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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$170M 0.94%
706,374
-14,668
-2% -$3.69M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$165M 0.91%
275,452
-1,584,448
-85% -$991M
NVDA icon
28
NVIDIA
NVDA
$4.6T
$163M 0.9%
934,480
-328,081
-26% -$60.2M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$159M 0.88%
496,591
-81,631
-14% -$27.4M
AAPL icon
30
Apple
AAPL
$4.97T
$159M 0.88%
626,856
-196,882
-24% -$51.2M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$147M 0.81%
2,289,350
-9,739,810
-81% -$643M
BLCR icon
32
BlackRock Large Cap Core ETF
BLCR
$6.16B
$136M 0.75%
3,304,392
+3,297,871
+50,573% +$141M
XLSR icon
33
State Street US Sector Rotation ETF
XLSR
$983M
$130M 0.72%
2,244,861
+206,196
+10% +$12.6M
IDEF
34
iShares Defense Industrials Active ETF
IDEF
$4.12B
$129M 0.71%
+3,945,092
New +$137M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$125M 0.69%
1,175,348
-578,013
-33% -$62.1M
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$124M 0.68%
2,470,476
+119,872
+5% +$6.02M
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.1B
$121M 0.67%
2,323,420
-411,519
-15% -$21.7M
MSFT icon
38
Microsoft
MSFT
$2.9T
$119M 0.66%
320,661
-155,701
-33% -$65.2M
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$111M 0.62%
2,437,302
-221,576
-8% -$10.4M
DFIS icon
40
Dimensional International Small Cap ETF
DFIS
$5.72B
$111M 0.62%
3,300,184
-271,359
-8% -$9.45M
BND icon
41
Vanguard Total Bond Market
BND
$158B
$97.2M 0.54%
1,319,664
-195,924
-13% -$14.5M
FISR icon
42
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$95.7M 0.53%
3,721,954
+1,075,433
+41% +$27.9M
AMZN icon
43
Amazon
AMZN
$2.44T
$94.8M 0.52%
455,333
-173,523
-28% -$38.2M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$93.8M 0.52%
478,310
-180,839
-27% -$36.2M
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$151B
$90M 0.5%
1,167,418
-335,220
-22% -$26.6M
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$88.5M 0.49%
1,885,529
-277,415
-13% -$13.5M
APMU icon
47
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$76.9M 0.43%
3,089,868
-183,671
-6% -$4.63M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$69.3M 0.38%
883,412
-3,566,035
-80% -$281M
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$212B
$67.2M 0.37%
923,400
-264,474
-22% -$20.6M
GSUS icon
50
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$65.4M 0.36%
730,250
+113,392
+18% +$10.6M
1
2
3 4 5

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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.