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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
LII icon
1076
Lennox International
LII
$15.4B
$482K ﹤0.01%
993
-152
-13% -$76.1K
FDS icon
1077
Factset
FDS
$9.73B
$482K ﹤0.01%
1,662
-713
-30% -$200K
TMAT icon
1078
Main Thematic Innovation ETF
TMAT
$253M
$482K ﹤0.01%
19,274
-1,083
-5% -$28.8K
PRIM icon
1079
Primoris Services
PRIM
$4.89B
$481K ﹤0.01%
3,878
+264
+7% +$34.5K
TEAM icon
1080
Atlassian
TEAM
$27.9B
$480K ﹤0.01%
2,961
-1,240
-30% -$195K
SGOL icon
1081
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$478K ﹤0.01%
11,630
+601
+5% +$23.8K
ASO icon
1082
Academy Sports + Outdoors
ASO
$3.02B
$478K ﹤0.01%
9,560
-190
-2% -$9.42K
MTB icon
1083
M&T Bank
MTB
$36.8B
$476K ﹤0.01%
2,362
+231
+11% +$44.1K
HUBG icon
1084
HUB Group
HUBG
$2.91B
$475K ﹤0.01%
11,154
-100
-0.9% -$3.8K
AZO icon
1085
AutoZone
AZO
$49.4B
$475K ﹤0.01%
140
-13
-8% -$49.1K
CPRX
1086
DELISTED
Catalyst Pharmaceutical
CPRX
$474K ﹤0.01%
20,304
-176
-0.9% -$3.92K
BCPC
1087
Balchem Corp
BCPC
$5.62B
$471K ﹤0.01%
3,072
+199
+7% +$30.4K
BCO icon
1088
Brink's
BCO
$4.84B
$471K ﹤0.01%
+4,036
New +$462K
KWR icon
1089
Quaker Houghton
KWR
$3.01B
$470K ﹤0.01%
3,421
+1
+0% +$135
FSTA icon
1090
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$469K ﹤0.01%
9,541
-120
-1% -$5.95K
WWJD icon
1091
Inspire International ETF
WWJD
$569M
$469K ﹤0.01%
12,863
+2,601
+25% +$93K
FMHI icon
1092
First Trust Municipal High Income ETF
FMHI
$998M
$468K ﹤0.01%
9,767
+625
+7% +$29.9K
EQT icon
1093
EQT Corp
EQT
$33.1B
$465K ﹤0.01%
8,674
+2,866
+49% +$161K
VFH icon
1094
Vanguard Financials ETF
VFH
$13.7B
$465K ﹤0.01%
3,480
-1,275
-27% -$166K
LYV icon
1095
Live Nation Entertainment
LYV
$42.9B
$464K ﹤0.01%
3,257
-1,024
-24% -$147K
CASH icon
1096
Pathward Financial
CASH
$1.9B
$463K ﹤0.01%
6,515
+74
+1% +$5.3K
POOL icon
1097
Pool Corp
POOL
$7.29B
$460K ﹤0.01%
2,010
-830
-29% -$216K
ILTB icon
1098
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$459K ﹤0.01%
+9,232
New +$466K
TTC icon
1099
Toro Company
TTC
$9.42B
$458K ﹤0.01%
5,812
+103
+2% +$7.61K
EA icon
1100
Electronic Arts
EA
$53B
$456K ﹤0.01%
2,232
-1,685
-43% -$340K
42 43
44
45 46

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.