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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
WMB icon
351
Williams Companies
WMB
$86.1B
$3.44M 0.02%
47,317
-16,375
-26% -$1.13M
CB icon
352
Chubb
CB
$134B
$3.44M 0.02%
10,563
-2,718
-20% -$872K
FDX icon
353
FedEx
FDX
$73.2B
$3.42M 0.02%
9,605
-11,306
-54% -$3.92M
VGSR icon
354
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$3.42M 0.02%
331,078
-2,557
-0.8% -$27.5K
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.42M 0.02%
55,795
-3,930
-7% -$211K
VGIT icon
356
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.42M 0.02%
57,375
+7,526
+15% +$451K
NOW icon
357
ServiceNow
NOW
$118B
$3.41M 0.02%
32,627
-71,582
-69% -$8.42M
FVD icon
358
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.41M 0.02%
72,417
-51,281
-41% -$2.46M
CVS icon
359
CVS Health
CVS
$134B
$3.4M 0.02%
47,388
-4,507
-9% -$347K
AZN icon
360
AstraZeneca
AZN
$245B
$3.39M 0.02%
17,331
-10,833
-38% -$2.09M
AMD icon
361
Advanced Micro Devices
AMD
$790B
$3.38M 0.02%
16,599
-54,279
-77% -$11.6M
CDNS icon
362
Cadence Design Systems
CDNS
$92.6B
$3.35M 0.02%
12,053
-5,856
-33% -$1.75M
ETHO icon
363
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$3.33M 0.02%
50,405
+5,482
+12% +$373K
VV icon
364
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$3.31M 0.02%
11,069
-16,847
-60% -$5.27M
FDVV icon
365
Fidelity High Dividend ETF
FDVV
$10.2B
$3.31M 0.02%
59,859
+1,292
+2% +$74.3K
JSTC icon
366
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$3.28M 0.02%
168,389
+6,966
+4% +$142K
TTE icon
367
TotalEnergies
TTE
$193B
$3.27M 0.02%
35,179
-28,979
-45% -$2.21M
MPWR icon
368
Monolithic Power Systems
MPWR
$66B
$3.27M 0.02%
2,987
-1,287
-30% -$1.41M
HSY icon
369
Hershey
HSY
$35.7B
$3.25M 0.02%
15,627
-9,220
-37% -$1.94M
FALN icon
370
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.22M 0.02%
120,524
-10,701
-8% -$292K
MU icon
371
Micron Technology
MU
$937B
$3.2M 0.02%
9,487
-35,235
-79% -$13.8M
VTRS icon
372
Viatris
VTRS
$20.5B
$3.2M 0.02%
236,904
-28,502
-11% -$399K
FDL icon
373
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$3.15M 0.02%
62,090
-20,248
-25% -$990K
GD icon
374
General Dynamics
GD
$103B
$3.11M 0.02%
9,063
-2,228
-20% -$790K
CGCB icon
375
Capital Group Core Bond ETF
CGCB
$5.72B
$3.1M 0.02%
118,164
-12,825
-10% -$341K
13 14
15
16 17

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.