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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
FAST icon
851
Fastenal
FAST
$55.2B
$792K ﹤0.01%
19,737
+551
+3% +$23.2K
DTE icon
852
DTE Energy
DTE
$29.5B
$790K ﹤0.01%
6,123
+148
+2% +$20.1K
DGX icon
853
Quest Diagnostics
DGX
$25.6B
$790K ﹤0.01%
4,551
+274
+6% +$49.9K
FJUN icon
854
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$790K ﹤0.01%
13,838
+1,794
+15% +$101K
SKYW icon
855
Skywest
SKYW
$4.42B
$788K ﹤0.01%
7,843
+304
+4% +$30.4K
NPO icon
856
Enpro
NPO
$7.06B
$787K ﹤0.01%
3,674
-197
-5% -$43.6K
FEMB icon
857
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$782K ﹤0.01%
26,245
-90
-0.3% -$2.66K
CTRE icon
858
CareTrust REIT
CTRE
$9.65B
$781K ﹤0.01%
21,597
+380
+2% +$13.6K
AMR icon
859
Alpha Metallurgical Resources
AMR
$1.76B
$781K ﹤0.01%
3,907
+78
+2% +$13.5K
URTH icon
860
iShares MSCI World ETF
URTH
$8.22B
$777K ﹤0.01%
+4,181
New +$769K
SAIA icon
861
Saia
SAIA
$9.61B
$776K ﹤0.01%
2,378
-152
-6% -$45.9K
SLAB icon
862
Silicon Laboratories
SLAB
$7.19B
$776K ﹤0.01%
5,936
-361
-6% -$47.5K
ROL icon
863
Rollins
ROL
$18.2B
$772K ﹤0.01%
12,868
-2,078
-14% -$122K
GEF icon
864
Greif
GEF
$4.93B
$772K ﹤0.01%
11,407
-144
-1% -$9.02K
FSMD icon
865
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$771K ﹤0.01%
17,470
+3,768
+27% +$165K
MAR icon
866
Marriott International
MAR
$90.4B
$771K ﹤0.01%
2,485
+137
+6% +$39.1K
ENTG icon
867
Entegris
ENTG
$22B
$771K ﹤0.01%
9,150
-1,255
-12% -$109K
RDDT icon
868
Reddit
RDDT
$29.8B
$771K ﹤0.01%
3,352
+921
+38% +$194K
CFG icon
869
Citizens Financial Group
CFG
$30.7B
$770K ﹤0.01%
13,175
+1,558
+13% +$83.7K
ETR icon
870
Entergy
ETR
$50.4B
$769K ﹤0.01%
8,315
+1,311
+19% +$124K
FLCB icon
871
Franklin US Core Bond ETF
FLCB
$3.04B
$767K ﹤0.01%
35,453
-25,773
-42% -$560K
VBR icon
872
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$765K ﹤0.01%
3,612
-2,533
-41% -$530K
PHIN icon
873
Phinia Inc
PHIN
$2.86B
$764K ﹤0.01%
12,191
-672
-5% -$37.1K
FELC icon
874
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$764K ﹤0.01%
+20,006
New +$754K
WAT icon
875
Waters Corp
WAT
$38.9B
$763K ﹤0.01%
2,008
+129
+7% +$47.5K
33 34
35
36 37

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.