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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
ICF icon
926
iShares Select U.S. REIT ETF
ICF
$2.1B
$676K ﹤0.01%
11,333
-36
-0.3% -$2.19K
IQLT icon
927
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$675K ﹤0.01%
14,857
-3,807
-20% -$171K
ROP icon
928
Roper Technologies
ROP
$38.8B
$672K ﹤0.01%
1,510
-4
-0.3% -$1.85K
DXCM icon
929
DexCom
DXCM
$32.8B
$669K ﹤0.01%
10,081
+1,207
+14% +$78K
TXRH icon
930
Texas Roadhouse
TXRH
$13.7B
$668K ﹤0.01%
4,022
+169
+4% +$28.6K
GPK icon
931
Graphic Packaging
GPK
$3.52B
$667K ﹤0.01%
44,289
+6,357
+17% +$104K
FTA icon
932
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$666K ﹤0.01%
7,732
+265
+4% +$22.3K
JBND icon
933
JPMorgan Active Bond ETF
JBND
$8.53B
$662K ﹤0.01%
12,251
+8,271
+208% +$449K
SLQD icon
934
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$655K ﹤0.01%
12,927
-16
-0.1% -$812
DLR icon
935
Digital Realty Trust
DLR
$71.7B
$654K ﹤0.01%
4,226
+406
+11% +$66.7K
TM icon
936
Toyota
TM
$224B
$653K ﹤0.01%
3,050
+521
+21% +$106K
RWL icon
937
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$652K ﹤0.01%
5,697
+628
+12% +$70.7K
GXO icon
938
GXO Logistics
GXO
$6.03B
$651K ﹤0.01%
12,361
+114
+0.9% +$5.99K
LCII icon
939
LCI Industries
LCII
$2.6B
$651K ﹤0.01%
5,362
+1,302
+32% +$138K
CHKP icon
940
Check Point Software Technologies
CHKP
$12.7B
$650K ﹤0.01%
3,501
+263
+8% +$50.8K
NWN icon
941
Northwest Natural Holdings
NWN
$2.05B
$646K ﹤0.01%
13,823
-430
-3% -$20.1K
HLN icon
942
Haleon
HLN
$43.1B
$644K ﹤0.01%
63,726
+1,431
+2% +$13.6K
FTGS icon
943
First Trust Growth Strength ETF
FTGS
$1.34B
$644K ﹤0.01%
18,224
+618
+4% +$22K
INSM icon
944
Insmed
INSM
$21.4B
$644K ﹤0.01%
3,700
-464
-11% -$84.7K
FWRD icon
945
Forward Air
FWRD
$484M
$643K ﹤0.01%
25,710
+202
+0.8% +$4.55K
ALAB icon
946
Astera Labs
ALAB
$62B
$643K ﹤0.01%
3,863
+410
+12% +$68.6K
SAIC icon
947
Saic
SAIC
$5.09B
$642K ﹤0.01%
6,377
+92
+1% +$8.79K
ITT icon
948
ITT
ITT
$18.3B
$639K ﹤0.01%
3,682
+518
+16% +$92.8K
CUBE icon
949
CubeSmart
CUBE
$9.48B
$631K ﹤0.01%
17,511
-3,069
-15% -$117K
XLG icon
950
Invesco S&P 500 Top 50 ETF
XLG
$11B
$631K ﹤0.01%
10,644
-126
-1% -$7.41K
36 37
38
39 40

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.