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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
IRT icon
1526
Independence Realty Trust
IRT
$4.02B
– –
-13,911
Closed -$228K
ITGR icon
1527
Integer Holdings
ITGR
$4.25B
– –
-3,541
Closed -$366K
ITRI icon
1528
Itron
ITRI
$4.65B
– –
-1,732
Closed -$216K
K
1529
DELISTED
Kellanova
K
– –
-3,310
Closed -$271K
KAI icon
1530
Kadant
KAI
$3.95B
– –
-693
Closed -$206K
LAD icon
1531
Lithia Motors
LAD
$8.16B
– –
-3,017
Closed -$953K
LGIH icon
1532
LGI Homes
LGIH
$1.43B
– –
-6,064
Closed -$314K
LRN icon
1533
Stride
LRN
$3.42B
– –
-1,413
Closed -$210K
MKTX icon
1534
MarketAxess Holdings
MKTX
$5.71B
– –
-31,477
Closed -$5.48M
NTES icon
1535
NetEase
NTES
$83.6B
– –
-1,818
Closed -$276K
ON icon
1536
ON Semiconductor
ON
$31.4B
– –
-12,586
Closed -$621K
PAYC icon
1537
Paycom
PAYC
$8.17B
– –
-1,363
Closed -$284K
PNFP icon
1538
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-7,358
Closed -$690K
PR
1539
Permian Resources
PR
$17.2B
– –
-10,018
Closed -$128K
PTCT icon
1540
PTC Therapeutics
PTCT
$5.77B
– –
-3,454
Closed -$212K
QGEN icon
1541
Qiagen
QGEN
$8.73B
– –
-6,584
Closed -$293K
REET icon
1542
iShares Global REIT ETF
REET
$5.12B
– –
-9,953
Closed -$254K
ROAD icon
1543
Construction Partners
ROAD
$6.03B
– –
-2,600
Closed -$330K
RSPC icon
1544
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
– –
-6,553
Closed -$270K
RSPD icon
1545
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
– –
-4,536
Closed -$262K
RSPU icon
1546
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-4,712
Closed -$361K
RWR icon
1547
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-14,723
Closed -$1.48M
SHYD icon
1548
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-22,252
Closed -$510K
SKYY icon
1549
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-2,307
Closed -$310K
TRI icon
1550
Thomson Reuters
TRI
$47.6B
– –
-1,455
Closed -$230K
59 60 61
62
63

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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.