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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
IFRA icon
1251
iShares US Infrastructure ETF
IFRA
$4.55B
$317K ﹤0.01%
6,029
+3
+0% +$159
AWK icon
1252
American Water Works
AWK
$25.8B
$317K ﹤0.01%
2,428
-1
-0% -$134
AIZ icon
1253
Assurant
AIZ
$13.9B
$317K ﹤0.01%
1,315
+73
+6% +$16.3K
TTAN
1254
ServiceTitan Inc
TTAN
$7.99B
$317K ﹤0.01%
2,973
+472
+19% +$46.1K
VRP icon
1255
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$316K ﹤0.01%
12,998
-111,683
-90% -$2.74M
HIMS icon
1256
Hims & Hers Health
HIMS
$7.22B
$316K ﹤0.01%
+9,733
New +$417K
TSPA icon
1257
T. Rowe Price US Equity Research ETF
TSPA
$4.33B
$316K ﹤0.01%
7,382
+188
+3% +$8K
ABM icon
1258
ABM Industries
ABM
$2.85B
$316K ﹤0.01%
7,464
-102
-1% -$4.48K
LKQ icon
1259
LKQ Corp
LKQ
$6.04B
$315K ﹤0.01%
10,425
+1,707
+20% +$51.5K
TALO icon
1260
Talos Energy
TALO
$2.43B
$315K ﹤0.01%
28,567
-603
-2% -$6.31K
PCG icon
1261
PG&E
PCG
$37.9B
$313K ﹤0.01%
19,454
+3,105
+19% +$49.6K
ZM icon
1262
Zoom
ZM
$29.2B
$312K ﹤0.01%
3,618
+446
+14% +$37.5K
SITE icon
1263
SiteOne Landscape Supply
SITE
$4.35B
$312K ﹤0.01%
2,506
-542
-18% -$68.6K
AMWD
1264
DELISTED
American Woodmark
AMWD
$311K ﹤0.01%
5,777
-27
-0.5% -$1.58K
AXTA icon
1265
Axalta
AXTA
$7.96B
$311K ﹤0.01%
9,634
-123
-1% -$3.61K
MFG icon
1266
Mizuho Financial
MFG
$126B
$310K ﹤0.01%
42,344
+14,267
+51% +$97.5K
ARCB icon
1267
ArcBest
ARCB
$3.16B
$309K ﹤0.01%
4,170
-180
-4% -$12.8K
HYS icon
1268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$308K ﹤0.01%
3,250
+823
+34% +$78.2K
LW icon
1269
Lamb Weston
LW
$7.21B
$306K ﹤0.01%
7,315
+391
+6% +$23K
MC icon
1270
Moelis & Co
MC
$5.1B
$306K ﹤0.01%
4,455
-83
-2% -$5.54K
SCHI icon
1271
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$305K ﹤0.01%
13,292
+726
+6% +$16.7K
GGG icon
1272
Graco
GGG
$13B
$305K ﹤0.01%
3,724
+84
+2% +$6.91K
ENS icon
1273
EnerSys
ENS
$7.03B
$303K ﹤0.01%
+2,066
New +$276K
BCE icon
1274
BCE
BCE
$20.2B
$302K ﹤0.01%
12,662
-1,429
-10% -$33.3K
ARR
1275
Armour Residential REIT
ARR
$2.3B
$302K ﹤0.01%
17,085
-12,455
-42% -$207K
49 50
51
52 53

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.