Data as of Q4 2025 (Dec 31, 2025)

Envestnet Portfolio Solutions, Inc.

•CIK: 1998033•Filing: Q4 2025

Envestnet Portfolio Solutions, Inc., managed by the experienced team at Envestnet, maintains a diversified approach with a focus on low-cost index funds, as evidenced by top holdings like IVV and VOO. Recently, the fund has made notable moves by adding SPTI and SPTL, which have surged significantly, while exiting positions in AMP and HSIC.

Total AUM
$28.5B
QoQ Performance
+5.0%
Positions
994
Top 10 Concentration
39.9%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
IVV7.6%
IWY4.6%
VOO4.1%
APUE3.9%
IEMG3.0%
VO2.8%
IEFA2.8%
AGG2.7%

📈 Biggest Buys

IVE
ISHARES TR
+47.4%
1.9% of portfolio
IEMG
ISHARES INC
+12.2%
3.0% of portfolio
MTUM
ISHARES TR
+55.3%
0.6% of portfolio
IVV
ISHARES TR
+2.9%
7.6% of portfolio
NFLX
NETFLIX INC
+945.2%
0.1% of portfolio

📉 Biggest Sells

QUAL
ISHARES TR
-42.6%
0.8% of portfolio
BIL
SPDR SERIES TRUST
-61.3%
0.1% of portfolio
EFV
ISHARES TR
-5.3%
1.9% of portfolio
JNK
SPDR SERIES TRUST
-42.1%
0.1% of portfolio
EFG
ISHARES TR
-48.8%
0.0% of portfolio

Sector Breakdown

Other77.2%
ETF13.9%
Technology4.8%
Consumer1.2%
Financial1.1%
Healthcare0.9%
Consumer Staples0.2%
Energy0.2%

🚪 Exited Positionssold since Q3 2025

SCHP
SCHWAB STRATEGIC TR
SOLD
$105.6M
STIP
ISHARES TR
SOLD
$27.2M
AJG
GALLAGHER ARTHUR J & CO
SOLD
$21.4M
QLTA
ISHARES TR
SOLD
$16.5M
ESGD
ISHARES TR
SOLD
$14.1M
+1239 more exited positions

Changes from Q3 2025

NEW1 new position
↑162 increased
↓37 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV7.6%
ISHARES TR
$2.2B
IWY4.6%
ISHARES TR
$1.3B
VOO4.1%
VANGUARD INDEX FDS
$1.2B
APUE3.9%
TRUST FOR PROFESSIONAL
$1.1B
IEMG3.0%
ISHARES INC
$860.7M

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