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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
LULU icon
1301
lululemon athletica
LULU
$14B
$287K ﹤0.01%
1,381
-1,423
-51% -$258K
USSG icon
1302
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$287K ﹤0.01%
4,515
-66
-1% -$4.14K
IP icon
1303
International Paper
IP
$21.9B
$286K ﹤0.01%
7,268
-176
-2% -$7.24K
SCHO icon
1304
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$286K ﹤0.01%
11,718
+1,487
+15% +$36.3K
CWST icon
1305
Casella Waste Systems
CWST
$5.85B
$285K ﹤0.01%
2,909
-82
-3% -$7.61K
FDEC icon
1306
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$285K ﹤0.01%
5,565
+685
+14% +$34.2K
CACC icon
1307
Credit Acceptance
CACC
$5.99B
$285K ﹤0.01%
642
-3
-0.5% -$1.39K
FISV
1308
Fiserv Inc
FISV
$29B
$285K ﹤0.01%
4,236
-1,868
-31% -$156K
DD icon
1309
DuPont de Nemours
DD
$19.1B
$285K ﹤0.01%
2,359
-5,260
-69% -$592K
E icon
1310
ENI
E
$79B
$284K ﹤0.01%
7,481
+971
+15% +$35.7K
PBP icon
1311
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$284K ﹤0.01%
12,423
+1,540
+14% +$34.8K
FR icon
1312
First Industrial Realty Trust
FR
$8.69B
$283K ﹤0.01%
4,947
+99
+2% +$5.53K
PATK icon
1313
Patrick Industries
PATK
$2.77B
$283K ﹤0.01%
2,612
-196
-7% -$20.6K
SPXC icon
1314
SPX Corp
SPXC
$10.7B
$283K ﹤0.01%
1,414
-131
-8% -$26.7K
AVA icon
1315
Avista
AVA
$3.27B
$282K ﹤0.01%
7,322
-8,640
-54% -$337K
ZBH icon
1316
Zimmer Biomet
ZBH
$18.8B
$282K ﹤0.01%
3,133
+162
+5% +$15.4K
AOS icon
1317
A.O. Smith
AOS
$8.25B
$281K ﹤0.01%
4,202
+127
+3% +$8.58K
VCYT icon
1318
Veracyte
VCYT
$3.58B
$281K ﹤0.01%
6,670
-412
-6% -$16.6K
FXL icon
1319
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$279K ﹤0.01%
1,660
-42
-2% -$7.11K
FPXI icon
1320
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$278K ﹤0.01%
4,709
-38
-0.8% -$2.27K
TREX icon
1321
Trex
TREX
$4.66B
$278K ﹤0.01%
7,934
-554
-7% -$22.4K
MWA icon
1322
Mueller Water Products
MWA
$4.04B
$278K ﹤0.01%
11,672
+503
+5% +$12.5K
BLCR icon
1323
BlackRock Large Cap Core ETF
BLCR
$6.56B
$276K ﹤0.01%
6,521
-156
-2% -$6.42K
RSPM icon
1324
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$276K ﹤0.01%
+8,094
New +$266K
CIBR icon
1325
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$276K ﹤0.01%
3,859
+1,149
+42% +$86.1K
51 52
53
54 55

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.