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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
LFUS icon
1426
Littelfuse
LFUS
$11.2B
$218K ﹤0.01%
864
-7
-0.8% -$1.78K
BIPC icon
1427
Brookfield Infrastructure
BIPC
$5.07B
$217K ﹤0.01%
+4,789
New +$217K
GATX icon
1428
GATX Corp
GATX
$6.39B
$217K ﹤0.01%
1,279
-466
-27% -$76.8K
HACK icon
1429
Amplify Cybersecurity ETF
HACK
$2.75B
$216K ﹤0.01%
+2,683
New +$228K
GTES icon
1430
Gates Industrial Corporation Ltd.
GTES
$7.29B
$215K ﹤0.01%
10,027
+162
+2% +$3.74K
FEZ icon
1431
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$215K ﹤0.01%
+3,339
New +$211K
MNDY icon
1432
monday.com
MNDY
$3.78B
$215K ﹤0.01%
1,456
-302
-17% -$50.9K
AFRM icon
1433
Affirm
AFRM
$25.4B
$215K ﹤0.01%
+2,883
New +$207K
VIK icon
1434
Viking Holdings
VIK
$47.6B
$214K ﹤0.01%
+2,991
New +$191K
NICE icon
1435
Nice
NICE
$5.9B
$213K ﹤0.01%
+1,888
New +$228K
FCN icon
1436
FTI Consulting
FCN
$4.39B
$213K ﹤0.01%
+1,247
New +$206K
PUK icon
1437
Prudential
PUK
$37.3B
$213K ﹤0.01%
+6,842
New +$196K
AVAV icon
1438
AeroVironment
AVAV
$7.95B
$213K ﹤0.01%
880
+118
+15% +$37.1K
AN icon
1439
AutoNation
AN
$7.18B
$212K ﹤0.01%
+1,029
New +$214K
SHLD icon
1440
Global X Defense Tech ETF
SHLD
$7.13B
$212K ﹤0.01%
3,278
+128
+4% +$8.43K
DINO icon
1441
HF Sinclair
DINO
$15.9B
$212K ﹤0.01%
+4,608
New +$238K
AVUS icon
1442
Avantis US Equity ETF
AVUS
$14.2B
$212K ﹤0.01%
1,897
-72
-4% -$7.93K
KEY icon
1443
KeyCorp
KEY
$24.3B
$212K ﹤0.01%
+10,258
New +$191K
UPBD icon
1444
Upbound Group
UPBD
$1.17B
$212K ﹤0.01%
12,048
-109
-0.9% -$2.11K
ADM icon
1445
Archer Daniels Midland
ADM
$37.7B
$212K ﹤0.01%
3,679
+184
+5% +$11K
RKT icon
1446
Rocket Companies
RKT
$38.6B
$210K ﹤0.01%
+10,851
New +$194K
BIO icon
1447
Bio-Rad Laboratories Class A
BIO
$8.91B
$208K ﹤0.01%
688
-125
-15% -$39K
GRID
1448
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$208K ﹤0.01%
1,360
-732
-35% -$112K
CLX icon
1449
Clorox
CLX
$11.8B
$208K ﹤0.01%
2,063
+122
+6% +$13.2K
SMG icon
1450
ScottsMiracle-Gro
SMG
$3.95B
$208K ﹤0.01%
3,565
-1,301
-27% -$73K
56 57
58
59 60

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.