K
VSS icon
797
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$886K ﹤0.01%
6,182
+1,199
+24% +$171K
AME icon
798
Ametek
AME
$58.2B
$885K ﹤0.01%
4,310
+512
+13% +$99.6K
CASY icon
799
Casey's General Stores
CASY
$31.5B
$884K ﹤0.01%
1,600
+81
+5% +$44.6K
NXT icon
800
Nextpower Inc
NXT
$14.9B
$879K ﹤0.01%
10,093
-180
-2% -$16.3K
30 31
32
33 34

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.