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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
BOTZ icon
1451
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$208K ﹤0.01%
+5,737
New +$208K
DVN icon
1452
Devon Energy
DVN
$52.1B
$207K ﹤0.01%
+5,642
New +$197K
PBR.A icon
1453
Petrobras Class A
PBR.A
$111B
$206K ﹤0.01%
18,287
+6,701
+58% +$77.4K
IMCG icon
1454
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$206K ﹤0.01%
+2,580
New +$210K
BLDR icon
1455
Builders FirstSource
BLDR
$7.15B
$206K ﹤0.01%
+1,999
New +$225K
MTDR icon
1456
Matador Resources
MTDR
$6.2B
$206K ﹤0.01%
4,844
-254
-5% -$10.7K
MOD icon
1457
Modine Manufacturing
MOD
$10.7B
$205K ﹤0.01%
+1,533
New +$228K
CF icon
1458
CF Industries
CF
$19.2B
$204K ﹤0.01%
2,644
+54
+2% +$4.44K
CARG icon
1459
CarGurus
CARG
$3.27B
$202K ﹤0.01%
+5,261
New +$190K
SUI icon
1460
Sun Communities
SUI
$15.2B
$201K ﹤0.01%
1,623
-47
-3% -$5.88K
SPGM icon
1461
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$201K ﹤0.01%
+2,621
New +$199K
IMTM icon
1462
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$201K ﹤0.01%
4,181
-294
-7% -$14.1K
MMSI icon
1463
Merit Medical Systems
MMSI
$5.08B
$201K ﹤0.01%
+2,275
New +$194K
CYBR
1464
DELISTED
CyberArk
CYBR
$200K ﹤0.01%
449
-758
-63% -$365K
KMX icon
1465
CarMax
KMX
$8.13B
$200K ﹤0.01%
5,179
+483
+10% +$19.3K
AESI icon
1466
Atlas Energy Solutions
AESI
$1.35B
$199K ﹤0.01%
+21,084
New +$213K
OWL icon
1467
Blue Owl Capital
OWL
$6.96B
$199K ﹤0.01%
+13,291
New +$208K
PGX icon
1468
Invesco Preferred ETF
PGX
$3.81B
$182K ﹤0.01%
16,192
+1,046
+7% +$11.9K
HLMN icon
1469
Hillman Solutions
HLMN
$1.54B
$172K ﹤0.01%
19,870
-407
-2% -$3.67K
HR icon
1470
Healthcare Realty
HR
$7.28B
$170K ﹤0.01%
10,024
-1,825
-15% -$32.5K
VOD icon
1471
Vodafone
VOD
$36.3B
$166K ﹤0.01%
12,563
+424
+3% +$5.13K
GRFS
1472
Grifois
GRFS
$5.36B
$164K ﹤0.01%
17,491
+5,138
+42% +$46.7K
LADR
1473
Ladder Capital
LADR
$1.21B
$135K ﹤0.01%
12,274
-974
-7% -$10.6K
NOK icon
1474
Nokia
NOK
$51B
$134K ﹤0.01%
20,774
+6,103
+42% +$37.8K
APLE icon
1475
Apple Hospitality REIT
APLE
$3.9B
$128K ﹤0.01%
10,785
-240
-2% -$2.81K
57 58
59
60 61

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
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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.