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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$31.2M 0.11%
424,788
+5,768
+1% +$419K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$31M 0.11%
147,301
+27,002
+22% +$5.58M
CERY
103
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$30.4M 0.11%
1,065,337
-119,575
-10% -$3.51M
USXF icon
104
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$30.3M 0.11%
525,690
+358
+0.1% +$20.6K
UNH icon
105
UnitedHealth
UNH
$376B
$30.1M 0.11%
91,121
+8,578
+10% +$2.91M
ABBV icon
106
AbbVie
ABBV
$443B
$30M 0.11%
131,452
+5,714
+5% +$1.3M
COST icon
107
Costco
COST
$422B
$29.4M 0.1%
34,113
+8,127
+31% +$7.36M
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$29.2M 0.1%
348,640
+152,206
+77% +$12.8M
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$27.8M 0.1%
630,493
+111,244
+21% +$4.9M
ETN icon
110
Eaton
ETN
$161B
$27.5M 0.1%
86,335
+5,003
+6% +$1.77M
BAC icon
111
Bank of America
BAC
$435B
$27.3M 0.1%
497,234
+20,470
+4% +$1.08M
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$26.5M 0.09%
467,082
-7,334
-2% -$412K
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$26.5M 0.09%
46,820
+3,447
+8% +$1.84M
BDYN
114
iShares Dynamic Equity Active ETF
BDYN
$3B
$25.7M 0.09%
1,002,703
+80,199
+9% +$2.06M
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$25.6M 0.09%
271,919
+4,695
+2% +$442K
ORCL icon
116
Oracle
ORCL
$374B
$25.4M 0.09%
130,126
+728
+0.6% +$173K
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$25.2M 0.09%
434,830
+21,102
+5% +$1.21M
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$24.8M 0.09%
254,753
-184,897
-42% -$18M
SPTI icon
119
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$24.1M 0.08%
835,570
+787,660
+1,644% +$22.8M
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.8B
$23.8M 0.08%
96,493
-473
-0.5% -$116K
AMAT icon
121
Applied Materials
AMAT
$403B
$23.4M 0.08%
91,209
-4,717
-5% -$1.13M
UNP icon
122
Union Pacific
UNP
$174B
$23.2M 0.08%
100,491
+2,295
+2% +$524K
LRCX icon
123
Lam Research
LRCX
$367B
$22.7M 0.08%
132,491
-27,271
-17% -$4.24M
PG icon
124
Procter & Gamble
PG
$336B
$22.5M 0.08%
156,843
+24,518
+19% +$3.62M
WMT icon
125
Walmart Inc
WMT
$885B
$22.5M 0.08%
201,673
+15,272
+8% +$1.64M
3 4
5
6 7

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
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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.