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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
CRBG icon
1501
Corebridge Financial
CRBG
$14.2B
– –
-26,024
Closed -$834K
CVLT icon
1502
Commault Systems
CVLT
$5.06B
– –
-1,423
Closed -$269K
CXT icon
1503
Crane NXT
CXT
$3.04B
– –
-3,348
Closed -$225K
DIHP icon
1504
Dimensional International High Profitability ETF
DIHP
$6.37B
– –
-18,373
Closed -$558K
DUHP icon
1505
Dimensional US High Profitability ETF
DUHP
$12.4B
– –
-12,223
Closed -$462K
DVAX
1506
DELISTED
Dynavax Technologies
DVAX
– –
-23,804
Closed -$236K
FFEB icon
1507
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
– –
-4,185
Closed -$231K
FJAN icon
1508
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
– –
-18,237
Closed -$915K
FLBL icon
1509
Franklin Senior Loan ETF
FLBL
$848M
– –
-20,336
Closed -$488K
GFL icon
1510
GFL Environmental
GFL
$15.1B
– –
-4,600
Closed -$218K
GSWO
1511
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.74B
– –
-50,335
Closed -$2.87M
GPN icon
1512
Global Payments
GPN
$23.4B
– –
-4,011
Closed -$333K
GRAB icon
1513
Grab
GRAB
$14.8B
– –
-11,691
Closed -$70.4K
GSEP icon
1514
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
– –
-9,507
Closed -$362K
HOLX
1515
DELISTED
Hologic
HOLX
– –
-5,209
Closed -$352K
HPP
1516
Hudson Pacific Properties
HPP
$789M
– –
-1,525
Closed -$29.5K
HSIC icon
1517
Henry Schein
HSIC
$9.91B
– –
-90,115
Closed -$5.98M
HUBS icon
1518
HubSpot
HUBS
$12.5B
– –
-613
Closed -$287K
HUM icon
1519
Humana
HUM
$44.3B
– –
-773
Closed -$201K
HYBL icon
1520
State Street Blackstone High Income ETF
HYBL
$570M
– –
-96,890
Closed -$2.78M
IFF icon
1521
International Flavors & Fragrances
IFF
$20.4B
– –
-3,840
Closed -$236K
INGR icon
1522
Ingredion
INGR
$6.31B
– –
-1,747
Closed -$213K
INMU icon
1523
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
– –
-12,308
Closed -$295K
INTA icon
1524
Intapp
INTA
$2.64B
– –
-5,673
Closed -$232K
IPG
1525
DELISTED
Interpublic Group of Companies
IPG
– –
-19,382
Closed -$541K
59 60
61
62 63

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.