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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
PJFG icon
1276
PGIM Jennison Focused Growth ETF
PJFG
$139M
$302K ﹤0.01%
2,717
-184
-6% -$20.5K
FLUT icon
1277
Flutter Entertainment
FLUT
$18.1B
$301K ﹤0.01%
1,402
+87
+7% +$19.6K
WWD icon
1278
Woodward
WWD
$21.3B
$300K ﹤0.01%
993
-409
-29% -$113K
ULS icon
1279
UL Solutions
ULS
$18.5B
$300K ﹤0.01%
3,803
-1,457
-28% -$117K
ALC icon
1280
Alcon
ALC
$33.6B
$299K ﹤0.01%
3,786
-764
-17% -$58.8K
ETD icon
1281
Ethan Allen Interiors
ETD
$570M
$298K ﹤0.01%
13,031
-92
-0.7% -$2.29K
RBLX icon
1282
Roblox
RBLX
$25.4B
$297K ﹤0.01%
3,670
-84
-2% -$8.92K
FEP icon
1283
First Trust Europe AlphaDEX Fund
FEP
$526M
$297K ﹤0.01%
5,516
+137
+3% +$7.07K
HXL icon
1284
Hexcel
HXL
$7.79B
$296K ﹤0.01%
4,002
-1,061
-21% -$75K
SBCF icon
1285
Seacoast Banking Corp of Florida
SBCF
$3.36B
$294K ﹤0.01%
9,353
+79
+0.9% +$2.46K
EMGF icon
1286
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$293K ﹤0.01%
5,071
-101
-2% -$5.82K
OTTR icon
1287
Otter Tail
OTTR
$3.71B
$293K ﹤0.01%
3,629
-29
-0.8% -$2.35K
CR icon
1288
Crane Co
CR
$12.3B
$293K ﹤0.01%
1,589
+230
+17% +$42.7K
IGRO icon
1289
iShares International Dividend Growth ETF
IGRO
$1.3B
$293K ﹤0.01%
3,538
-53,212
-94% -$4.31M
ERIC icon
1290
Ericsson
ERIC
$32.2B
$293K ﹤0.01%
30,328
+3,834
+14% +$36.3K
EEMV icon
1291
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$293K ﹤0.01%
4,569
-228
-5% -$14.7K
FEM icon
1292
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$292K ﹤0.01%
10,675
+397
+4% +$10.7K
EXR icon
1293
Extra Space Storage
EXR
$31.3B
$291K ﹤0.01%
2,234
-3,838
-63% -$523K
BIIB icon
1294
Biogen
BIIB
$30B
$291K ﹤0.01%
+1,652
New +$270K
STWD icon
1295
Starwood Property Trust
STWD
$5.92B
$290K ﹤0.01%
16,126
+2,115
+15% +$38.9K
BUD icon
1296
AB InBev
BUD
$170B
$290K ﹤0.01%
4,530
-331
-7% -$20.5K
IUSV icon
1297
iShares Core S&P US Value ETF
IUSV
$27.3B
$290K ﹤0.01%
2,828
-244
-8% -$24.7K
TD icon
1298
Toronto Dominion Bank
TD
$198B
$288K ﹤0.01%
+3,060
New +$258K
CRDO icon
1299
Credo Technology Group
CRDO
$38.6B
$288K ﹤0.01%
1,999
+610
+44% +$93.8K
FLCO icon
1300
Franklin Investment Grade Corporate ETF
FLCO
$554M
$287K ﹤0.01%
13,264
+271
+2% +$5.91K
50 51
52
53 54

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.