We are live on ! Find out more
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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.7M 0.06%
506,138
+69,454
+16% +$2.16M
ICVT icon
177
iShares Convertible Bond ETF
ICVT
$7.2B
$15.6M 0.05%
158,802
+36,159
+29% +$3.63M
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$42.7B
$15.6M 0.05%
224,800
+13,175
+6% +$906K
COF icon
179
Capital One
COF
$128B
$15.4M 0.05%
63,447
+30,486
+92% +$6.79M
GS icon
180
Goldman Sachs
GS
$300B
$15.3M 0.05%
17,397
+6,889
+66% +$5.62M
COP icon
181
ConocoPhillips
COP
$147B
$15.2M 0.05%
162,579
+772
+0.5% +$69.8K
AMD icon
182
Advanced Micro Devices
AMD
$776B
$15.2M 0.05%
70,878
-29,135
-29% -$6.54M
ABT icon
183
Abbott
ABT
$183B
$15.2M 0.05%
121,116
+3,478
+3% +$443K
HYGV icon
184
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$15.2M 0.05%
372,030
+1,935
+0.5% +$78.9K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.1M 0.05%
30,027
-17,794
-37% -$8.85M
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.1M 0.05%
279,884
-99
-0% -$5.35K
JMBS icon
187
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$14.7M 0.05%
322,466
-5,716
-2% -$262K
TOTL icon
188
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$14.5M 0.05%
361,167
+5,680
+2% +$230K
TSM icon
189
TSMC
TSM
$2.1T
$14.5M 0.05%
47,569
+1,920
+4% +$563K
EMHC icon
190
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$14.4M 0.05%
563,937
+44,694
+9% +$1.14M
EFA icon
191
iShares MSCI EAFE ETF
EFA
$78B
$14.3M 0.05%
149,174
+4,489
+3% +$426K
UBER icon
192
Uber
UBER
$143B
$14M 0.05%
171,712
+14,481
+9% +$1.3M
MDT icon
193
Medtronic
MDT
$109B
$14M 0.05%
145,746
+2,950
+2% +$287K
NUDM icon
194
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$13.8M 0.05%
380,621
-6,927
-2% -$262K
QCOM icon
195
Qualcomm
QCOM
$155B
$13.7M 0.05%
80,215
+14,858
+23% +$2.55M
ACN icon
196
Accenture
ACN
$102B
$13.6M 0.05%
50,509
-40,384
-44% -$10.3M
PANW icon
197
Palo Alto Networks
PANW
$270B
$13.4M 0.05%
72,520
-281
-0.4% -$56.7K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.2M 0.05%
115,588
-110,139
-49% -$12.6M
TIPX icon
199
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$13M 0.05%
683,430
+22,421
+3% +$431K
WTV icon
200
WisdomTree US Value Fund
WTV
$3.2B
$13M 0.05%
139,687
+5,658
+4% +$519K
6 7
8
9 10

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.