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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
APG icon
1151
APi Group
APG
$18B
$397K ﹤0.01%
10,385
+4,461
+75% +$165K
VTOL icon
1152
Bristow Group
VTOL
$1.42B
$397K ﹤0.01%
10,848
-265
-2% -$9.98K
STC icon
1153
Stewart Information Services
STC
$2.09B
$391K ﹤0.01%
5,572
-4,522
-45% -$326K
AKAM icon
1154
Akamai
AKAM
$17.9B
$391K ﹤0.01%
4,486
-669
-13% -$55K
MUSA icon
1155
Murphy USA
MUSA
$10.9B
$391K ﹤0.01%
969
-14
-1% -$5.37K
TPSC icon
1156
Timothy Plan US Small Cap Core ETF
TPSC
$372M
$391K ﹤0.01%
9,422
+1,709
+22% +$70.4K
PRG icon
1157
PROG Holdings
PRG
$1.83B
$389K ﹤0.01%
13,199
+344
+3% +$10.3K
GMAB icon
1158
Genmab
GMAB
$17.8B
$388K ﹤0.01%
12,592
-723
-5% -$22.5K
SLVM icon
1159
Sylvamo
SLVM
$1.57B
$388K ﹤0.01%
8,049
-505
-6% -$23K
MZTI
1160
The Marzetti Company
MZTI
$3.02B
$386K ﹤0.01%
2,350
+6
+0.3% +$1K
MOG.A icon
1161
Moog Inc Class A
MOG.A
$13B
$386K ﹤0.01%
1,584
+126
+9% +$27.7K
TSN icon
1162
Tyson Foods
TSN
$20.7B
$386K ﹤0.01%
6,580
+696
+12% +$38.2K
VPU
1163
Vanguard Utilities ETF
VPU
$8.44B
$385K ﹤0.01%
2,081
-110
-5% -$21.1K
VRTS icon
1164
Virtus Investment Partners
VRTS
$1.11B
$385K ﹤0.01%
2,360
-27
-1% -$4.56K
SLG icon
1165
SL Green Realty
SLG
$3.98B
$383K ﹤0.01%
8,359
-99
-1% -$4.89K
BXP icon
1166
Boston Properties
BXP
$11.3B
$382K ﹤0.01%
5,668
-808
-12% -$57.4K
ARTY
1167
iShares Future AI & Tech ETF
ARTY
$3.84B
$382K ﹤0.01%
+7,928
New +$382K
ENSG icon
1168
The Ensign Group
ENSG
$10.3B
$381K ﹤0.01%
2,189
+62
+3% +$11.1K
CURB
1169
Curbline Properties
CURB
$3.46B
$379K ﹤0.01%
16,335
+106
+0.7% +$2.47K
MINT icon
1170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$379K ﹤0.01%
3,776
-51
-1% -$5.13K
CAVA icon
1171
CAVA Group
CAVA
$7.38B
$377K ﹤0.01%
6,431
+2,579
+67% +$144K
KDP icon
1172
Keurig Dr Pepper
KDP
$42.3B
$376K ﹤0.01%
13,413
+887
+7% +$24.4K
DFIP icon
1173
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$375K ﹤0.01%
9,023
-255
-3% -$10.7K
LOPE icon
1174
Grand Canyon Education
LOPE
$3.93B
$374K ﹤0.01%
2,248
+5
+0.2% +$904
FFSM icon
1175
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
$373K ﹤0.01%
+12,145
New +$365K
45 46
47
48 49

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.