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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
GOLF icon
1226
Acushnet Holdings
GOLF
$5.98B
$336K ﹤0.01%
4,213
+133
+3% +$10.8K
JGLO icon
1227
JPMorgan Global Select Equity ETF
JGLO
$6.75B
$336K ﹤0.01%
4,959
-18
-0.4% -$1.22K
PEN icon
1228
Penumbra
PEN
$12.7B
$335K ﹤0.01%
1,079
+130
+14% +$35.9K
QSR icon
1229
Restaurant Brands International
QSR
$25.3B
$335K ﹤0.01%
4,905
+89
+2% +$6.13K
TPHD icon
1230
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$335K ﹤0.01%
8,683
+1,691
+24% +$65.3K
NEU icon
1231
NewMarket
NEU
$7.86B
$333K ﹤0.01%
485
+8
+2% +$6.11K
MINO icon
1232
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
$333K ﹤0.01%
7,353
– –
SOFI icon
1233
SoFi Technologies
SOFI
$23.3B
$333K ﹤0.01%
12,711
-87
-0.7% -$2.42K
SJNK icon
1234
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$330K ﹤0.01%
13,034
-1,051
-7% -$26.6K
QUS icon
1235
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$330K ﹤0.01%
1,894
-46
-2% -$7.93K
FEGE
1236
First Eagle Global Equity ETF
FEGE
$2.27B
$329K ﹤0.01%
7,144
– –
FLRN icon
1237
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$329K ﹤0.01%
10,699
-907
-8% -$27.9K
Z icon
1238
Zillow
Z
$8.04B
$328K ﹤0.01%
4,806
-213
-4% -$15.4K
NU icon
1239
Nu Holdings
NU
$69.8B
$326K ﹤0.01%
19,455
+4,524
+30% +$72.7K
IRM icon
1240
Iron Mountain
IRM
$36.9B
$324K ﹤0.01%
3,907
-981
-20% -$91.8K
VIAV icon
1241
Viavi Solutions
VIAV
$9.31B
$324K ﹤0.01%
18,154
-1,292
-7% -$20.9K
FGSM
1242
Frontier Asset Global Small Cap Equity ETF
FGSM
$51.3M
$323K ﹤0.01%
+10,731
New +$318K
XYL icon
1243
Xylem
XYL
$27.8B
$323K ﹤0.01%
2,371
-28
-1% -$4.03K
BRBR icon
1244
BellRing Brands
BRBR
$1.51B
$323K ﹤0.01%
12,068
-24,446
-67% -$759K
CG icon
1245
Carlyle Group
CG
$17.6B
$321K ﹤0.01%
5,438
-1,225
-18% -$69.6K
AEE icon
1246
Ameren
AEE
$30.3B
$321K ﹤0.01%
3,218
+346
+12% +$35.5K
INDA icon
1247
iShares MSCI India ETF
INDA
$6.61B
$320K ﹤0.01%
5,927
+277
+5% +$14.9K
MTUS icon
1248
Metallus
MTUS
$851M
$319K ﹤0.01%
18,595
-258
-1% -$4.42K
REG icon
1249
Regency Centers
REG
$14.7B
$319K ﹤0.01%
4,616
+589
+15% +$41.3K
SNDR icon
1250
Schneider National
SNDR
$6.12B
$319K ﹤0.01%
12,009
+674
+6% +$15.9K
48 49
50
51 52

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.