We are live on ! Find out more
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
ACGL icon
951
Arch Capital
ACGL
$33.9B
$631K ﹤0.01%
6,575
+798
+14% +$73K
FLCA icon
952
Franklin FTSE Canada ETF
FLCA
$814M
$628K ﹤0.01%
+13,000
New +$603K
PARR icon
953
Par Pacific Holdings
PARR
$4.16B
$627K ﹤0.01%
17,856
-3,687
-17% -$147K
FTLS icon
954
First Trust Long/Short Equity ETF
FTLS
$2.49B
$624K ﹤0.01%
8,788
+335
+4% +$23.7K
SNDK
955
Sandisk
SNDK
$211B
$623K ﹤0.01%
+2,623
New +$525K
ARKK icon
956
ARK Innovation ETF
ARKK
$6.09B
$622K ﹤0.01%
+8,090
New +$670K
SPHD icon
957
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$622K ﹤0.01%
12,955
+397
+3% +$19.1K
GFF icon
958
Griffon
GFF
$4.29B
$619K ﹤0.01%
8,402
-413
-5% -$30.7K
CALM icon
959
Cal-Maine
CALM
$3.98B
$617K ﹤0.01%
7,749
+2,064
+36% +$181K
POR icon
960
Portland General Electric
POR
$5.89B
$616K ﹤0.01%
12,841
+359
+3% +$17K
AIG icon
961
American International
AIG
$42.1B
$616K ﹤0.01%
7,199
-136
-2% -$10.9K
NUE icon
962
Nucor
NUE
$62.4B
$614K ﹤0.01%
3,761
+324
+9% +$48.7K
MTD icon
963
Mettler-Toledo International
MTD
$28.8B
$613K ﹤0.01%
440
+71
+19% +$99.2K
OLN icon
964
Olin
OLN
$2.17B
$612K ﹤0.01%
29,361
+709
+2% +$15.3K
DFAU icon
965
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$611K ﹤0.01%
13,055
-624
-5% -$28.9K
RELX icon
966
RELX
RELX
$64.2B
$608K ﹤0.01%
15,040
-297
-2% -$12.7K
HAS icon
967
Hasbro
HAS
$12.9B
$604K ﹤0.01%
7,371
-29
-0.4% -$2.27K
DNOW icon
968
DNOW Inc
DNOW
$2.63B
$603K ﹤0.01%
45,540
+860
+2% +$12.1K
XPEL icon
969
XPEL
XPEL
$1.27B
$603K ﹤0.01%
12,088
+198
+2% +$8.28K
PZA icon
970
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$603K ﹤0.01%
26,008
+1,880
+8% +$43.7K
GRBK icon
971
Green Brick Partners
GRBK
$3.1B
$603K ﹤0.01%
9,623
+82
+0.9% +$5.41K
FHLC icon
972
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$603K ﹤0.01%
8,117
-167
-2% -$12K
DFGX icon
973
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$602K ﹤0.01%
11,436
+31
+0.3% +$1.67K
JHML icon
974
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$601K ﹤0.01%
7,530
+1,125
+18% +$89.1K
AEM icon
975
Agnico Eagle Mines
AEM
$76.3B
$600K ﹤0.01%
3,539
+1,342
+61% +$226K
37 38
39
40 41

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.