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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$2.16B 7.58%
3,152,922
+87,784
+3% +$59.6M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.32B 4.62%
4,754,627
-39,165
-0.8% -$10.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$1.17B 4.1%
1,859,900
+34,945
+2% +$21.7M
APUE icon
4
ActivePassive US Equity ETF
APUE
$2.42B
$1.12B 3.92%
26,792,150
+23,630
+0.1% +$978K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$861M 3.02%
12,804,813
+1,387,943
+12% +$93.1M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$802M 2.82%
11,053,812
+417,756
+4% +$30.4M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$797M 2.8%
8,904,224
+105,373
+1% +$9.32M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$776M 2.72%
7,767,348
+295,929
+4% +$29.7M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$751M 2.64%
12,029,160
+174,800
+1% +$10.7M
IWX icon
10
iShares Russell Top 200 Value ETF
IWX
$3.98B
$582M 2.04%
6,332,301
+93,664
+2% +$8.41M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$580M 2.04%
12,467,587
+363,749
+3% +$17M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$539M 1.89%
2,540,243
+816,767
+47% +$171M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$528M 1.86%
7,400,273
-413,978
-5% -$28.8M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$502M 1.76%
8,261,259
+398,856
+5% +$24M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.9B
$494M 1.73%
10,216,629
+441,475
+5% +$21.8M
APCB icon
16
ActivePassive Core Bond ETF
APCB
$1.01B
$483M 1.7%
16,305,253
+157,781
+1% +$4.72M
APIE icon
17
ActivePassive International Equity ETF
APIE
$1.14B
$474M 1.67%
13,359,462
+55,514
+0.4% +$2M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$456M 1.6%
3,698,611
+147,279
+4% +$18M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$403M 1.41%
2,856,534
+33,247
+1% +$4.65M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$351M 1.23%
4,449,447
+195,541
+5% +$15.4M
OEF icon
21
iShares S&P 100 ETF
OEF
$20.1B
$347M 1.22%
1,012,343
+46,833
+5% +$15.9M
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.3B
$309M 1.09%
3,109,825
+48,493
+2% +$4.82M
VT icon
23
Vanguard Total World Stock ETF
VT
$77.1B
$306M 1.07%
2,166,409
+82,448
+4% +$11.5M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$283M 0.99%
5,269,272
+117,779
+2% +$6.4M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$275M 0.97%
403,527
+25,071
+7% +$16.9M
1
2 3 4 5

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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
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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.