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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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.5M 0.08%
233,506
+25,463
+12% +$2.46M
GWX icon
127
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$22.3M 0.08%
545,696
+18,541
+4% +$746K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22.2M 0.08%
242,869
-384,743
-61% -$35.2M
BLK icon
129
Blackrock
BLK
$169B
$22.1M 0.08%
20,621
+360
+2% +$394K
SYSB
130
iShares Systematic Bond ETF
SYSB
$1.16B
$22.1M 0.08%
+245,847
New +$22.1M
JNJ icon
131
Johnson & Johnson
JNJ
$618B
$21.9M 0.08%
105,693
+16,302
+18% +$3.22M
ADI icon
132
Analog Devices
ADI
$179B
$21.8M 0.08%
80,427
+3,446
+4% +$866K
EVUS icon
133
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$21.4M 0.08%
666,388
+261,366
+65% +$8.27M
NEE icon
134
NextEra Energy
NEE
$181B
$20.8M 0.07%
259,302
+2,966
+1% +$246K
IDXX icon
135
Idexx Laboratories
IDXX
$44.1B
$20.8M 0.07%
30,675
+9,580
+45% +$6.52M
CMF icon
136
iShares California Muni Bond ETF
CMF
$4.55B
$20.7M 0.07%
359,418
+89,679
+33% +$5.15M
GSIE icon
137
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$20.6M 0.07%
480,415
+43,473
+10% +$1.81M
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20.6M 0.07%
79,687
+4,995
+7% +$1.28M
PYLD icon
139
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$20.5M 0.07%
767,391
-36,485
-5% -$977K
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$20.3M 0.07%
202,218
+5,305
+3% +$533K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$20.2M 0.07%
105,547
+1,711
+2% +$325K
APH icon
142
Amphenol
APH
$198B
$20.2M 0.07%
149,369
+1,910
+1% +$255K
CAFX
143
Congress Intermediate Bond ETF
CAFX
$319M
$20.2M 0.07%
806,805
+106,307
+15% +$2.67M
SNA icon
144
Snap-on
SNA
$21.2B
$20.2M 0.07%
58,553
+774
+1% +$265K
MS icon
145
Morgan Stanley
MS
$331B
$19.9M 0.07%
111,815
+3,432
+3% +$572K
CME icon
146
CME Group
CME
$96.3B
$19.8M 0.07%
72,534
+12,945
+22% +$3.52M
MO icon
147
Altria Group
MO
$114B
$19.6M 0.07%
339,371
+10,791
+3% +$652K
TJX icon
148
TJX Companies
TJX
$174B
$19.2M 0.07%
125,302
+5,804
+5% +$858K
PM icon
149
Philip Morris
PM
$297B
$19.2M 0.07%
119,959
+4,907
+4% +$760K
NULG icon
150
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$19M 0.07%
193,776
-662
-0.3% -$65.4K
4 5
6
7 8

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.