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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
OVV icon
1351
Ovintiv
OVV
$17.1B
$264K ﹤0.01%
6,734
-139
-2% -$5.39K
QLYS icon
1352
Qualys
QLYS
$5.45B
$264K ﹤0.01%
1,985
+81
+4% +$11.1K
EIX icon
1353
Edison International
EIX
$27.5B
$262K ﹤0.01%
4,364
-2,434
-36% -$140K
UFPI icon
1354
UFP Industries
UFPI
$5.18B
$261K ﹤0.01%
2,863
-485
-14% -$44.4K
SMMU icon
1355
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$259K ﹤0.01%
5,142
– –
PAPR icon
1356
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$259K ﹤0.01%
6,625
+221
+3% +$8.54K
RSPR icon
1357
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$258K ﹤0.01%
+7,675
New +$262K
EXPE icon
1358
Expedia Group
EXPE
$35.8B
$258K ﹤0.01%
+910
New +$225K
FWONK icon
1359
Liberty Media Series C
FWONK
$24.5B
$258K ﹤0.01%
2,616
+152
+6% +$14.9K
RSPF icon
1360
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$256K ﹤0.01%
3,264
+6
+0.2% +$459
WTS icon
1361
Watts Water Technologies
WTS
$11.7B
$256K ﹤0.01%
928
+7
+0.8% +$1.93K
FAUG icon
1362
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$256K ﹤0.01%
4,838
-296
-6% -$15.5K
FINT
1363
Frontier Asset Total International Equity ETF
FINT
$77.4M
$254K ﹤0.01%
+8,057
New +$251K
RSPS icon
1364
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$254K ﹤0.01%
+8,762
New +$256K
CNQ icon
1365
Canadian Natural Resources
CNQ
$96.7B
$254K ﹤0.01%
7,494
+637
+9% +$20.7K
FIS icon
1366
Fidelity National Information Services
FIS
$23.1B
$253K ﹤0.01%
3,813
+172
+5% +$11.3K
AKR icon
1367
Acadia Realty Trust
AKR
$3.07B
$253K ﹤0.01%
+12,310
New +$245K
JHMM icon
1368
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$251K ﹤0.01%
+3,829
New +$249K
MSTR icon
1369
Strategy Inc
MSTR
$34.7B
$250K ﹤0.01%
1,648
-13
-0.8% -$2.99K
GLDM icon
1370
SPDR Gold MiniShares Trust
GLDM
$27.5B
$250K ﹤0.01%
2,930
-466
-14% -$38.3K
PVAL icon
1371
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$250K ﹤0.01%
5,482
+153
+3% +$6.72K
HTO
1372
H2O America
HTO
$2.56B
$250K ﹤0.01%
+5,093
New +$244K
TAN icon
1373
Invesco Solar ETF
TAN
$1.45B
$249K ﹤0.01%
5,078
-104
-2% -$5.01K
IVZ icon
1374
Invesco
IVZ
$13.6B
$249K ﹤0.01%
9,491
-8,256
-47% -$202K
PMAY icon
1375
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$248K ﹤0.01%
6,274
+1,026
+20% +$40.1K
53 54
55
56 57

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.