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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
PLTR icon
151
Palantir
PLTR
$295B
$18.7M 0.07%
105,424
+2,679
+3% +$485K
BDVL
152
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$18.7M 0.07%
752,557
+130,801
+21% +$3.27M
GSLC icon
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$18.6M 0.07%
140,700
+24,989
+22% +$3.28M
INTU icon
154
Intuit
INTU
$86.5B
$18.5M 0.06%
27,888
-2,838
-9% -$1.88M
NUBD icon
155
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$18.4M 0.06%
823,369
-1,161
-0.1% -$26.1K
RF icon
156
Regions Financial
RF
$26.4B
$18.3M 0.06%
676,863
+22,710
+3% +$580K
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$18.1M 0.06%
194,546
+7,489
+4% +$701K
BKNG icon
158
Booking.com
BKNG
$149B
$18.1M 0.06%
84,375
+15,975
+23% +$3.29M
PEP icon
159
PepsiCo
PEP
$190B
$17.6M 0.06%
122,518
+23,788
+24% +$3.5M
LIN icon
160
Linde
LIN
$221B
$17.5M 0.06%
41,082
+7,855
+24% +$3.36M
DUK icon
161
Duke Energy
DUK
$97.8B
$17.3M 0.06%
147,762
+17,883
+14% +$2.18M
NULV icon
162
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$16.9M 0.06%
376,206
-648
-0.2% -$28.9K
HIMU
163
iShares High Yield Muni Active ETF
HIMU
$2.38B
$16.8M 0.06%
345,307
+49,812
+17% +$2.44M
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$16.7M 0.06%
155,636
-124
-0.1% -$13.3K
TROW icon
165
T. Rowe Price
TROW
$23.9B
$16.7M 0.06%
162,809
+1,490
+0.9% +$154K
KO icon
166
Coca-Cola
KO
$377B
$16.6M 0.06%
237,541
+7,065
+3% +$493K
IYW icon
167
iShares US Technology ETF
IYW
$23.6B
$16.5M 0.06%
82,831
+9,276
+13% +$1.86M
EBND icon
168
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$16.5M 0.06%
772,574
+3,084
+0.4% +$65.6K
CSGP icon
169
CoStar Group
CSGP
$11.7B
$16.5M 0.06%
245,184
+122,776
+100% +$8.7M
DHR icon
170
Danaher
DHR
$137B
$16.4M 0.06%
71,669
-6,968
-9% -$1.53M
TMO icon
171
Thermo Fisher Scientific
TMO
$213B
$16.3M 0.06%
28,138
-4,292
-13% -$2.43M
AMGN icon
172
Amgen
AMGN
$208B
$16.3M 0.06%
49,746
-949
-2% -$301K
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$16.1M 0.06%
232,016
+6,292
+3% +$428K
NOW icon
174
ServiceNow
NOW
$115B
$16M 0.06%
104,209
+3,009
+3% +$516K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.7M 0.06%
203,142
+1,997
+1% +$153K
5 6
7
8 9

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.