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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
AJG icon
451
Arthur J. Gallagher & Co
AJG
$65.2B
$2.03M 0.01%
9,372
-17,791
-65% -$4.11M
TLT icon
452
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.03M 0.01%
23,401
-470,606
-95% -$41.4M
CTAS icon
453
Cintas
CTAS
$81.8B
$2.02M 0.01%
11,940
+6,209
+108% +$1.19M
IVVM icon
454
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
$2.01M 0.01%
58,993
+11,749
+25% +$408K
SBAC icon
455
SBA Communications
SBAC
$19.7B
$2.01M 0.01%
11,678
-1,082
-8% -$203K
UTHR icon
456
United Therapeutics
UTHR
$22.7B
$2.01M 0.01%
3,385
-212
-6% -$106K
PNR icon
457
Pentair
PNR
$10.1B
$1.99M 0.01%
22,854
-3,656
-14% -$358K
MTBA icon
458
Simplify MBS ETF
MTBA
$1.54B
$1.99M 0.01%
40,153
-49,349
-55% -$2.48M
DAL icon
459
Delta Air Lines
DAL
$55.4B
$1.98M 0.01%
29,844
+9,847
+49% +$663K
UDI
460
USCF Dividend Income Fund
UDI
$4.22M
$1.97M 0.01%
58,340
-44
-0.1% -$1.48K
NGG icon
461
National Grid
NGG
$83.6B
$1.97M 0.01%
23,256
-32,905
-59% -$2.83M
MRVL icon
462
Marvell Technology
MRVL
$169B
$1.96M 0.01%
19,834
-15,352
-44% -$1.29M
TRV icon
463
Travelers Companies
TRV
$78.5B
$1.96M 0.01%
6,732
-1,675
-20% -$491K
VNQI icon
464
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.96M 0.01%
44,054
-522
-1% -$24.9K
FSMB icon
465
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$1.96M 0.01%
98,028
-14,253
-13% -$287K
XLC icon
466
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.95M 0.01%
17,626
-3,920
-18% -$454K
JAZZ icon
467
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.94M 0.01%
10,288
-1,266
-11% -$221K
FCNCA icon
468
First Citizens BancShares
FCNCA
$24.6B
$1.92M 0.01%
+1,021
New +$2.05M
VGT icon
469
Vanguard Information Technology ETF
VGT
$139B
$1.92M 0.01%
21,976
-29,840
-58% -$2.75M
MOAT icon
470
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.91M 0.01%
19,759
+9
+0% +$933
CMI icon
471
Cummins
CMI
$89.5B
$1.9M 0.01%
3,541
-1,615
-31% -$914K
GL icon
472
Globe Life
GL
$14.3B
$1.9M 0.01%
13,653
-2,697
-16% -$381K
CVNA icon
473
Carvana
CVNA
$48.2B
$1.89M 0.01%
30,130
-3,720
-11% -$276K
EME icon
474
Emcor
EME
$33.1B
$1.88M 0.01%
2,544
-165
-6% -$120K
TEL icon
475
TE Connectivity
TEL
$59.3B
$1.87M 0.01%
8,958
-4,053
-31% -$894K
17 18
19
20 21

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CWP
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.