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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
WPC icon
976
W.P. Carey
WPC
$16.5B
$600K ﹤0.01%
9,318
-293
-3% -$19.5K
SHM icon
977
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$599K ﹤0.01%
12,490
-9
-0.1% -$432
MDB icon
978
MongoDB
MDB
$30.6B
$599K ﹤0.01%
+1,427
New +$519K
AVB icon
979
AvalonBay Communities
AVB
$27B
$599K ﹤0.01%
3,302
-549
-14% -$99.6K
LYB icon
980
LyondellBasell Industries
LYB
$19.7B
$598K ﹤0.01%
13,810
+1,478
+12% +$66.9K
XYLD icon
981
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$596K ﹤0.01%
14,659
-1,748
-11% -$70K
HST icon
982
Host Hotels & Resorts
HST
$17.1B
$595K ﹤0.01%
33,581
+607
+2% +$10.5K
STT icon
983
State Street
STT
$50.9B
$593K ﹤0.01%
4,598
+106
+2% +$12.7K
AOR icon
984
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$593K ﹤0.01%
9,123
+109
+1% +$7.07K
PGF icon
985
Invesco Financial Preferred ETF
PGF
$676M
$593K ﹤0.01%
41,910
+15,730
+60% +$226K
GSG icon
986
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$589K ﹤0.01%
25,545
+3,219
+14% +$74.2K
FDT icon
987
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$588K ﹤0.01%
7,397
+8
+0.1% +$619
LBRT icon
988
Liberty Energy
LBRT
$3.23B
$588K ﹤0.01%
31,827
+2,027
+7% +$33.9K
AON icon
989
Aon
AON
$75.7B
$584K ﹤0.01%
1,654
-80
-5% -$27.9K
MOO icon
990
VanEck Agribusiness ETF
MOO
$976M
$581K ﹤0.01%
+8,011
New +$582K
BLOK icon
991
Amplify Blockchain Technology ETF
BLOK
$1.11B
$579K ﹤0.01%
+10,182
New +$657K
FYX icon
992
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$578K ﹤0.01%
5,107
+217
+4% +$24.1K
EXE
993
Expand Energy Corp
EXE
$21.5B
$577K ﹤0.01%
5,232
+209
+4% +$23.2K
SHYM
994
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$577K ﹤0.01%
25,966
+7,273
+39% +$162K
GLPI icon
995
Gaming and Leisure Properties
GLPI
$12.6B
$572K ﹤0.01%
12,806
-617
-5% -$27.4K
FNDX icon
996
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$572K ﹤0.01%
21,022
+425
+2% +$11.4K
TMDX icon
997
Transmedics
TMDX
$2.79B
$572K ﹤0.01%
4,702
+207
+5% +$26K
MTRN icon
998
Materion
MTRN
$4.72B
$572K ﹤0.01%
4,601
-74
-2% -$9.13K
DOC icon
999
Healthpeak Properties
DOC
$14.9B
$569K ﹤0.01%
35,384
-5,290
-13% -$93.3K
FTI icon
1000
TechnipFMC
FTI
$27.5B
$567K ﹤0.01%
12,729
+1,080
+9% +$45.6K
38 39
40
41 42

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.