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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
CGCP icon
501
Capital Group Core Plus Income ETF
CGCP
$8.36B
$1.66M 0.01%
74,116
+16,499
+29% +$374K
CL icon
502
Colgate-Palmolive
CL
$74.4B
$1.65M 0.01%
19,358
+4,262
+28% +$380K
NOC icon
503
Northrop Grumman
NOC
$74.1B
$1.64M 0.01%
2,404
-832
-26% -$575K
IGF icon
504
iShares Global Infrastructure ETF
IGF
$10.9B
$1.64M 0.01%
24,470
-1,186
-5% -$77.8K
NLY icon
505
Annaly Capital Management
NLY
$16.9B
$1.64M 0.01%
77,324
-14,360
-16% -$327K
MLN icon
506
VanEck Long Muni ETF
MLN
$691M
$1.63M 0.01%
93,515
+22,183
+31% +$389K
A icon
507
Agilent Technologies
A
$37.1B
$1.63M 0.01%
14,301
-2,056
-13% -$261K
FICO icon
508
Fair Isaac
FICO
$29.2B
$1.62M 0.01%
1,519
-1,466
-49% -$2.01M
XMHQ icon
509
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.61M 0.01%
15,574
-376
-2% -$39.9K
LAMR icon
510
Lamar Advertising Co
LAMR
$16.5B
$1.6M 0.01%
12,650
-812
-6% -$106K
AM icon
511
Antero Midstream
AM
$10.7B
$1.6M 0.01%
70,120
-3,030
-4% -$62.6K
RNR icon
512
RenaissanceRe
RNR
$13.8B
$1.6M 0.01%
5,373
-572
-10% -$166K
ALNY icon
513
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.57M 0.01%
4,758
+413
+10% +$141K
FVAL icon
514
Fidelity Value Factor ETF
FVAL
$1.28B
$1.55M 0.01%
22,287
+1,363
+7% +$98.7K
SEIC icon
515
SEI Investments
SEIC
$11.9B
$1.54M 0.01%
19,616
-6,684
-25% -$550K
DOV icon
516
Dover
DOV
$28.8B
$1.54M 0.01%
7,379
-3,193
-30% -$683K
IBKR icon
517
Interactive Brokers
IBKR
$40.3B
$1.54M 0.01%
22,929
+8,736
+62% +$624K
NDAQ icon
518
Nasdaq
NDAQ
$51.8B
$1.54M 0.01%
18,114
-2,322
-11% -$208K
JQUA icon
519
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.53M 0.01%
24,969
-38,008
-60% -$2.41M
BDX icon
520
Becton Dickinson
BDX
$43.6B
$1.53M 0.01%
9,731
-4,959
-34% -$910K
INTC icon
521
Intel
INTC
$478B
$1.53M 0.01%
34,562
-228
-0.7% -$10.5K
CTVA icon
522
Corteva
CTVA
$58.4B
$1.5M 0.01%
17,899
-12,795
-42% -$964K
SCHF icon
523
Schwab International Equity ETF
SCHF
$65.4B
$1.5M 0.01%
60,516
+57
+0.1% +$1.45K
SHW icon
524
Sherwin-Williams
SHW
$81.7B
$1.48M 0.01%
4,625
-3,931
-46% -$1.35M
ST icon
525
Sensata Technologies
ST
$6.55B
$1.48M 0.01%
41,985
-8,360
-17% -$296K
19 20
21
22 23

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HNB
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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
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.