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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
XRT icon
826
State Street SPDR S&P Retail ETF
XRT
$332M
$840K ﹤0.01%
+9,844
New +$827K
BBEU icon
827
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$838K ﹤0.01%
11,434
+246
+2% +$17.5K
ARKQ icon
828
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$835K ﹤0.01%
+7,283
New +$840K
APAM icon
829
Artisan Partners
APAM
$3.03B
$830K ﹤0.01%
20,383
-2,805
-12% -$120K
VLTO icon
830
Veralto
VLTO
$23.5B
$829K ﹤0.01%
8,307
-1,680
-17% -$170K
FBCG
831
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$826K ﹤0.01%
+15,065
New +$817K
SHV icon
832
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$825K ﹤0.01%
7,489
+470
+7% +$51.8K
TYL icon
833
Tyler Technologies
TYL
$12.8B
$825K ﹤0.01%
1,817
+25
+1% +$11.9K
CBT icon
834
Cabot Corp
CBT
$4.23B
$822K ﹤0.01%
12,397
-151
-1% -$10.1K
IHF icon
835
iShares US Healthcare Providers ETF
IHF
$1.26B
$821K ﹤0.01%
17,119
+1,702
+11% +$83.4K
ESE icon
836
ESCO Technologies
ESE
$8.45B
$818K ﹤0.01%
4,184
+7
+0.2% +$1.48K
GRMN
837
Garmin
GRMN
$59.3B
$816K ﹤0.01%
4,023
+380
+10% +$82.6K
TOST icon
838
Toast
TOST
$19.6B
$816K ﹤0.01%
22,976
-3,576
-13% -$129K
OGE icon
839
OGE Energy
OGE
$9.79B
$814K ﹤0.01%
19,056
+429
+2% +$19.1K
EXAS
840
DELISTED
Exact Sciences
EXAS
$813K ﹤0.01%
8,005
-4,411
-36% -$354K
UBS icon
841
UBS Group
UBS
$175B
$813K ﹤0.01%
17,551
+1,535
+10% +$62K
MAS icon
842
Masco
MAS
$15.2B
$812K ﹤0.01%
12,797
-5,217
-29% -$339K
DOCU
843
DocuSign
DOCU
$11B
$810K ﹤0.01%
11,841
-1,811
-13% -$125K
BBVA icon
844
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$807K ﹤0.01%
34,614
+2,047
+6% +$42.8K
BCS icon
845
Barclays
BCS
$94.5B
$807K ﹤0.01%
31,695
+1,017
+3% +$22.5K
BC icon
846
Brunswick
BC
$5.41B
$801K ﹤0.01%
10,792
-179
-2% -$12.1K
JSI icon
847
Janus Henderson Securitized Income ETF
JSI
$1.51B
$800K ﹤0.01%
15,368
+693
+5% +$36.2K
WRB icon
848
W.R. Berkley
WRB
$26.5B
$800K ﹤0.01%
11,408
-2,153
-16% -$159K
ITW icon
849
Illinois Tool Works
ITW
$84.9B
$795K ﹤0.01%
3,227
-7,557
-70% -$1.88M
CIVI
850
DELISTED
Civitas Resources
CIVI
$794K ﹤0.01%
29,320
+14,214
+94% +$411K
32 33
34
35 36

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.