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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
RECS icon
1401
Columbia Research Enhanced Core ETF
RECS
$5.92B
$235K ﹤0.01%
+5,761
New +$234K
EXLS icon
1402
EXL Service
EXLS
$5.19B
$235K ﹤0.01%
5,541
+125
+2% +$5.11K
FLCE
1403
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$81.3M
$235K ﹤0.01%
+8,208
New +$233K
DUKZ
1404
Ocean Park Diversified Income ETF
DUKZ
$51M
$235K ﹤0.01%
+9,277
New +$236K
CP icon
1405
Canadian Pacific Kansas City
CP
$79.7B
$234K ﹤0.01%
3,179
-1,418
-31% -$104K
PCTY icon
1406
Paylocity
PCTY
$7.48B
$233K ﹤0.01%
1,531
-259
-14% -$38.5K
VDE icon
1407
Vanguard Energy ETF
VDE
$9.95B
$233K ﹤0.01%
1,851
-280
-13% -$35.2K
NYM
1408
AB New York Intermediate Municipal ETF
NYM
$1.29B
$233K ﹤0.01%
+9,303
New +$233K
GDEC icon
1409
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$232K ﹤0.01%
+6,145
New +$228K
LECO icon
1410
Lincoln Electric
LECO
$14.6B
$232K ﹤0.01%
969
+81
+9% +$19.2K
PINS icon
1411
Pinterest
PINS
$13.5B
$231K ﹤0.01%
8,915
-1,272
-12% -$36.6K
FAAR icon
1412
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$231K ﹤0.01%
8,509
+465
+6% +$13.8K
JHEM icon
1413
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
$230K ﹤0.01%
+6,990
New +$227K
PICK icon
1414
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$230K ﹤0.01%
+4,476
New +$211K
VMI icon
1415
Valmont Industries
VMI
$9.43B
$229K ﹤0.01%
570
-46
-7% -$18.7K
RLI icon
1416
RLI Corp
RLI
$5.62B
$229K ﹤0.01%
+3,583
New +$225K
EXP icon
1417
Eagle Materials
EXP
$6.59B
$228K ﹤0.01%
1,101
-253
-19% -$55.8K
FJP icon
1418
First Trust Japan AlphaDEX Fund
FJP
$254M
$227K ﹤0.01%
3,379
+182
+6% +$12.1K
STAG icon
1419
STAG Industrial
STAG
$7.44B
$226K ﹤0.01%
6,143
-223
-4% -$8.46K
HSMV icon
1420
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.4M
$226K ﹤0.01%
6,327
+84
+1% +$3.01K
CLS icon
1421
Celestica
CLS
$39.3B
$223K ﹤0.01%
+754
New +$227K
BYD icon
1422
Boyd Gaming
BYD
$6.16B
$222K ﹤0.01%
+2,605
New +$215K
CAG icon
1423
Conagra Brands
CAG
$7.14B
$221K ﹤0.01%
12,766
+790
+7% +$14K
PLNT icon
1424
Planet Fitness
PLNT
$4.45B
$221K ﹤0.01%
2,033
-270
-12% -$27.8K
TEVA icon
1425
Teva Pharmaceuticals
TEVA
$40.2B
$219K ﹤0.01%
+7,006
New +$173K
55 56
57
58 59

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.