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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
AGGH icon
326
Simplify Aggregate Bond ETF
AGGH
$576M
$3.89M 0.02%
191,098
+13,704
+8% +$284K
SBUX icon
327
Starbucks
SBUX
$119B
$3.89M 0.02%
43,404
-62,388
-59% -$5.9M
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$120B
$3.88M 0.02%
8,697
-7,772
-47% -$3.62M
GE icon
329
GE Aerospace
GE
$381B
$3.86M 0.02%
13,617
-7,871
-37% -$2.47M
FLXR
330
TCW Flexible Income ETF
FLXR
$3.47B
$3.85M 0.02%
98,095
+6,128
+7% +$242K
SPHY icon
331
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$3.85M 0.02%
165,182
-174,750
-51% -$4.12M
OKE icon
332
Oneok
OKE
$55.3B
$3.79M 0.02%
41,879
+4,692
+13% +$386K
HWM icon
333
Howmet Aerospace
HWM
$114B
$3.79M 0.02%
16,425
+627
+4% +$146K
PNC icon
334
PNC Financial Services
PNC
$100B
$3.78M 0.02%
18,172
-9,985
-35% -$2.17M
MCHP icon
335
Microchip Technology
MCHP
$40.7B
$3.76M 0.02%
58,128
-655
-1% -$47.1K
COF icon
336
Capital One
COF
$134B
$3.67M 0.02%
20,122
-43,325
-68% -$9.06M
PYLD icon
337
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.65M 0.02%
139,321
-628,070
-82% -$16.7M
GLDM icon
338
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.65M 0.02%
39,354
+36,424
+1,243% +$3.51M
WELL icon
339
Welltower
WELL
$168B
$3.64M 0.02%
18,414
-7,869
-30% -$1.56M
RDVY icon
340
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$3.64M 0.02%
53,239
-178,777
-77% -$12.7M
VLUE icon
341
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$3.58M 0.02%
25,147
+9,784
+64% +$1.43M
LMT icon
342
Lockheed Martin
LMT
$135B
$3.54M 0.02%
5,855
-4,956
-46% -$3.05M
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.51M 0.02%
23,949
-4,419
-16% -$682K
SCHW
344
Charles Schwab
SCHW
$184B
$3.5M 0.02%
37,292
-72,583
-66% -$7.12M
LOW icon
345
Lowe's Companies
LOW
$118B
$3.5M 0.02%
14,822
-4,611
-24% -$1.2M
CI icon
346
Cigna
CI
$74.7B
$3.48M 0.02%
13,030
+798
+7% +$221K
CGMM
347
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.19B
$3.47M 0.02%
118,246
+11,317
+11% +$343K
HYGW icon
348
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$3.46M 0.02%
117,400
-112,462
-49% -$3.35M
TXN icon
349
Texas Instruments
TXN
$245B
$3.46M 0.02%
17,814
-29,946
-63% -$6.06M
SHOP icon
350
Shopify
SHOP
$153B
$3.45M 0.02%
29,046
-13,310
-31% -$1.75M
12 13
14
15 16

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
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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.