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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
FMF icon
1026
First Trust Managed Futures Strategy Fund
FMF
$247M
$534K ﹤0.01%
11,346
+567
+5% +$27.5K
CSW
1027
CSW Industrials
CSW
$5.69B
$534K ﹤0.01%
1,818
+470
+35% +$125K
GWRE icon
1028
Guidewire Software
GWRE
$13.3B
$533K ﹤0.01%
2,652
-10
-0.4% -$2.21K
WTFC icon
1029
Wintrust Financial
WTFC
$11B
$532K ﹤0.01%
3,808
-134
-3% -$17.8K
EQR icon
1030
Equity Residential
EQR
$25.4B
$530K ﹤0.01%
8,412
+597
+8% +$36.6K
MDLN
1031
Medline Inc
MDLN
$35.5B
$530K ﹤0.01%
+12,611
New +$533K
CNS icon
1032
Cohen & Steers
CNS
$4.32B
$529K ﹤0.01%
8,423
-1,568
-16% -$102K
MUNI icon
1033
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$528K ﹤0.01%
10,075
+9
+0.1% +$472
IOT icon
1034
Samsara
IOT
$22.5B
$527K ﹤0.01%
14,869
+5,013
+51% +$194K
FLEX icon
1035
Flex
FLEX
$46.8B
$527K ﹤0.01%
8,721
-3,057
-26% -$189K
CRGY icon
1036
Crescent Energy
CRGY
$3.73B
$526K ﹤0.01%
62,706
+1,245
+2% +$10.9K
OLLI icon
1037
Ollie's Bargain Outlet
OLLI
$4.66B
$525K ﹤0.01%
4,794
-1,687
-26% -$203K
BUYW icon
1038
Main BuyWrite ETF
BUYW
$1.3B
$525K ﹤0.01%
36,692
+2,437
+7% +$34.7K
NBIX icon
1039
Neurocrine Biosciences
NBIX
$16.9B
$524K ﹤0.01%
3,692
-9
-0.2% -$1.3K
FNX icon
1040
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$523K ﹤0.01%
4,155
– –
DKNG icon
1041
DraftKings
DKNG
$11.7B
$523K ﹤0.01%
15,187
-120,357
-89% -$3.96M
IGLD icon
1042
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$523K ﹤0.01%
+20,904
New +$522K
RIO icon
1043
Rio Tinto
RIO
$161B
$522K ﹤0.01%
6,527
+2,004
+44% +$144K
ELF icon
1044
e.l.f. Beauty
ELF
$5.18B
$520K ﹤0.01%
6,844
-1,611
-19% -$159K
OAEM icon
1045
OneAscent Emerging Markets ETF
OAEM
$129M
$520K ﹤0.01%
14,198
+2,664
+23% +$93.2K
BSY icon
1046
Bentley Systems
BSY
$11B
$518K ﹤0.01%
13,582
-1,910
-12% -$87K
CPF icon
1047
Central Pacific Financial
CPF
$1.03B
$517K ﹤0.01%
16,587
-393
-2% -$11.8K
VOE icon
1048
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$517K ﹤0.01%
2,913
-2,395
-45% -$419K
JIRE icon
1049
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$516K ﹤0.01%
6,893
+145
+2% +$10.8K
WTRG icon
1050
Essential Utilities
WTRG
$11.2B
$512K ﹤0.01%
13,354
+250
+2% +$9.84K
40 41
42
43 44

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.