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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
NET icon
551
Cloudflare
NET
$96.7B
$1.34M 0.01%
6,491
-621
-9% -$118K
CMS icon
552
CMS Energy
CMS
$23B
$1.33M 0.01%
17,195
-4,932
-22% -$366K
FQAL icon
553
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.32M 0.01%
18,123
+1,052
+6% +$79.6K
RCL icon
554
Royal Caribbean
RCL
$78.8B
$1.31M 0.01%
4,767
-16,623
-78% -$4.95M
TFI icon
555
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.31M 0.01%
28,851
-13,850
-32% -$636K
FERG icon
556
Ferguson
FERG
$45.4B
$1.3M 0.01%
5,572
-48
-0.9% -$11.7K
COR icon
557
Cencora
COR
$59.9B
$1.3M 0.01%
4,134
-1,862
-31% -$650K
CHD icon
558
Church & Dwight Co
CHD
$23.5B
$1.29M 0.01%
13,869
+163
+1% +$15.7K
DFCF icon
559
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.29M 0.01%
30,651
-2,130
-6% -$90.9K
NVST icon
560
Envista
NVST
$4.39B
$1.29M 0.01%
50,932
-3,104
-6% -$80.5K
SPMO icon
561
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.29M 0.01%
11,480
-36,645
-76% -$4.33M
VLO icon
562
Valero Energy
VLO
$89.2B
$1.28M 0.01%
5,199
-1,082
-17% -$223K
EHC icon
563
Encompass Health
EHC
$11.2B
$1.28M 0.01%
13,203
-1,749
-12% -$179K
CE icon
564
Celanese
CE
$5.02B
$1.28M 0.01%
+19,395
New +$1.01M
PPL
565
PPL Corp
PPL
$27.4B
$1.27M 0.01%
33,244
-22,765
-41% -$840K
APD icon
566
Air Products & Chemicals
APD
$66.2B
$1.27M 0.01%
4,365
-1,266
-22% -$349K
ADSK icon
567
Autodesk
ADSK
$45.8B
$1.27M 0.01%
5,288
-5,185
-50% -$1.3M
BWX icon
568
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.25M 0.01%
56,955
-46,026
-45% -$1.04M
CMC icon
569
Commercial Metals
CMC
$7.35B
$1.25M 0.01%
+20,268
New +$1.46M
AMP icon
570
Ameriprise Financial
AMP
$47.9B
$1.24M 0.01%
2,790
-10,253
-79% -$4.94M
HCA icon
571
HCA Healthcare
HCA
$85.6B
$1.24M 0.01%
2,620
-2,614
-50% -$1.32M
BJ icon
572
BJs Wholesale Club
BJ
$11.9B
$1.24M 0.01%
12,588
-7,064
-36% -$681K
SM icon
573
SM Energy
SM
$7.24B
$1.24M 0.01%
+39,686
New +$905K
SNPS icon
574
Synopsys
SNPS
$79.9B
$1.24M 0.01%
3,116
-17,224
-85% -$7.79M
FNOV icon
575
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.23M 0.01%
23,051
+3,134
+16% +$172K
21 22
23
24 25

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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
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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.