Latest Envestnet Portfolio Solutions, Inc. Stock Portfolio

Envestnet Portfolio Solutions, Inc. Performance:

2025 Q4: 0.2%YTD: 11.12%2024: 9%

Performance for 2025 Q4 is 0.2%, and YTD is 11.12%, and 2024 is 9%.

About Envestnet Portfolio Solutions, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Envestnet Portfolio Solutions, Inc. reported an equity portfolio of $28.5 Billions as of 31 Dec, 2025.

The top stock holdings of Envestnet Portfolio Solutions, Inc. are IJR, AOA, VB. The fund has invested 7.6% of it's portfolio in ISHARES TR and 4.6% of portfolio in ISHARES TR.

The fund managers got completely rid off AMCOR PLC (AMCR), HENRY SCHEIN INC (HSIC) and MARKETAXESS HLDGS INC (MKTX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AGT). Envestnet Portfolio Solutions, Inc. opened new stock positions in ISHARES TR (BGRN), EXCHANGE LISTED FDS TR (AGOV) and FRANKLIN RESOURCES INC (BEN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), NETFLIX INC (NFLX) and RUSSELL INVTS EXCHANGE.

Envestnet Portfolio Solutions, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Envestnet Portfolio Solutions, Inc. made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 11.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	22,067,200
exchange listed fds tr	12,622,000
franklin resources inc	12,078,600
fidelity covington trust	10,575,200
spdr series trust	8,659,530
simplify exchange traded	4,934,880
hubbell inc	4,599,990
vaneck etf trust	4,346,650

New stocks bought by Envestnet Portfolio Solutions, Inc.

Additions

Ticker	% Inc.
spdr series trust	1,644
netflix inc	945
russell invts exchange	710
russell invts exchange	655
vaneck etf trust	550
spdr series trust	473
msci inc	421
servicenow inc	414

Additions to existing portfolio by Envestnet Portfolio Solutions, Inc.

Reductions

Ticker	% Reduced
spdr series trust	-71.04
spdr series trust	-61.3
gallagher arthur j & co	-60.74
te connectivity plc	-50.82
ishares tr	-48.79
accenture plc ireland	-44.43
ishares tr	-42.61
spdr series trust	-42.06

Envestnet Portfolio Solutions, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Envestnet Portfolio Solutions, Inc.

Sector Distribution

Envestnet Portfolio Solutions, Inc. has about 85.8% of it's holdings in Others sector.

Sector	%
Others	85.8
Technology	4.5
Financial Services	1.9
Healthcare	1.5
Consumer Cyclical	1.4
Communication Services	1.4
Industrials	1.2

Market Cap. Distribution

Envestnet Portfolio Solutions, Inc. has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.8
MEGA-CAP	7.1
LARGE-CAP	6.2

Stocks belong to which Index?

About 12.7% of the stocks held by Envestnet Portfolio Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.7
S&P 500	12.7

Top 5 Winners (%)		%
EXAS	exact sciences corp	70.4 %
COHR	coherent corp	70.1 %
ALB	albemarle corp	67.0 %
MU	micron technology inc	60.0 %
CIEN	ciena corp	56.3 %

Top 5 Winners ($)		$
IJR	ishares tr	48.6 M
VEA	vanguard tax-managed fds	30.5 M
AAXJ	ishares tr	27.2 M
VB	vanguard index fds	27.2 M
GOOG	alphabet inc	26.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.9 %
CORT	corcept therapeutics inc	-57.6 %
MSTR	strategy inc	-52.6 %
DUOL	duolingo inc	-44.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-266.0 M
NOW	servicenow inc	-47.7 M
MSFT	microsoft corp	-16.2 M
META	meta platforms inc	-11.7 M
BNDX	vanguard charlotte fds	-11.4 M

Envestnet Portfolio Solutions, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Envestnet Portfolio Solutions, Inc.

Envestnet Portfolio Solutions, Inc. has 1475 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Envestnet Portfolio Solutions, Inc. last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.79	823,738	223,936,000	added	7.75

AAXJ	ishares tr	1.85	7,400,270	528,454,000	reduced	-5.3

AAXJ	ishares tr	0.81	2,274,090	231,207,000	added	1.83

AAXJ	ishares tr	0.67	2,003,310	190,755,000	added	5.63

AAXJ	ishares tr	0.66	1,753,360	187,802,000	added	5.73

AAXJ	ishares tr	0.32	419,163	89,990,000	added	4.19

AAXJ	ishares tr	0.16	363,817	46,870,500	reduced	-1.21

AAXJ	ishares tr	0.15	451,837	43,502,900	added	10.4

AAXJ	ishares tr	0.12	628,580	33,239,300	added	1.93

AAXJ	ishares tr	0.07	359,418	20,652,100	added	33.25

AAXJ	ishares tr	0.06	155,636	16,707,500	reduced	-0.08

AAXJ	ishares tr	0.06	203,142	15,749,600	added	0.99

AAXJ	ishares tr	0.06	506,138	15,670,000	added	15.9

AAXJ	ishares tr	0.05	279,884	15,080,100	reduced	-0.04

AAXJ	ishares tr	0.05	115,588	13,167,800	reduced	-48.79

AAXJ	ishares tr	0.03	130,996	8,793,730	added	26.31

AAXJ	ishares tr	0.01	48,064	3,875,390	reduced	-13.49

AAXJ	ishares tr	0.01	27,516	3,284,070	added	9.55

AAXJ	ishares tr	0.01	18,653	2,639,230	added	2.47

ABBV	abbvie inc	0.10	131,452	30,035,500	added	4.54