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Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $18.1B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+15%
3 Year Est. Return
–
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 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
CACI icon
426
CACI
CACI
$10.2B
$2.31M 0.01%
4,251
-429
-9% -$258K
DOW icon
427
Dow Inc
DOW
$21.6B
$2.28M 0.01%
54,631
+2,972
+6% +$94.3K
VRT icon
428
Vertiv
VRT
$111B
$2.27M 0.01%
9,060
-51,069
-85% -$11.3M
HLT icon
429
Hilton Worldwide
HLT
$73.1B
$2.26M 0.01%
7,424
+3,030
+69% +$919K
WDC icon
430
Western Digital
WDC
$164B
$2.26M 0.01%
8,345
-7,818
-48% -$2.04M
TT icon
431
Trane Technologies
TT
$104B
$2.25M 0.01%
5,387
-4,593
-46% -$1.95M
ACWI icon
432
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.24M 0.01%
16,213
-2,440
-13% -$351K
FN icon
433
Fabrinet
FN
$17.1B
$2.24M 0.01%
4,298
-458
-10% -$233K
PGR icon
434
Progressive
PGR
$121B
$2.23M 0.01%
11,255
-5,484
-33% -$1.13M
TKO icon
435
TKO Group
TKO
$13.9B
$2.21M 0.01%
10,959
+578
+6% +$118K
JVAL icon
436
JPMorgan US Value Factor ETF
JVAL
$816M
$2.21M 0.01%
45,165
-2,624
-5% -$133K
AVDV icon
437
Avantis International Small Cap Value ETF
AVDV
$19B
$2.19M 0.01%
21,941
-7,167
-25% -$731K
CAH icon
438
Cardinal Health
CAH
$53.5B
$2.18M 0.01%
10,326
-1,737
-14% -$374K
AEP icon
439
American Electric Power
AEP
$71.9B
$2.17M 0.01%
16,586
-57,142
-78% -$7.15M
CSL icon
440
Carlisle Companies
CSL
$14B
$2.16M 0.01%
6,479
+1,994
+44% +$726K
TOLZ icon
441
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$2.14M 0.01%
35,745
-1,313
-4% -$76.6K
BPRE
442
Bluerock Private Real Estate Fund
BPRE
$2.14M 0.01%
128,908
-10,432
-7% -$174K
EOG icon
443
EOG Resources
EOG
$74.5B
$2.13M 0.01%
14,703
-5,845
-28% -$709K
SCHD icon
444
Schwab US Dividend Equity ETF
SCHD
$101B
$2.12M 0.01%
69,106
-298,885
-81% -$9.07M
AES icon
445
AES
AES
$10.5B
$2.1M 0.01%
149,113
+56,706
+61% +$844K
EIX icon
446
Edison International
EIX
$29.9B
$2.1M 0.01%
28,708
+24,344
+558% +$1.64M
ADP icon
447
Automatic Data Processing
ADP
$102B
$2.09M 0.01%
10,265
-2,845
-22% -$652K
SPGI icon
448
S&P Global
SPGI
$133B
$2.07M 0.01%
4,861
-10,356
-68% -$4.81M
MSCI icon
449
MSCI
MSCI
$45.8B
$2.06M 0.01%
3,828
-1,094
-22% -$617K
PBW icon
450
Invesco WilderHill Clean Energy ETF
PBW
$405M
$2.04M 0.01%
64,608
-600
-0.9% -$20K
16 17
18
19 20

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CWP
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TAF
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FAF
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NC
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MCM
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AWM
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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.