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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
HEFA icon
901
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$715K ﹤0.01%
17,299
+1,245
+8% +$51K
AROC icon
902
Archrock
AROC
$6.26B
$714K ﹤0.01%
27,443
+1,447
+6% +$36K
AWI icon
903
Armstrong World Industries
AWI
$7.74B
$709K ﹤0.01%
3,709
– –
ROPE
904
Coastal Compass 100 ETF
ROPE
$9.42M
$709K ﹤0.01%
+26,394
New +$699K
JMUB icon
905
JPMorgan Municipal ETF
JMUB
$8.44B
$708K ﹤0.01%
+14,026
New +$710K
EMLP icon
906
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$706K ﹤0.01%
18,631
-135
-0.7% -$5.15K
SLGN icon
907
Silgan Holdings
SLGN
$4.47B
$704K ﹤0.01%
17,441
+221
+1% +$8.97K
VST icon
908
Vistra
VST
$48.3B
$704K ﹤0.01%
4,361
-2,112
-33% -$385K
NDSN icon
909
Nordson
NDSN
$17.3B
$703K ﹤0.01%
2,926
-139
-5% -$32.7K
ARGX icon
910
argenx
ARGX
$52.8B
$703K ﹤0.01%
836
+54
+7% +$46.2K
HEI icon
911
HEICO Corp
HEI
$51.4B
$703K ﹤0.01%
2,171
-11
-0.5% -$3.48K
HBTA
912
Horizon Expedition Plus ETF
HBTA
$260M
$701K ﹤0.01%
24,191
-2,006
-8% -$57.6K
ODFL icon
913
Old Dominion Freight Line
ODFL
$45.6B
$700K ﹤0.01%
4,462
+800
+22% +$115K
OC icon
914
Owens Corning
OC
$11.7B
$698K ﹤0.01%
6,236
+296
+5% +$34.7K
FTSM icon
915
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$694K ﹤0.01%
11,576
-632
-5% -$37.9K
BABA icon
916
Alibaba
BABA
$309B
$693K ﹤0.01%
4,729
+388
+9% +$63.2K
MLPX icon
917
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$693K ﹤0.01%
+11,441
New +$685K
GNTX icon
918
Gentex
GNTX
$5.14B
$691K ﹤0.01%
29,700
-1,484
-5% -$35.8K
PCOR icon
919
Procore
PCOR
$8.49B
$690K ﹤0.01%
9,487
+1,163
+14% +$86K
HLNE icon
920
Hamilton Lane
HLNE
$5.61B
$689K ﹤0.01%
5,130
+1,508
+42% +$190K
BMI icon
921
Badger Meter
BMI
$4.07B
$684K ﹤0.01%
3,919
+22
+0.6% +$3.96K
HRMY icon
922
Harmony Biosciences
HRMY
$2.25B
$683K ﹤0.01%
18,261
+94
+0.5% +$3.09K
PBI icon
923
Pitney Bowes
PBI
$2.52B
$681K ﹤0.01%
64,406
-527
-0.8% -$5.46K
SF
924
Stifel
SF
$12.7B
$678K ﹤0.01%
8,117
-2,170
-21% -$173K
HMN icon
925
Horace Mann Educators
HMN
$2.1B
$677K ﹤0.01%
14,661
-431
-3% -$19.5K
35 36
37
38 39

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
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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
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EWA
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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.