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
XEL icon
526
Xcel Energy
XEL
$49.2B
$1.47M 0.01%
18,563
-24,219
-57% -$1.9M
LHX icon
527
L3Harris
LHX
$52.5B
$1.46M 0.01%
4,240
-33,281
-89% -$11.6M
CGIC
528
Capital Group International Core Equity ETF
CGIC
$2.09B
$1.46M 0.01%
44,019
+5,480
+14% +$188K
TOL icon
529
Toll Brothers
TOL
$14.1B
$1.44M 0.01%
10,566
-549
-5% -$80.6K
PNFP icon
530
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.44M 0.01%
+16,728
New +$1.56M
WAB icon
531
Wabtec
WAB
$44.5B
$1.43M 0.01%
5,738
-1,714
-23% -$414K
RMBS icon
532
Rambus
RMBS
$11B
$1.43M 0.01%
16,590
-485
-3% -$48.4K
PRI icon
533
Primerica
PRI
$9.68B
$1.43M 0.01%
5,691
-283
-5% -$73K
MANH icon
534
Manhattan Associates
MANH
$9.66B
$1.42M 0.01%
10,683
+1,564
+17% +$234K
NYT icon
535
New York Times
NYT
$12.3B
$1.42M 0.01%
16,923
-1,120
-6% -$84.7K
TRP icon
536
TC Energy
TRP
$72.7B
$1.42M 0.01%
22,689
-20,221
-47% -$1.22M
FELC icon
537
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$1.41M 0.01%
38,759
+18,753
+94% +$711K
FBCG icon
538
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$1.4M 0.01%
27,987
+12,922
+86% +$687K
SPOT icon
539
Spotify
SPOT
$98.3B
$1.39M 0.01%
2,863
-1,589
-36% -$797K
MET icon
540
MetLife
MET
$60.5B
$1.38M 0.01%
19,459
-5,912
-23% -$443K
JPIE icon
541
JPMorgan Income ETF
JPIE
$9.94B
$1.37M 0.01%
29,803
-161,945
-84% -$7.5M
ADBE icon
542
Adobe
ADBE
$94.3B
$1.37M 0.01%
5,634
-1,885
-25% -$522K
FID icon
543
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$1.37M 0.01%
65,332
-999
-2% -$21.4K
BWXT icon
544
BWX Technologies
BWXT
$15.7B
$1.36M 0.01%
+6,675
New +$1.36M
RPM icon
545
RPM International
RPM
$13.4B
$1.36M 0.01%
13,710
-1,538
-10% -$166K
DE icon
546
Deere & Co
DE
$161B
$1.36M 0.01%
2,410
-1,580
-40% -$891K
EMR icon
547
Emerson Electric
EMR
$78.2B
$1.35M 0.01%
10,329
-3,704
-26% -$533K
UNM icon
548
Unum
UNM
$14.2B
$1.35M 0.01%
18,517
-1,106
-6% -$82.6K
BBY icon
549
Best Buy
BBY
$18B
$1.35M 0.01%
21,063
-52,660
-71% -$3.46M
JLL icon
550
Jones Lang LaSalle
JLL
$15.3B
$1.35M 0.01%
4,430
-129
-3% -$41.7K
20 21
22
23 24

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.