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Envestnet Portfolio Solutions, Inc.
Dana D'Auria · Investment Advisor · Multi-Strategy
Envestnet Portfolio Solutions, Inc. (EPS) is a registered investment advisor and a wholly-owned subsidiary of Envestnet, Inc., a leading provider of technology-enabled wealth management solutions. Headquartered in Chicago and established as part of the Envestnet ecosystem in 1999, the firm specializes in providing customized investment advisory services primarily to institutional clients such as banks, charities, foundations, and retirement plans. EPS is integral to the Envestnet platform, acting as a sub-advisor for discretionary portfolio programs including the signature ActivePassive Portfolios. The firm focuses on delivering comprehensive investment solutions, encompassing asset allocation, portfolio construction, and investment due diligence. By utilizing proprietary analytical tools and optimization software, EPS empowers financial advisors to offer holistic wellness-focused advice and diverse strategies—ranging from separately managed accounts to unified managed accounts—to their clients. The institution plays a pivotal role in the convergence of wealth management technology and institutional-grade investment management.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +17.7% |
| YTD return | +13.2% |
| Sharpe ratio | 3.17 |
| Win rate | 55% |
| AUM | $1.5B |
| Inception | Oct 1, 2025 |
| Updated | Sep 21, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.5B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.envestnet.com |
Current Holdings
Updated on Sep 21, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| AAPL | Apple Inc | 14.9% | +27.2% |
| NVDA | NVIDIA Corporation | 14.3% | +18.7% |
| MSFT | Microsoft Corporation | 11.2% | +0.9% |
| GOOGL | Alphabet Inc Class A | 10.1% | +34.4% |
| AMZN | Amazon.com Inc | 8.6% | +15.0% |
| AVGO | Broadcom Inc | 5.3% | +5.2% |
| META | Meta Platforms Inc. | 5.3% | +7.7% |
| JPM | JPMorgan Chase & Co | 3.7% | +12.7% |
| V | Visa Inc. Class A | 3.7% | +6.2% |
| LLY | Eli Lilly and Company | 3.1% | +23.1% |
| MU | Micron Technology Inc | 2.6% | +13.6% |
| TSLA | Tesla Inc | 2.4% | -13.9% |
| CSCO | Cisco Systems Inc | 2.2% | +32.8% |
| LRCX | Lam Research Corp | 2.0% | +0.8% |
| CVX | Chevron Corp | 2.0% | +13.3% |
| ETN | Eaton Corporation PLC | 1.9% | +7.5% |
| AMAT | Applied Materials Inc | 1.8% | +13.8% |
| APH | Amphenol Corporation | 1.7% | +0.1% |
| MO | Altria Group | 1.7% | -0.7% |
| PG | Procter & Gamble Company | 1.7% | 0.0% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 21, 2026 | SELL | META | 5.1% → 5.3% |
| Sep 21, 2026 | SELL | TSLA | 2.4% → 2.4% |
| Sep 21, 2026 | BUY | GOOGL | 9.6% → 10.1% |
| Sep 21, 2026 | SELL | APH | 1.7% → 1.7% |
| Sep 21, 2026 | BUY | V | 3.7% → 3.7% |
Investment Style Analysis
Envestnet Portfolio Solutions, Inc. is widely recognized for employing a Multi-Strategy strategy. As of Sep 21, 2026, the firm oversees approximately $1.5B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Internet Content & Information sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 21, Envestnet Portfolio Solutions, Inc. made a significant move by reducing the position in META. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Envestnet Portfolio Solutions employs an "ActivePassive" investment philosophy designed to optimize outcomes by combining the cost and tax efficiencies of passive indexing with the alpha-seeking potential of active management. The firm believes that while markets are generally efficient over time, disciplined rules-based strategies can capture persistent style anomalies such as value, momentum, and quality. EPS utilizes a multi-asset, multi-manager approach, leveraging proprietary quantitative models and institutional research to construct diversified portfolios across various risk-return spectrums. A core tenet of its strategy is "personalization at scale," allowing for the customization of portfolios to meet specific client needs, including tax management and values-aligned sustainable investing. Through its systematic data analysis and fiduciary oversight, EPS aims to deliver consistent, evidence-based results that align with the long-term financial goals of the advisors and institutional clients it serves.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Envestnet Portfolio Solutions, Inc..
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Frequently asked questions
How is the simulated portfolio for Envestnet Portfolio Solutions, Inc. constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Envestnet Portfolio Solutions, Inc.'s largest holding?
As of the latest filing, Envestnet Portfolio Solutions, Inc.'s top position is Apple Inc (AAPL), representing 14.9% of the portfolio. This reflects a high-conviction bet by the institution.
What is Envestnet Portfolio Solutions, Inc.'s historical performance and risk profile?
Our simulation indicates a total return of +17.7% with a win rate of 55%. Notably, the portfolio maintains a Sharpe Ratio of 3.17, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Envestnet Portfolio Solutions, Inc. primarily invest in?
Envestnet Portfolio Solutions, Inc. has a strong preference for the Semiconductors sector, which makes up 22.1% of their disclosed assets. The portfolio also has exposure to Internet Content & Information, indicating a specific thematic focus.
Is Envestnet Portfolio Solutions, Inc.'s portfolio concentrated or diversified?
Envestnet Portfolio Solutions, Inc. runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 40.4% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Envestnet Portfolio Solutions, Inc. performed in 2026?
Our AI-simulated model portfolio for Envestnet Portfolio Solutions, Inc. tracks a Year-to-Date (YTD) return of +13.2%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Dana D'Auria manage Envestnet Portfolio Solutions, Inc. directly?
Yes, Dana D'Auria serves as the key portfolio manager for Envestnet Portfolio Solutions, Inc., overseeing the investment strategy and final capital allocation decisions.