We are live on ! Find out more
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
RJF icon
476
Raymond James Financial
RJF
$32.8B
$1.87M 0.01%
12,901
-687
-5% -$109K
STIP icon
477
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.85M 0.01%
17,926
-2,679
-13% -$276K
MOS icon
478
The Mosaic Company
MOS
$7.03B
$1.82M 0.01%
71,285
+6,389
+10% +$175K
FDMO icon
479
Fidelity Momentum Factor ETF
FDMO
$902M
$1.81M 0.01%
22,616
+1,703
+8% +$143K
IJK icon
480
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.81M 0.01%
17,996
-26,404
-59% -$2.71M
IWN icon
481
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.81M 0.01%
9,543
-3,889
-29% -$753K
DTM icon
482
DT Midstream
DTM
$14.8B
$1.81M 0.01%
13,422
-404
-3% -$52.7K
IGLB icon
483
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$1.8M 0.01%
36,263
-116,066
-76% -$5.86M
CGNG
484
Capital Group New Geography Equity ETF
CGNG
$2.55B
$1.8M 0.01%
56,957
+6,371
+13% +$211K
HPQ icon
485
HP
HPQ
$22.7B
$1.78M 0.01%
92,823
+20,927
+29% +$407K
FMB icon
486
First Trust Managed Municipal ETF
FMB
$2.05B
$1.77M 0.01%
34,953
-819
-2% -$42.1K
DVY icon
487
iShares Select Dividend ETF
DVY
$23.8B
$1.77M 0.01%
11,661
-15,161
-57% -$2.29M
DHS icon
488
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.73M 0.01%
15,802
+712
+5% +$77.4K
EVTR icon
489
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$1.72M 0.01%
33,926
+7,037
+26% +$363K
FTSL icon
490
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.72M 0.01%
38,353
+2,651
+7% +$120K
LSCC icon
491
Lattice Semiconductor
LSCC
$17.2B
$1.71M 0.01%
18,443
-3,325
-15% -$298K
VTEB icon
492
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.71M 0.01%
34,257
-602,341
-95% -$30.4M
CSX icon
493
CSX Corp
CSX
$94.3B
$1.71M 0.01%
41,540
-5,268
-11% -$206K
GEHC icon
494
GE HealthCare
GEHC
$28.7B
$1.7M 0.01%
23,891
+8
+0% +$631
KLAC icon
495
KLA
KLAC
$278B
$1.7M 0.01%
11,540
-47,480
-80% -$6.95M
SHYG icon
496
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.69M 0.01%
39,863
-14,264
-26% -$609K
THC icon
497
Tenet Healthcare
THC
$16.8B
$1.68M 0.01%
8,892
-1,117
-11% -$235K
DT icon
498
Dynatrace
DT
$12.9B
$1.67M 0.01%
45,048
-14,570
-24% -$557K
MTSI icon
499
MACOM Technology Solutions
MTSI
$20.4B
$1.66M 0.01%
7,464
-3,580
-32% -$799K
EWBC icon
500
East-West Bancorp
EWBC
$18.4B
$1.66M 0.01%
15,524
-1,868
-11% -$211K
18 19
20
21 22

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.