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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
BTI icon
401
British American Tobacco
BTI
$128B
$2.6M 0.01%
44,392
-31,169
-41% -$1.84M
SNY icon
402
Sanofi
SNY
$103B
$2.56M 0.01%
53,075
-26,497
-33% -$1.24M
JEPQ icon
403
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$2.54M 0.01%
45,731
-32,766
-42% -$1.89M
ELV icon
404
Elevance Health
ELV
$83B
$2.54M 0.01%
8,662
-19,095
-69% -$6.28M
MNST icon
405
Monster Beverage
MNST
$91.5B
$2.54M 0.01%
34,996
-34,529
-50% -$2.72M
HYG icon
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.53M 0.01%
31,790
-16,274
-34% -$1.31M
CGMS icon
407
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$2.5M 0.01%
91,664
-37,033
-29% -$1.02M
MDLZ icon
408
Mondelez International
MDLZ
$78.8B
$2.47M 0.01%
42,846
-109,377
-72% -$6.33M
XPO icon
409
XPO
XPO
$23.1B
$2.47M 0.01%
12,671
+417
+3% +$74.7K
AVEM icon
410
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$2.46M 0.01%
30,547
-4,293
-12% -$356K
GLTR icon
411
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.45M 0.01%
11,190
-439
-4% -$103K
EWJ icon
412
iShares MSCI Japan ETF
EWJ
$22B
$2.45M 0.01%
28,970
-3,498
-11% -$303K
ENB icon
413
Enbridge
ENB
$118B
$2.44M 0.01%
45,076
-41,367
-48% -$2.11M
CHRW icon
414
C.H. Robinson
CHRW
$17.2B
$2.43M 0.01%
14,660
+3,231
+28% +$578K
AMT icon
415
American Tower
AMT
$80.6B
$2.42M 0.01%
13,999
-36,871
-72% -$6.63M
MDY icon
416
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.41M 0.01%
3,915
-1,174
-23% -$744K
SU icon
417
Suncor Energy
SU
$77.9B
$2.38M 0.01%
35,957
-9,556
-21% -$528K
SPYM
418
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.36M 0.01%
30,872
+2,026
+7% +$162K
NVT icon
419
nVent Electric
NVT
$25.8B
$2.36M 0.01%
19,977
-1,521
-7% -$173K
TDIV icon
420
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$2.36M 0.01%
25,200
-45,077
-64% -$4.4M
GLW icon
421
Corning
GLW
$126B
$2.35M 0.01%
17,279
-15,752
-48% -$1.9M
MLM icon
422
Martin Marietta Materials
MLM
$32.6B
$2.34M 0.01%
3,977
-264
-6% -$168K
HYLS icon
423
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.33M 0.01%
57,416
-28,404
-33% -$1.17M
TMUS icon
424
T-Mobile US
TMUS
$190B
$2.33M 0.01%
11,085
-18,478
-63% -$3.8M
UL icon
425
Unilever
UL
$137B
$2.32M 0.01%
40,791
-14,318
-26% -$960K
15 16
17
18 19

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.