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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
ESGV icon
1376
Vanguard ESG US Stock ETF
ESGV
$13.3B
$248K ﹤0.01%
2,052
+293
+17% +$35.1K
CNP icon
1377
CenterPoint Energy
CNP
$27.6B
$248K ﹤0.01%
6,471
-68
-1% -$2.65K
FULT icon
1378
Fulton Financial
FULT
$4.72B
$248K ﹤0.01%
12,809
+966
+8% +$17.8K
SLX icon
1379
VanEck Steel ETF
SLX
$169M
$247K ﹤0.01%
+2,914
New +$231K
XBIL icon
1380
US Treasury 6 Month Bill ETF
XBIL
$741M
$247K ﹤0.01%
4,933
-927
-16% -$46.5K
PMBS
1381
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$247K ﹤0.01%
+4,969
New +$247K
PNW icon
1382
Pinnacle West Capital
PNW
$12.2B
$245K ﹤0.01%
2,767
-237
-8% -$21.2K
ESS icon
1383
Essex Property Trust
ESS
$18.4B
$245K ﹤0.01%
937
-61
-6% -$15.8K
VGLT icon
1384
Vanguard Long-Term Treasury ETF
VGLT
$10B
$245K ﹤0.01%
+4,391
New +$250K
FNDE icon
1385
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$244K ﹤0.01%
6,762
+935
+16% +$34.1K
VFMF icon
1386
Vanguard US Multifactor ETF
VFMF
$730M
$243K ﹤0.01%
1,614
+193
+14% +$28.3K
WCC
1387
WESCO International
WCC
$17.6B
$243K ﹤0.01%
+992
New +$243K
YUMC icon
1388
Yum China
YUMC
$16.6B
$242K ﹤0.01%
5,071
+331
+7% +$15.2K
CCEP icon
1389
Coca-Cola Europacific Partners
CCEP
$47.8B
$242K ﹤0.01%
2,666
-431
-14% -$38.9K
FBT icon
1390
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$242K ﹤0.01%
+1,170
New +$234K
BURL icon
1391
Burlington
BURL
$23.2B
$241K ﹤0.01%
835
+20
+2% +$5.43K
JPST icon
1392
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$241K ﹤0.01%
4,759
+55
+1% +$2.79K
AVDE icon
1393
Avantis International Equity ETF
AVDE
$18.2B
$241K ﹤0.01%
2,924
-37
-1% -$2.97K
SMFG icon
1394
Sumitomo Mitsui Financial
SMFG
$160B
$240K ﹤0.01%
12,412
+121
+1% +$2.1K
OXM icon
1395
Oxford Industries
OXM
$568M
$239K ﹤0.01%
6,975
-1,065
-13% -$39.6K
DVYE icon
1396
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$238K ﹤0.01%
+7,647
New +$234K
NOBL icon
1397
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$237K ﹤0.01%
4,560
+56
+1% +$2.9K
NVMI
1398
Nova
NVMI
$12.5B
$237K ﹤0.01%
+721
New +$232K
BUFD icon
1399
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$237K ﹤0.01%
8,376
+180
+2% +$5.02K
DSGX icon
1400
Descartes Systems
DSGX
$6.56B
$236K ﹤0.01%
2,692
-1,542
-36% -$138K
54 55
56
57 58

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.