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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
DIS icon
276
Walt Disney
DIS
$170B
$5.4M 0.03%
56,070
-21,671
-28% -$2.29M
LYB icon
277
LyondellBasell Industries
LYB
$19.9B
$5.38M 0.03%
66,799
+52,989
+384% +$3.14M
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.36M 0.03%
116,703
+6,528
+6% +$293K
IYW icon
279
iShares US Technology ETF
IYW
$24B
$5.34M 0.03%
29,462
-53,369
-64% -$10.3M
SECT icon
280
Main Sector Rotation ETF
SECT
$2.8B
$5.3M 0.03%
87,836
+1,587
+2% +$101K
MCD icon
281
McDonald's
MCD
$192B
$5.25M 0.03%
16,887
-2,879
-15% -$917K
GTIP icon
282
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$5.23M 0.03%
105,970
+28,276
+36% +$1.4M
BMY icon
283
Bristol-Myers Squibb
BMY
$132B
$5.22M 0.03%
86,115
-14,036
-14% -$818K
GSSC icon
284
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$5.21M 0.03%
69,918
+16,490
+31% +$1.28M
BKLN icon
285
Invesco Senior Loan ETF
BKLN
$6.78B
$5.21M 0.03%
255,131
-285,714
-53% -$5.9M
CDX icon
286
Simplify High Yield ETF
CDX
$375M
$5.16M 0.03%
241,758
+20,165
+9% +$443K
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$14.3B
$5.14M 0.03%
23,475
-395,688
-94% -$92.6M
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$5.13M 0.03%
38,724
-26,831
-41% -$3.67M
SO icon
289
Southern Company
SO
$108B
$5.06M 0.03%
52,401
-8,029
-13% -$743K
MCK icon
290
McKesson
MCK
$99.7B
$5.05M 0.03%
5,833
-2,814
-33% -$2.51M
BCIL
291
Bancreek International Large Cap ETF
BCIL
$90.3M
$5.04M 0.03%
191,923
+55,962
+41% +$1.54M
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$5.03M 0.03%
35,284
+1,317
+4% +$196K
DFSD
293
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$5.03M 0.03%
104,951
-1,227
-1% -$59K
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$5.02M 0.03%
57,930
-39,945
-41% -$3.56M
SPYV icon
295
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$4.99M 0.03%
88,170
-378,912
-81% -$22M
DFIV icon
296
Dimensional International Value ETF
DFIV
$21.3B
$4.96M 0.03%
93,912
-10,060
-10% -$533K
WFC icon
297
Wells Fargo
WFC
$261B
$4.92M 0.03%
61,837
-70,721
-53% -$6.07M
ASML icon
298
ASML
ASML
$630B
$4.85M 0.03%
3,672
-1,034
-22% -$1.42M
CGGO icon
299
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$4.83M 0.03%
144,734
+14,517
+11% +$517K
JEPI icon
300
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.82M 0.03%
85,108
-62,439
-42% -$3.63M
10 11
12
13 14

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.