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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
FLQM icon
1051
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$512K ﹤0.01%
9,103
+838
+10% +$47K
TRN icon
1052
Trinity Industries
TRN
$2.55B
$507K ﹤0.01%
19,193
-101
-0.5% -$2.75K
TSCO icon
1053
Tractor Supply
TSCO
$17.4B
$507K ﹤0.01%
10,142
-1,392
-12% -$75K
AFLG icon
1054
First Trust Active Factor Large Cap ETF
AFLG
$734M
$505K ﹤0.01%
12,911
+619
+5% +$24.1K
AAMI
1055
Acadian Asset Management
AAMI
$3.28B
$504K ﹤0.01%
10,731
-69
-0.6% -$3.18K
XRAY icon
1056
Dentsply Sirona
XRAY
$2.86B
$504K ﹤0.01%
44,100
+33,212
+305% +$390K
VTES icon
1057
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$502K ﹤0.01%
4,946
+15
+0.3% +$1.52K
SCHA icon
1058
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$501K ﹤0.01%
17,590
-37
-0.2% -$1.04K
BWA icon
1059
BorgWarner
BWA
$12.9B
$501K ﹤0.01%
11,113
+176
+2% +$7.71K
MAA icon
1060
Mid-America Apartment Communities
MAA
$15.5B
$500K ﹤0.01%
3,603
+296
+9% +$39.4K
XLRE icon
1061
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$494K ﹤0.01%
12,233
+1,017
+9% +$41.9K
SPYD icon
1062
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$492K ﹤0.01%
11,370
+705
+7% +$30.5K
CW icon
1063
Curtiss-Wright
CW
$28B
$492K ﹤0.01%
892
+139
+18% +$77.5K
GIS icon
1064
General Mills
GIS
$19.3B
$492K ﹤0.01%
10,575
+815
+8% +$38.7K
NBIS
1065
Nebius Group N.V.
NBIS
$57.3B
$492K ﹤0.01%
5,872
-73
-1% -$7.57K
CUBI icon
1066
Customers Bancorp
CUBI
$2.83B
$491K ﹤0.01%
6,714
-91
-1% -$6.24K
BBAG icon
1067
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$490K ﹤0.01%
10,552
-4,080
-28% -$190K
FIX icon
1068
Comfort Systems
FIX
$62.5B
$488K ﹤0.01%
523
+18
+4% +$16.6K
EIG icon
1069
Employers Holdings
EIG
$911M
$488K ﹤0.01%
11,296
+3,024
+37% +$123K
STRL icon
1070
Sterling Infrastructure
STRL
$16.6B
$487K ﹤0.01%
1,590
-90
-5% -$31K
CGSD icon
1071
Capital Group Short Duration Income ETF
CGSD
$2.4B
$486K ﹤0.01%
18,685
+4,841
+35% +$126K
ULTA icon
1072
Ulta Beauty
ULTA
$23.4B
$486K ﹤0.01%
803
-105
-12% -$57.7K
ESI icon
1073
Element Solutions
ESI
$9.48B
$486K ﹤0.01%
19,439
+685
+4% +$17.8K
WBD icon
1074
Warner Bros
WBD
$64.7B
$483K ﹤0.01%
+16,757
New +$392K
SMB icon
1075
VanEck Short Muni ETF
SMB
$311M
$483K ﹤0.01%
+27,731
New +$481K
41 42
43
44 45

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.