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
DUOL icon
1001
Duolingo
DUOL
$6.42B
$565K ﹤0.01%
3,217
-230
-7% -$54.2K
J icon
1002
Jacobs Solutions
J
$16.8B
$564K ﹤0.01%
4,260
+117
+3% +$17.2K
XT icon
1003
iShares Future Exponential Technologies ETF
XT
$3.93B
$562K ﹤0.01%
+8,060
New +$590K
LVHI icon
1004
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$560K ﹤0.01%
15,210
+2,460
+19% +$88.6K
IVLU icon
1005
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$558K ﹤0.01%
14,664
+4,452
+44% +$163K
TBBK icon
1006
The Bancorp
TBBK
$3B
$558K ﹤0.01%
8,261
-202
-2% -$13.9K
TWLO icon
1007
Twilio
TWLO
$29.5B
$557K ﹤0.01%
+3,917
New +$485K
PRA
1008
DELISTED
ProAssurance
PRA
$557K ﹤0.01%
23,035
+26
+0.1% +$625
SLYG icon
1009
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$556K ﹤0.01%
5,904
-1,009
-15% -$95.2K
UNF icon
1010
Unifirst Corp
UNF
$5.25B
$553K ﹤0.01%
2,866
-436
-13% -$73.6K
RIFR
1011
Russell Investments Global Infrastructure ETF
RIFR
$43.4M
$548K ﹤0.01%
+21,257
New +$554K
ROK icon
1012
Rockwell Automation
ROK
$49.5B
$548K ﹤0.01%
1,408
+736
+110% +$277K
CHDN icon
1013
Churchill Downs
CHDN
$5.95B
$545K ﹤0.01%
4,794
+97
+2% +$10.1K
VIGI icon
1014
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$544K ﹤0.01%
5,947
+132
+2% +$11.9K
MTH icon
1015
Meritage Homes
MTH
$4.86B
$544K ﹤0.01%
8,262
-184
-2% -$12.7K
WTM icon
1016
White Mountains Insurance
WTM
$5.25B
$542K ﹤0.01%
261
+7
+3% +$13.7K
CHRD icon
1017
Chord Energy
CHRD
$7.71B
$542K ﹤0.01%
5,850
-523
-8% -$48.5K
NRG icon
1018
NRG Energy
NRG
$24.7B
$542K ﹤0.01%
3,401
-172
-5% -$28.5K
JHMD icon
1019
John Hancock Multifactor Developed International ETF
JHMD
$979M
$539K ﹤0.01%
12,980
+5,447
+72% +$222K
GPC icon
1020
Genuine Parts
GPC
$18.3B
$537K ﹤0.01%
4,368
-42
-1% -$5.44K
AHR icon
1021
American Healthcare REIT
AHR
$10.5B
$536K ﹤0.01%
11,398
+58
+0.5% +$2.69K
TGTX icon
1022
TG Therapeutics
TGTX
$7.46B
$536K ﹤0.01%
17,984
+4,083
+29% +$133K
DORM icon
1023
Dorman Products
DORM
$4.42B
$535K ﹤0.01%
4,344
-63
-1% -$8.5K
WTPI
1024
WisdomTree Equity Premium Income Fund
WTPI
$503M
$535K ﹤0.01%
+16,199
New +$540K
PRGO icon
1025
Perrigo
PRGO
$1.49B
$535K ﹤0.01%
38,402
+20,378
+113% +$340K
39 40
41
42 43

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.