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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
SKY icon
1201
Champion Homes
SKY
$4.44B
$353K ﹤0.01%
4,183
+297
+8% +$23.4K
ZWS icon
1202
Zurn Elkay Water Solutions
ZWS
$8.55B
$353K ﹤0.01%
7,596
-2,923
-28% -$137K
CCC
1203
CCC Intelligent Solutions
CCC
$3.68B
$353K ﹤0.01%
44,342
+4,922
+12% +$40K
FNF icon
1204
Fidelity National Financial
FNF
$13.8B
$352K ﹤0.01%
6,451
+391
+6% +$22.3K
CIEN icon
1205
Ciena
CIEN
$57.7B
$352K ﹤0.01%
1,505
-247
-14% -$47.9K
ADC icon
1206
Agree Realty
ADC
$9.52B
$352K ﹤0.01%
4,881
+226
+5% +$16.5K
VIS icon
1207
Vanguard Industrials ETF
VIS
$8.3B
$350K ﹤0.01%
1,172
+13
+1% +$3.86K
MKC icon
1208
McCormick & Company Non-Voting
MKC
$13.7B
$349K ﹤0.01%
5,127
+623
+14% +$41.4K
ALB icon
1209
Albemarle
ALB
$14.1B
$349K ﹤0.01%
2,467
-618
-20% -$70.1K
SPSC icon
1210
SPS Commerce
SPSC
$2.67B
$347K ﹤0.01%
3,896
-44
-1% -$4.08K
FANG icon
1211
Diamondback Energy
FANG
$54.1B
$346K ﹤0.01%
2,303
-115
-5% -$17K
RDVI icon
1212
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.63B
$346K ﹤0.01%
13,170
+2,898
+28% +$75K
CWEN icon
1213
Clearway Energy Class C
CWEN
$4.94B
$345K ﹤0.01%
10,386
+73
+0.7% +$2.43K
VTR icon
1214
Ventas
VTR
$45.6B
$345K ﹤0.01%
4,455
+785
+21% +$59.2K
BP icon
1215
BP
BP
$110B
$342K ﹤0.01%
9,846
+1,167
+13% +$40.9K
HDB icon
1216
HDFC Bank
HDB
$122B
$342K ﹤0.01%
9,350
-2,501
-21% -$90K
NWBI icon
1217
Northwest Bancshares
NWBI
$2.34B
$341K ﹤0.01%
28,421
+9,364
+49% +$114K
NOVT icon
1218
Novanta
NOVT
$5.54B
$341K ﹤0.01%
2,865
+457
+19% +$52K
EXPO icon
1219
Exponent
EXPO
$3.3B
$339K ﹤0.01%
4,885
-1,684
-26% -$118K
RKLB icon
1220
Rocket Lab Corp
RKLB
$45.7B
$339K ﹤0.01%
+4,857
New +$278K
BIDD
1221
iShares International Dividend Active ETF
BIDD
$415M
$338K ﹤0.01%
11,739
-188,057
-94% -$5.34M
BHP icon
1222
BHP
BHP
$221B
$338K ﹤0.01%
5,602
-88
-2% -$5K
JBTM
1223
JBT Marel
JBTM
$6.77B
$338K ﹤0.01%
2,243
-9
-0.4% -$1.27K
KNSL icon
1224
Kinsale Capital Group
KNSL
$8.26B
$338K ﹤0.01%
863
-73
-8% -$29.8K
USMC icon
1225
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.65B
$337K ﹤0.01%
4,920
+306
+7% +$20.9K
47 48
49
50 51

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.