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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
NBTB icon
1326
NBT Bancorp
NBTB
$2.75B
$276K ﹤0.01%
6,640
+82
+1% +$3.41K
OMF icon
1327
OneMain Financial
OMF
$7.44B
$275K ﹤0.01%
4,075
+174
+4% +$10.6K
EW icon
1328
Edwards Lifesciences
EW
$51.1B
$275K ﹤0.01%
+3,229
New +$265K
MKL icon
1329
Markel Group
MKL
$23.3B
$275K ﹤0.01%
128
-19
-13% -$38.5K
SAFE
1330
Safehold
SAFE
$1.18B
$275K ﹤0.01%
20,074
-8,447
-30% -$120K
RSPT icon
1331
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$275K ﹤0.01%
6,037
-6,680
-53% -$303K
POST icon
1332
Post Holdings
POST
$4.09B
$275K ﹤0.01%
2,773
-222
-7% -$23K
PTEN icon
1333
Patterson-UTI
PTEN
$3.9B
$275K ﹤0.01%
44,929
-2,477
-5% -$14.8K
VSGX icon
1334
Vanguard ESG International Stock ETF
VSGX
$6.55B
$274K ﹤0.01%
3,824
+472
+14% +$33.3K
HMC icon
1335
Honda
HMC
$38.4B
$274K ﹤0.01%
9,279
+1,741
+23% +$52.9K
FSEP icon
1336
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$273K ﹤0.01%
5,291
-215
-4% -$11K
NSIT icon
1337
Insight Enterprises
NSIT
$3.98B
$272K ﹤0.01%
3,342
-44
-1% -$4.13K
IIPR icon
1338
Innovative Industrial Properties
IIPR
$1.7B
$272K ﹤0.01%
5,738
-36
-0.6% -$1.86K
CAM
1339
AB California Intermediate Municipal ETF
CAM
$1.2B
$270K ﹤0.01%
+10,765
New +$271K
FSS icon
1340
Federal Signal
FSS
$7.88B
$270K ﹤0.01%
2,483
+160
+7% +$18.3K
ASTH icon
1341
Astrana Health
ASTH
$1.78B
$269K ﹤0.01%
10,852
-546
-5% -$14.5K
PODD icon
1342
Insulet
PODD
$11.8B
$269K ﹤0.01%
+946
New +$296K
OHI icon
1343
Omega Healthcare
OHI
$14.7B
$269K ﹤0.01%
6,063
-105
-2% -$4.52K
ES icon
1344
Eversource Energy
ES
$27.1B
$268K ﹤0.01%
+3,975
New +$279K
SWKS icon
1345
Skyworks Solutions
SWKS
$9.22B
$268K ﹤0.01%
4,220
-740
-15% -$51.7K
FOXA icon
1346
Fox Class A
FOXA
$24.6B
$267K ﹤0.01%
+3,657
New +$239K
MMIT icon
1347
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$267K ﹤0.01%
10,956
+248
+2% +$6.04K
LGND icon
1348
Ligand Pharmaceuticals
LGND
$5.85B
$266K ﹤0.01%
1,407
-153
-10% -$29.4K
RSPG icon
1349
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$265K ﹤0.01%
+3,331
New +$265K
SPYI icon
1350
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$265K ﹤0.01%
5,039
+21
+0.4% +$1.1K
52 53
54
55 56

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.