We are live on ! Find out more
Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $20.9B
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+19.28%
3 Year Est. Return
+52.98%
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
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
6.8 quarters

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 Miscellaneous 85.42%
2 Technology 4.58%
3 Financials 2.06%
4 Healthcare 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$2.16B 7.58%
3,152,922
+87,784
+3% +$59.6M
2023 Q3
9 quarters
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.32B 4.62%
4,754,627
-39,165
-0.8% -$10.9M
2023 Q3
9 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.06T
$1.17B 4.1%
1,859,900
+34,945
+2% +$21.7M
2023 Q3
9 quarters
APUE icon
4
ActivePassive US Equity ETF
APUE
$2.53B
$1.12B 3.92%
26,792,150
+23,630
+0.1% +$978K
2023 Q3
9 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$861M 3.02%
12,804,813
+1,387,943
+12% +$93.1M
2023 Q3
9 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$802M 2.82%
11,053,812
+417,756
+4% +$30.4M
2023 Q3
9 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$797M 2.8%
8,904,224
+105,373
+1% +$9.32M
2023 Q3
9 quarters
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$776M 2.72%
7,767,348
+295,929
+4% +$29.7M
2023 Q3
9 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$751M 2.64%
12,029,160
+174,800
+1% +$10.7M
2023 Q3
9 quarters
IWX icon
10
iShares Russell Top 200 Value ETF
IWX
$3.74B
$582M 2.04%
6,332,301
+93,664
+2% +$8.41M
2023 Q3
9 quarters
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$580M 2.04%
12,467,587
+363,749
+3% +$17M
2023 Q3
9 quarters
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.3B
$539M 1.89%
2,540,243
+816,767
+47% +$171M
2023 Q3
9 quarters
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30.4B
$528M 1.86%
7,400,273
-413,978
-5% -$28.8M
2023 Q3
9 quarters
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$502M 1.76%
8,261,259
+398,856
+5% +$24M
2024 Q1
7 quarters
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.5B
$494M 1.73%
10,216,629
+441,475
+5% +$21.8M
2023 Q3
9 quarters
APCB icon
16
ActivePassive Core Bond ETF
APCB
$987M
$483M 1.7%
16,305,253
+157,781
+1% +$4.72M
2023 Q3
9 quarters
APIE icon
17
ActivePassive International Equity ETF
APIE
$1.14B
$474M 1.67%
13,359,462
+55,514
+0.4% +$2M
2023 Q3
9 quarters
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$79.9B
$456M 1.6%
3,698,611
+147,279
+4% +$18M
2023 Q3
9 quarters
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$403M 1.41%
2,856,534
+33,247
+1% +$4.65M
2023 Q3
9 quarters
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$46B
$351M 1.23%
4,449,447
+195,541
+5% +$15.4M
2023 Q3
9 quarters
OEF icon
21
iShares S&P 100 ETF
OEF
$20.8B
$347M 1.22%
1,012,343
+46,833
+5% +$15.9M
2023 Q4
8 quarters
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$16.4B
$309M 1.09%
3,109,825
+48,493
+2% +$4.82M
2023 Q3
9 quarters
VT icon
23
Vanguard Total World Stock ETF
VT
$81.6B
$306M 1.07%
2,166,409
+82,448
+4% +$11.5M
2023 Q4
8 quarters
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$283M 0.99%
5,269,272
+117,779
+2% +$6.4M
2023 Q3
9 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$275M 0.97%
403,527
+25,071
+7% +$16.9M
2023 Q3
9 quarters
1
2 3 4 5

Similar funds

FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

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.