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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
CMCSA icon
376
Comcast
CMCSA
$87.2B
$3.1M 0.02%
108,019
-167,895
-61% -$5.02M
IGIB icon
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.1M 0.02%
58,225
-221,659
-79% -$11.9M
QQMG icon
378
Invesco ESG NASDAQ 100 ETF
QQMG
$197M
$3.03M 0.02%
76,643
+2,076
+3% +$86.5K
CBRE icon
379
CBRE Group
CBRE
$43B
$3M 0.02%
22,177
-7,957
-26% -$1.21M
VONE icon
380
Vanguard Russell 1000 ETF
VONE
$8.39B
$2.98M 0.02%
10,103
+1,312
+15% +$405K
FGDL icon
381
Franklin Responsibly Sourced Gold ETF
FGDL
$418M
$2.96M 0.02%
47,639
-109,179
-70% -$7.09M
PSX icon
382
Phillips 66
PSX
$82.7B
$2.95M 0.02%
16,171
-9,640
-37% -$1.51M
TFC icon
383
Truist Financial
TFC
$63.4B
$2.94M 0.02%
64,011
-33,827
-35% -$1.67M
COHR icon
384
Coherent
COHR
$56.4B
$2.93M 0.02%
12,291
-4,301
-26% -$985K
YUM icon
385
Yum! Brands
YUM
$40.6B
$2.92M 0.02%
18,812
-4,624
-20% -$732K
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.9M 0.02%
26,598
-2,089
-7% -$244K
FTCB icon
387
First Trust Core Investment Grade ETF
FTCB
$2.55B
$2.85M 0.02%
136,122
+3,458
+3% +$73.3K
RING icon
388
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$2.85M 0.02%
36,097
-2,120
-6% -$180K
SCHQ
389
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$2.85M 0.02%
90,524
-36,510
-29% -$1.16M
SCHZ icon
390
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.81M 0.02%
121,144
+19,932
+20% +$466K
SYK icon
391
Stryker
SYK
$131B
$2.8M 0.02%
8,521
-2,087
-20% -$749K
HIMU
392
iShares High Yield Muni Active ETF
HIMU
$2.4B
$2.8M 0.02%
58,323
-286,984
-83% -$14M
NVS icon
393
Novartis
NVS
$292B
$2.8M 0.02%
18,309
-3,127
-15% -$479K
JUST icon
394
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$2.74M 0.02%
29,584
+672
+2% +$64.8K
MCO icon
395
Moody's
MCO
$83.7B
$2.7M 0.02%
6,193
+934
+18% +$442K
IEI icon
396
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.66M 0.01%
22,422
-5,094
-19% -$608K
BNY
397
Bank of New York Mellon
BNY
$106B
$2.65M 0.01%
22,365
-10,963
-33% -$1.3M
SWK icon
398
Stanley Black & Decker
SWK
$14.8B
$2.63M 0.01%
+37,012
New +$2.97M
ECL icon
399
Ecolab
ECL
$78.6B
$2.6M 0.01%
9,789
-1,572
-14% -$444K
SMH icon
400
VanEck Semiconductor ETF
SMH
$68.5B
$2.6M 0.01%
6,783
+2,776
+69% +$1.1M
14 15
16
17 18

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.