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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
CGGR icon
301
Capital Group Growth ETF
CGGR
$24.6B
$4.81M 0.03%
119,582
+24,409
+26% +$1.05M
EUHY
302
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$245M
$4.79M 0.03%
+91,348
New +$4.87M
CGBL icon
303
Capital Group Core Balanced ETF
CGBL
$7.27B
$4.79M 0.03%
139,216
+19,696
+16% +$705K
GEV icon
304
GE Vernova
GEV
$268B
$4.76M 0.03%
5,448
-634
-10% -$495K
UPS icon
305
United Parcel Service
UPS
$90.8B
$4.73M 0.03%
48,055
-2,730
-5% -$293K
DFAS icon
306
Dimensional US Small Cap ETF
DFAS
$15.5B
$4.64M 0.03%
65,254
-2,647
-4% -$194K
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.63M 0.03%
58,403
-16,022
-22% -$1.28M
ACN icon
308
Accenture
ACN
$103B
$4.45M 0.02%
22,450
-28,059
-56% -$6.54M
HIG icon
309
Hartford Financial Services
HIG
$39B
$4.38M 0.02%
32,389
-447
-1% -$61K
PFE icon
310
Pfizer
PFE
$142B
$4.35M 0.02%
155,001
-88,650
-36% -$2.36M
WEC icon
311
WEC Energy
WEC
$35.6B
$4.33M 0.02%
37,381
-17,483
-32% -$1.96M
RAFE icon
312
PIMCO RAFI ESG US ETF
RAFE
$166M
$4.22M 0.02%
101,475
+1,273
+1% +$54.3K
ATI icon
313
ATI
ATI
$26.1B
$4.21M 0.02%
28,970
-8,808
-23% -$1.23M
PANW icon
314
Palo Alto Networks
PANW
$281B
$4.21M 0.02%
26,278
-46,242
-64% -$7.77M
IBB icon
315
iShares Biotechnology ETF
IBB
$9.17B
$4.21M 0.02%
24,947
+1,384
+6% +$237K
DEMZ icon
316
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$66.4M
$4.2M 0.02%
104,508
+4,399
+4% +$187K
MSI icon
317
Motorola Solutions
MSI
$72.8B
$4.19M 0.02%
9,666
-289
-3% -$125K
MMM icon
318
3M
MMM
$91.2B
$4.18M 0.02%
28,773
-5,493
-16% -$875K
INTU icon
319
Intuit
INTU
$88.1B
$4.15M 0.02%
9,596
-18,292
-66% -$8.73M
C icon
320
Citigroup
C
$222B
$4.1M 0.02%
36,186
-16,564
-31% -$1.89M
ICE icon
321
Intercontinental Exchange
ICE
$85.5B
$4.09M 0.02%
25,974
-960
-4% -$157K
PWR icon
322
Quanta Services
PWR
$102B
$4.07M 0.02%
7,418
-1,727
-19% -$889K
IXC icon
323
iShares Global Energy ETF
IXC
$2.83B
$3.95M 0.02%
68,525
+10,311
+18% +$514K
EUSB icon
324
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$3.91M 0.02%
89,901
-1,787
-2% -$78.4K
RGA icon
325
Reinsurance Group of America
RGA
$15.5B
$3.9M 0.02%
19,116
-4,594
-19% -$950K
11 12
13
14 15

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
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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.