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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
DB icon
1126
Deutsche Bank
DB
$70.9B
$424K ﹤0.01%
10,986
+2,112
+24% +$76.2K
LYG icon
1127
Lloyds Banking Group
LYG
$91.3B
$423K ﹤0.01%
79,754
+8,639
+12% +$41.8K
HYLB icon
1128
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$421K ﹤0.01%
11,444
-216
-2% -$7.96K
IGM icon
1129
iShares Expanded Tech Sector ETF
IGM
$10.6B
$421K ﹤0.01%
3,259
+214
+7% +$27.7K
WAFD icon
1130
WaFd
WAFD
$2.78B
$420K ﹤0.01%
13,119
-868
-6% -$26.8K
RMD icon
1131
ResMed
RMD
$31.5B
$420K ﹤0.01%
1,742
+540
+45% +$138K
D icon
1132
Dominion Energy
D
$59.8B
$417K ﹤0.01%
7,123
+440
+7% +$26.5K
CGIE icon
1133
Capital Group International Equity ETF
CGIE
$2.41B
$417K ﹤0.01%
11,974
– –
BNDW icon
1134
Vanguard Total World Bond ETF
BNDW
$1.89B
$416K ﹤0.01%
6,056
+627
+12% +$43.7K
TER icon
1135
Teradyne
TER
$62B
$412K ﹤0.01%
2,131
-1,864
-47% -$320K
PHYL icon
1136
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$408K ﹤0.01%
+11,507
New +$408K
NI icon
1137
NiSource
NI
$21B
$407K ﹤0.01%
9,756
-1,368
-12% -$58.4K
DIOD icon
1138
Diodes
DIOD
$3.97B
$407K ﹤0.01%
8,248
+233
+3% +$11.8K
FSLR icon
1139
First Solar
FSLR
$25.3B
$404K ﹤0.01%
1,548
-18
-1% -$4.54K
ABCB icon
1140
Ameris Bancorp
ABCB
$5.97B
$404K ﹤0.01%
5,437
+206
+4% +$15.3K
CPAY icon
1141
Corpay
CPAY
$25.6B
$403K ﹤0.01%
1,340
+16
+1% +$4.64K
PFS icon
1142
Provident Financial Services
PFS
$3.3B
$402K ﹤0.01%
20,369
-427
-2% -$8.26K
FSEC icon
1143
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
$401K ﹤0.01%
9,092
+95
+1% +$4.22K
TRU icon
1144
TransUnion
TRU
$15.3B
$400K ﹤0.01%
4,668
-48
-1% -$3.94K
IDA icon
1145
Idacorp
IDA
$8.26B
$400K ﹤0.01%
3,158
-114
-3% -$14.8K
FCF icon
1146
First Commonwealth Financial
FCF
$2.21B
$399K ﹤0.01%
23,646
-640
-3% -$10.5K
SSD icon
1147
Simpson Manufacturing
SSD
$7.91B
$398K ﹤0.01%
2,466
-26
-1% -$4.39K
MCHI icon
1148
iShares MSCI China ETF
MCHI
$6.29B
$398K ﹤0.01%
6,627
-2,992
-31% -$188K
DIVI icon
1149
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$397K ﹤0.01%
+10,221
New +$390K
FBP icon
1150
First Bancorp
FBP
$4.47B
$397K ﹤0.01%
19,173
+51
+0.3% +$1.05K
44 45
46
47 48

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.