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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
CPT icon
876
Camden Property Trust
CPT
$11B
$761K ﹤0.01%
6,914
-476
-6% -$49.5K
COO icon
877
Cooper Companies
COO
$14.5B
$759K ﹤0.01%
9,258
-802
-8% -$60K
MUFG icon
878
Mitsubishi UFJ Financial
MUFG
$254B
$757K ﹤0.01%
47,748
+1,036
+2% +$16K
PFFD icon
879
Global X US Preferred ETF
PFFD
$2.18B
$757K ﹤0.01%
40,040
+3,566
+10% +$68.2K
SCHP icon
880
Schwab US TIPS ETF
SCHP
$16.3B
$754K ﹤0.01%
28,456
-3,889,987
-99% -$104M
FTDR icon
881
Frontdoor
FTDR
$5.34B
$753K ﹤0.01%
13,057
+130
+1% +$7.65K
FTEC icon
882
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$750K ﹤0.01%
3,337
-1,446
-30% -$328K
AFL icon
883
Aflac
AFL
$64.5B
$746K ﹤0.01%
6,768
+372
+6% +$41K
RL icon
884
Ralph Lauren
RL
$22.6B
$742K ﹤0.01%
2,099
+147
+8% +$50.1K
EMXC icon
885
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$741K ﹤0.01%
10,198
-3,173
-24% -$225K
RS icon
886
Reliance Steel & Aluminium
RS
$20.9B
$739K ﹤0.01%
2,560
+5
+0.2% +$1.41K
FCAL icon
887
First Trust California Municipal High income ETF
FCAL
$219M
$736K ﹤0.01%
14,935
-5,472
-27% -$269K
STX icon
888
Seagate
STX
$192B
$736K ﹤0.01%
2,673
+1,442
+117% +$374K
VBK icon
889
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$736K ﹤0.01%
2,435
+189
+8% +$57K
CTSH icon
890
Cognizant
CTSH
$24.9B
$735K ﹤0.01%
8,860
+542
+7% +$40.5K
KALU icon
891
Kaiser Aluminum
KALU
$2.68B
$731K ﹤0.01%
6,363
+2,183
+52% +$208K
REZ icon
892
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$729K ﹤0.01%
8,826
-16
-0.2% -$1.34K
ISTB icon
893
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$729K ﹤0.01%
14,961
+6,415
+75% +$313K
FUMB icon
894
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$729K ﹤0.01%
36,330
-12,383
-25% -$249K
VAW icon
895
Vanguard Materials ETF
VAW
$3.06B
$726K ﹤0.01%
+3,511
New +$708K
ILCG icon
896
iShares Morningstar Growth ETF
ILCG
$3.26B
$724K ﹤0.01%
6,959
+1,895
+37% +$198K
LGOV icon
897
First Trust Long Duration Opportunities ETF
LGOV
$623M
$723K ﹤0.01%
33,131
+43
+0.1% +$945
NXPI icon
898
NXP Semiconductors
NXPI
$56.5B
$720K ﹤0.01%
3,315
-1,000
-23% -$214K
ILF icon
899
iShares Latin America 40 ETF
ILF
$3.81B
$717K ﹤0.01%
23,545
+5,314
+29% +$158K
FTC icon
900
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$716K ﹤0.01%
4,479
-59
-1% -$9.44K
34 35
36
37 38

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.