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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
TTD icon
1101
Trade Desk
TTD
$8.88B
$455K ﹤0.01%
11,994
-103,385
-90% -$4.58M
BRC icon
1102
Brady Corp
BRC
$4.63B
$455K ﹤0.01%
5,800
-200
-3% -$15.5K
MAT icon
1103
Mattel
MAT
$4.28B
$451K ﹤0.01%
22,750
-5,525
-20% -$107K
MEDP icon
1104
Medpace
MEDP
$16B
$451K ﹤0.01%
803
-226
-22% -$128K
RYAAY icon
1105
Ryanair
RYAAY
$31.6B
$449K ﹤0.01%
+6,222
New +$404K
SGI
1106
Somnigroup International
SGI
$14.7B
$446K ﹤0.01%
4,993
-421
-8% -$36.8K
BHE icon
1107
Benchmark Electronics
BHE
$3.09B
$445K ﹤0.01%
10,410
+16
+0.2% +$693
DPZ icon
1108
Domino's
DPZ
$12.2B
$444K ﹤0.01%
1,066
+57
+6% +$23.8K
SUSA icon
1109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$443K ﹤0.01%
3,177
+366
+13% +$50.5K
VTWG icon
1110
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$442K ﹤0.01%
1,874
-151
-7% -$35.9K
ING icon
1111
ING
ING
$102B
$438K ﹤0.01%
15,628
-560
-3% -$14.4K
PSA icon
1112
Public Storage
PSA
$60.6B
$437K ﹤0.01%
1,685
+374
+29% +$105K
ONON icon
1113
On Holding
ONON
$12.6B
$437K ﹤0.01%
9,403
+173
+2% +$7.46K
APTV icon
1114
Aptiv
APTV
$10B
$437K ﹤0.01%
5,742
-11,081
-66% -$890K
HDV
1115
iShares Core High Dividend ETF
HDV
$14.8B
$436K ﹤0.01%
17,935
+1,465
+9% +$35.6K
ACIW icon
1116
ACI Worldwide
ACIW
$5.77B
$435K ﹤0.01%
9,093
+223
+3% +$10.8K
RGEN icon
1117
Repligen
RGEN
$8.33B
$434K ﹤0.01%
+2,650
New +$415K
DECK icon
1118
Deckers Outdoor
DECK
$13.7B
$433K ﹤0.01%
4,174
-11,152
-73% -$1.05M
DFIC icon
1119
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$432K ﹤0.01%
12,536
-61
-0.5% -$2.04K
BN icon
1120
Brookfield
BN
$109B
$430K ﹤0.01%
9,375
-443
-5% -$20.2K
CORT icon
1121
Corcept Therapeutics
CORT
$11.9B
$430K ﹤0.01%
12,360
-245
-2% -$19.2K
EQWL icon
1122
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$428K ﹤0.01%
3,623
+428
+13% +$49.9K
SPGP icon
1123
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$428K ﹤0.01%
3,758
+1,245
+50% +$141K
SPHQ icon
1124
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$427K ﹤0.01%
5,691
-6,988
-55% -$519K
TAK icon
1125
Takeda Pharmaceutical
TAK
$53.2B
$427K ﹤0.01%
27,387
+8,867
+48% +$127K
43 44
45
46 47

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.