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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
DGII icon
801
Digi International
DGII
$2.72B
$874K ﹤0.01%
20,181
-73
-0.4% -$2.92K
FCX icon
802
Freeport-McMoran
FCX
$96.7B
$869K ﹤0.01%
17,104
-177
-1% -$7.67K
SWX icon
803
Southwest Gas
SWX
$6.44B
$867K ﹤0.01%
10,837
+132
+1% +$10.6K
SON icon
804
Sonoco
SON
$5.8B
$867K ﹤0.01%
+19,860
New +$822K
RRX icon
805
Regal Rexnord
RRX
$14.6B
$867K ﹤0.01%
6,176
+22
+0.4% +$3.13K
CBOE icon
806
Cboe Global Markets
CBOE
$30.1B
$866K ﹤0.01%
3,451
+351
+11% +$87.3K
XAR icon
807
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$865K ﹤0.01%
3,587
+359
+11% +$85.3K
QEFA icon
808
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$864K ﹤0.01%
9,534
+263
+3% +$23.4K
LSTR icon
809
Landstar System
LSTR
$6.16B
$864K ﹤0.01%
6,014
-26
-0.4% -$3.46K
P
810
Everpure Inc
P
$27.9B
$864K ﹤0.01%
12,895
-1,347
-9% -$113K
ADMA icon
811
ADMA Biologics
ADMA
$2.07B
$857K ﹤0.01%
46,996
+9,275
+25% +$156K
ZBRA icon
812
Zebra Technologies
ZBRA
$17.6B
$857K ﹤0.01%
3,530
-1,255
-26% -$336K
IGV icon
813
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$857K ﹤0.01%
8,107
-11,906
-59% -$1.31M
FLGB icon
814
Franklin FTSE United Kingdom ETF
FLGB
$896M
$857K ﹤0.01%
25,382
-699
-3% -$23K
NTAP icon
815
NetApp
NTAP
$37.4B
$854K ﹤0.01%
7,970
-1,033
-11% -$118K
PII icon
816
Polaris
PII
$4.2B
$853K ﹤0.01%
13,490
-140
-1% -$9.22K
KEYS icon
817
Keysight
KEYS
$58.3B
$853K ﹤0.01%
4,196
+104
+3% +$19.3K
FGD icon
818
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$851K ﹤0.01%
28,118
+6,780
+32% +$200K
SSNC icon
819
SS&C Technologies
SSNC
$19B
$847K ﹤0.01%
9,694
-216
-2% -$18.4K
TDS icon
820
Telephone and Data Systems
TDS
$4.07B
$845K ﹤0.01%
20,618
+123
+0.6% +$4.79K
KR icon
821
Kroger
KR
$35.4B
$845K ﹤0.01%
13,524
+944
+8% +$61.7K
REXR icon
822
Rexford Industrial Realty
REXR
$8.25B
$841K ﹤0.01%
21,720
+936
+5% +$38.6K
QYLD icon
823
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$840K ﹤0.01%
47,559
-5,439
-10% -$94.7K
CFR icon
824
Cullen/Frost Bankers
CFR
$10.5B
$840K ﹤0.01%
6,631
+216
+3% +$27.1K
TOPT
825
iShares Top 20 U.S. Stocks ETF
TOPT
$684M
$840K ﹤0.01%
26,887
+533
+2% +$16.5K
31 32
33
34 35

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.