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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
CHCO icon
1176
City Holding Co
CHCO
$2.05B
$372K ﹤0.01%
3,122
-23
-0.7% -$2.8K
AWR icon
1177
American States Water
AWR
$3.32B
$372K ﹤0.01%
5,130
+1,667
+48% +$123K
EPI icon
1178
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$371K ﹤0.01%
+8,011
New +$367K
LRGF icon
1179
iShares US Equity Factor ETF
LRGF
$3.63B
$370K ﹤0.01%
5,328
– –
FDN icon
1180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$369K ﹤0.01%
1,372
+1
+0.1% +$274
PHG icon
1181
Philips
PHG
$25.6B
$368K ﹤0.01%
14,078
+2,299
+20% +$61.3K
VDC icon
1182
Vanguard Consumer Staples ETF
VDC
$7.95B
$366K ﹤0.01%
1,734
+205
+13% +$43.6K
CDW icon
1183
CDW
CDW
$18.9B
$366K ﹤0.01%
2,687
+478
+22% +$70.5K
AUB icon
1184
Atlantic Union Bankshares
AUB
$6.07B
$365K ﹤0.01%
10,353
+732
+8% +$25.2K
KHC icon
1185
Kraft Heinz
KHC
$31.3B
$365K ﹤0.01%
15,068
-7,006
-32% -$174K
DFIN icon
1186
Donnelley Financial Solutions
DFIN
$1.2B
$365K ﹤0.01%
7,825
+232
+3% +$11.2K
BFAM icon
1187
Bright Horizons
BFAM
$4.01B
$365K ﹤0.01%
3,601
-784
-18% -$79.1K
TXT icon
1188
Textron
TXT
$14.9B
$365K ﹤0.01%
4,187
-5,244
-56% -$439K
GMED icon
1189
Globus Medical
GMED
$11.1B
$365K ﹤0.01%
4,178
-520
-11% -$39.5K
BKAG icon
1190
BNY Mellon Core Bond ETF
BKAG
$2.22B
$364K ﹤0.01%
+8,590
New +$366K
WY icon
1191
Weyerhaeuser
WY
$18.2B
$363K ﹤0.01%
15,326
-1,289
-8% -$29.8K
UTL icon
1192
Unitil
UTL
$963M
$362K ﹤0.01%
7,481
+2,435
+48% +$118K
HYMB icon
1193
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$359K ﹤0.01%
14,412
+8
+0.1% +$200
WMS icon
1194
Advanced Drainage Systems
WMS
$11.1B
$359K ﹤0.01%
2,478
+345
+16% +$50K
DOCT
1195
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$357K ﹤0.01%
8,067
+2,697
+50% +$118K
NBHC icon
1196
National Bank Holdings
NBHC
$1.92B
$357K ﹤0.01%
9,387
-214
-2% -$8.06K
AMLP icon
1197
Alerian MLP ETF
AMLP
$13B
$357K ﹤0.01%
7,583
-3,000
-28% -$140K
RBA icon
1198
RB Global
RBA
$20.9B
$356K ﹤0.01%
3,464
-136
-4% -$13.8K
TRMB icon
1199
Trimble
TRMB
$13.5B
$356K ﹤0.01%
4,547
-1,096
-19% -$87.3K
RDIV icon
1200
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$354K ﹤0.01%
6,799
-687
-9% -$36K
46 47
48
49 50

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.