We are live on ! Find out more
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
-1.8%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
-$10.4B
Cap. Flow
-$10.1B
Cap. Flow %
-56.08%
Top 10 Hldgs %
34.8%
Holding
1,552
New
70
Increased
289
Reduced
920
Closed
266

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$203M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$151M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$141M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$137M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$991M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$820M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$643M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 2.03%
3 Healthcare 1.58%
4 Industrials 1.51%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$6.36M 0.04%
39,298
-3,276
-8% -$550K
HDV
252
iShares Core High Dividend ETF
HDV
$14.8B
$6.33M 0.04%
233,055
+215,120
+1,199% +$5.73M
ABT icon
253
Abbott
ABT
$184B
$6.28M 0.03%
61,201
-59,915
-49% -$6.77M
HON icon
254
Honeywell
HON
$77.4B
$6.07M 0.03%
26,862
-24,081
-47% -$5.5M
IBM icon
255
IBM
IBM
$214B
$6.07M 0.03%
25,025
-2,814
-10% -$761K
HELO icon
256
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$6.07M 0.03%
94,913
+10,748
+13% +$712K
FSIG icon
257
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$6.05M 0.03%
319,234
-10,916
-3% -$209K
HUBB icon
258
Hubbell
HUBB
$24.9B
$6M 0.03%
12,221
+1,852
+18% +$910K
UNH icon
259
UnitedHealth
UNH
$378B
$5.98M 0.03%
22,087
-69,034
-76% -$20.6M
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.5B
$5.95M 0.03%
53,874
-23,526
-30% -$2.6M
EFA icon
261
iShares MSCI EAFE ETF
EFA
$78.3B
$5.92M 0.03%
60,934
-88,240
-59% -$8.83M
HYDB icon
262
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$5.85M 0.03%
125,788
+96,743
+333% +$4.57M
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.83M 0.03%
18,585
-1,750
-9% -$582K
VT icon
264
Vanguard Total World Stock ETF
VT
$77.8B
$5.75M 0.03%
41,563
-2,124,846
-98% -$306M
BLK icon
265
Blackrock
BLK
$172B
$5.74M 0.03%
5,966
-14,655
-71% -$15.4M
DFUV icon
266
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$5.74M 0.03%
118,388
-11,600
-9% -$569K
QCOM icon
267
Qualcomm
QCOM
$157B
$5.72M 0.03%
44,438
-35,777
-45% -$5.22M
JCI icon
268
Johnson Controls International
JCI
$88.9B
$5.67M 0.03%
43,326
-5,342
-11% -$690K
PAYX icon
269
Paychex
PAYX
$42B
$5.63M 0.03%
61,136
-13,738
-18% -$1.36M
USB icon
270
US Bancorp
USB
$98.7B
$5.57M 0.03%
107,037
-59,175
-36% -$3.25M
ANGL icon
271
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$5.51M 0.03%
191,770
+43,749
+30% +$1.28M
MRSH
272
Marsh
MRSH
$91.2B
$5.5M 0.03%
31,697
-5,340
-14% -$960K
SDVY icon
273
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$5.47M 0.03%
138,739
-111,424
-45% -$4.53M
MDT icon
274
Medtronic
MDT
$110B
$5.46M 0.03%
63,033
-82,713
-57% -$7.92M
DHR icon
275
Danaher
DHR
$139B
$5.45M 0.03%
28,725
-42,944
-60% -$9.15M
9 10
11
12 13

Similar funds

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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Envestnet Portfolio Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Envestnet Portfolio Solutions held 1,552 positions worth $18.1B, down 37% from $28.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Envestnet Portfolio Solutions withdrew a net $10.1B in Q1 2026, closing 266 positions and reducing 920 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Envestnet Portfolio Solutions opened a new position in iShares Defense Industrials Active ETF worth $129M.

  • Envestnet Portfolio Solutions's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 3,945,092 shares worth $129M.
  • Envestnet Portfolio Solutions added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $203M increase.
  • Envestnet Portfolio Solutions's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.33B.
  • Envestnet Portfolio Solutions fully exited iShares California Muni Bond ETF in Q1 2026, selling an estimated $20.7M.
  • Envestnet Portfolio Solutions's ten largest holdings make up 35% of its $18.1B portfolio in Q1 2026.
  • Envestnet Portfolio Solutions opened 70 new positions and closed 266 in Q1 2026.
  • Envestnet Portfolio Solutions's portfolio value fell 37% quarter-over-quarter to $18.1B.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.