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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$46M 0.16%
382,617
+7,239
+2% +$866K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$45.5M 0.16%
412,643
+16,137
+4% +$1.79M
HD icon
78
Home Depot
HD
$331B
$43.9M 0.15%
127,624
-3,630
-3% -$1.33M
GLD icon
79
SPDR Gold Trust
GLD
$131B
$43.6M 0.15%
110,117
+19,219
+21% +$7.34M
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$43.5M 0.15%
451,837
+42,563
+10% +$4.09M
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$43.1M 0.15%
494,007
+24,683
+5% +$2.21M
VCRB icon
82
Vanguard Core Bond ETF
VCRB
$7.18B
$41.5M 0.15%
532,424
+40,674
+8% +$3.19M
NFLX icon
83
Netflix
NFLX
$299B
$41.2M 0.14%
439,404
+18,994
+5% +$2.05M
SPTL icon
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$40.6M 0.14%
1,535,570
+1,267,676
+473% +$34.2M
MA icon
85
Mastercard
MA
$502B
$36.3M 0.13%
63,583
+4,617
+8% +$2.58M
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$35.3M 0.12%
736,717
-52,265
-7% -$2.51M
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$35.1M 0.12%
1,186,424
+40,496
+4% +$1.18M
CVX icon
88
Chevron
CVX
$392B
$33.9M 0.12%
222,350
-7,689
-3% -$1.17M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.5M 0.12%
507,503
+19,164
+4% +$1.26M
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33.2M 0.12%
628,580
+11,886
+2% +$629K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.6B
$32.9M 0.12%
1,429,153
+118,013
+9% +$2.73M
CSCO icon
92
Cisco
CSCO
$457B
$32.9M 0.12%
426,817
+8,586
+2% +$637K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$121B
$32.6M 0.11%
275,224
+20,692
+8% +$2.45M
PLD icon
94
Prologis
PLD
$135B
$32.5M 0.11%
254,740
+4,471
+2% +$557K
IDEV icon
95
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$32.4M 0.11%
393,249
-9,648
-2% -$784K
XOM icon
96
ExxonMobil
XOM
$644B
$32.4M 0.11%
269,143
+56,393
+27% +$6.54M
GCOR icon
97
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$32.1M 0.11%
772,682
+148,297
+24% +$6.19M
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$32M 0.11%
636,598
+18,709
+3% +$941K
QQQ icon
99
Invesco QQQ Trust
QQQ
$453B
$31.4M 0.11%
51,066
+5,890
+13% +$3.61M
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56B
$31.3M 0.11%
325,324
+13,823
+4% +$1.33M
2 3
4
5 6

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.