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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
(+5%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
1,562
New
119
Increased
802
Reduced
554
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$171M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$64.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$59.6M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$160M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Tetra Tech
TTEK
$8.72B
| – | – |
-8,688
| Closed | -$290K |
|
1552
Tradeweb Markets
TW
$21.5B
| – | – |
-1,962
| Closed | -$218K |
|
1553
Under Armour Class C
UA
$2.86B
| – | – |
-25,278
| Closed | -$122K |
|
1554
Global X Uranium ETF
URA
$5.42B
| – | – |
-28,859
| Closed | -$1.38M |
|
1555
Usana Health Sciences
USNA
$417M
| – | – |
-7,768
| Closed | -$214K |
|
1556
Utz Brands
UTZ
$1.25B
| – | – |
-12,792
| Closed | -$155K |
|
1557
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-7,112
| Closed | -$568K |
|
|
VRE
1558
DELISTED
Veris Residential
VRE
| – | – |
-33,300
| Closed | -$506K |
|
1559
WD-40
WDFC
$3.13B
| – | – |
-1,440
| Closed | -$285K |
|
1560
State Street SPDR S&P Metals & Mining ETF
XME
$3.79B
| – | – |
-5,161
| Closed | -$481K |
|
1561
AB Ultra Short Income ETF
YEAR
$1.51B
| – | – |
-16,028
| Closed | -$812K |
|
1562
Zscaler
ZS
$24.9B
| – | – |
-801
| Closed | -$240K |
|
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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.