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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
ABEV icon
1476
Ambev
ABEV
$48.1B
$122K ﹤0.01%
49,454
+1,204
+2% +$2.87K
WU icon
1477
Western Union
WU
$1.98B
$121K ﹤0.01%
13,008
+2,328
+22% +$20.6K
PK icon
1478
Park Hotels & Resorts
PK
$3.03B
$121K ﹤0.01%
+11,552
New +$124K
CX icon
1479
Cemex
CX
$17.1B
$116K ﹤0.01%
10,116
-1,792
-15% -$18.5K
ACHR icon
1480
Archer Aviation
ACHR
$3.54B
$108K ﹤0.01%
14,331
-373
-3% -$3.51K
BCRX icon
1481
BioCryst Pharmaceuticals
BCRX
$2.28B
$81.4K ﹤0.01%
+10,430
New +$75.4K
ENIC icon
1482
Enel Chile
ENIC
$6.14B
$68.5K ﹤0.01%
17,031
+2,840
+20% +$10.9K
ACHC icon
1483
Acadia Healthcare
ACHC
$2.76B
– –
-57,940
Closed -$1.43M
ALE
1484
DELISTED
Allete
ALE
– –
-7,694
Closed -$511K
ALGN icon
1485
Align Technology
ALGN
$12.1B
– –
-2,752
Closed -$345K
AMCR icon
1486
Amcor
AMCR
$20.8B
– –
-322,134
Closed -$13.2M
AOSL icon
1487
Alpha and Omega Semiconductor
AOSL
$950M
– –
-8,902
Closed -$249K
ARE icon
1488
Alexandria Real Estate Equities
ARE
$8.97B
– –
-16,874
Closed -$1.41M
ARM icon
1489
Arm
ARM
$256B
– –
-1,536
Closed -$217K
ARW icon
1490
Arrow Electronics
ARW
$11.1B
– –
-2,146
Closed -$260K
BAH icon
1491
Booz Allen Hamilton
BAH
$8.39B
– –
-2,056
Closed -$206K
BAX icon
1492
Baxter International
BAX
$13.5B
– –
-54,579
Closed -$1.24M
BRX icon
1493
Brixmor Property Group
BRX
$9.67B
– –
-40,598
Closed -$1.12M
CALF icon
1494
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-5,091
Closed -$223K
CALX icon
1495
Calix
CALX
$2.26B
– –
-3,378
Closed -$207K
CCJ icon
1496
Cameco
CCJ
$37.6B
– –
-2,656
Closed -$223K
CCOI icon
1497
Cogent Communications
CCOI
$676M
– –
-7,534
Closed -$289K
CHE icon
1498
Chemed
CHE
$7.07B
– –
-680
Closed -$305K
CHH icon
1499
Choice Hotels
CHH
$5.07B
– –
-3,120
Closed -$334K
CPNG icon
1500
Coupang
CPNG
$29.3B
– –
-7,639
Closed -$246K
58 59
60
61 62

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.