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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
GILD icon
201
Gilead Sciences
GILD
$162B
$13M 0.05%
105,608
+5,500
+5% +$668K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.9M 0.05%
236,217
+30,582
+15% +$1.63M
EMN icon
203
Eastman Chemical
EMN
$8B
$12.9M 0.05%
201,802
+7,062
+4% +$435K
MU icon
204
Micron Technology
MU
$930B
$12.8M 0.04%
44,722
-19,092
-30% -$4.38M
BA icon
205
Boeing
BA
$171B
$12.7M 0.04%
58,660
+31,507
+116% +$6.48M
EXC icon
206
Exelon
EXC
$47.2B
$12.7M 0.04%
291,071
+35,868
+14% +$1.64M
BCUS
207
Bancreek US Large Cap ETF
BCUS
$170M
$12.6M 0.04%
+391,794
New +$12.6M
WM icon
208
Waste Management
WM
$90.6B
$12.6M 0.04%
57,378
+10,205
+22% +$2.18M
SRLN icon
209
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$12.6M 0.04%
304,555
+25,011
+9% +$1.03M
QLTA icon
210
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$12.6M 0.04%
261,173
-79,588
-23% -$3.85M
ESGD icon
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$12.5M 0.04%
131,301
-20,369
-13% -$1.92M
WFC icon
212
Wells Fargo
WFC
$261B
$12.4M 0.04%
132,558
+6,515
+5% +$566K
PH icon
213
Parker-Hannifin
PH
$123B
$12.3M 0.04%
13,944
+172
+1% +$141K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.2M 0.04%
84,689
+32,379
+62% +$4.68M
VYMI icon
215
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$12.2M 0.04%
135,236
+35,640
+36% +$3.1M
BEN icon
216
Franklin Resources
BEN
$17.6B
$12.1M 0.04%
+505,591
New +$11.6M
CRM icon
217
Salesforce
CRM
$151B
$11.8M 0.04%
44,446
+19,671
+79% +$4.89M
FBND icon
218
Fidelity Total Bond ETF
FBND
$26.9B
$11.5M 0.04%
250,481
+20,422
+9% +$948K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.5M 0.04%
80,027
+10,146
+15% +$1.44M
BKLN icon
220
Invesco Senior Loan ETF
BKLN
$6.97B
$11.4M 0.04%
540,845
+19,409
+4% +$406K
GTO icon
221
Invesco Total Return Bond ETF
GTO
$2.41B
$11.3M 0.04%
238,836
+25,491
+12% +$1.21M
VRSK icon
222
Verisk Analytics
VRSK
$25.4B
$11.3M 0.04%
50,326
-3,178
-6% -$717K
CMG icon
223
Chipotle Mexican Grill
CMG
$47.2B
$11.1M 0.04%
299,554
+123,177
+70% +$4.46M
LHX icon
224
L3Harris
LHX
$51.6B
$11M 0.04%
37,521
+1,325
+4% +$383K
SCHW
225
Charles Schwab
SCHW
$183B
$11M 0.04%
109,875
+9,080
+9% +$861K
7 8
9
10 11

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
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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.