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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
FOCT icon
576
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$1.22M 0.01%
25,584
+3,493
+16% +$171K
USHY icon
577
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.22M 0.01%
33,099
-55,875
-63% -$2.08M
ORI icon
578
Old Republic International
ORI
$10.3B
$1.21M 0.01%
30,412
-2,048
-6% -$84.2K
VTEI icon
579
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$1.21M 0.01%
12,071
+338
+3% +$34.3K
KMB icon
580
Kimberly-Clark
KMB
$36B
$1.2M 0.01%
12,473
-8,532
-41% -$873K
O icon
581
Realty Income
O
$61.3B
$1.2M 0.01%
19,658
-37,196
-65% -$2.33M
SNOW icon
582
Snowflake
SNOW
$93.2B
$1.2M 0.01%
7,940
-2,100
-21% -$389K
ROPE
583
Coastal Compass 100 ETF
ROPE
$9.41M
$1.19M 0.01%
42,046
+15,652
+59% +$445K
BLES icon
584
Inspire Global Hope ETF
BLES
$158M
$1.19M 0.01%
26,718
+2,918
+12% +$132K
FTCS icon
585
First Trust Capital Strength ETF
FTCS
$7.88B
$1.18M 0.01%
12,742
-25,132
-66% -$2.41M
ALV icon
586
Autoliv
ALV
$9B
$1.17M 0.01%
11,161
-182
-2% -$21.5K
PTL icon
587
Inspire 500 ETF
PTL
$867M
$1.17M 0.01%
4,673
+563
+14% +$145K
NEM icon
588
Newmont
NEM
$95.8B
$1.17M 0.01%
10,781
-5,145
-32% -$593K
FCX icon
589
Freeport-McMoran
FCX
$83.9B
$1.15M 0.01%
19,597
+2,493
+15% +$151K
NWE icon
590
NorthWestern Energy
NWE
$4.43B
$1.15M 0.01%
17,370
-2,614
-13% -$177K
BENJ
591
Horizon Landmark ETF
BENJ
$263M
$1.14M 0.01%
21,852
-6,887
-24% -$359K
NXT icon
592
Nextpower Inc
NXT
$15.6B
$1.14M 0.01%
9,458
-635
-6% -$70.4K
SLB icon
593
SLB Ltd
SLB
$70.3B
$1.14M 0.01%
22,164
-83,214
-79% -$4.04M
LH icon
594
Labcorp
LH
$23.2B
$1.14M 0.01%
4,265
-1,612
-27% -$436K
IHG icon
595
InterContinental Hotels
IHG
$23.3B
$1.14M 0.01%
8,524
-1,814
-18% -$250K
CGSM icon
596
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.14M 0.01%
43,260
-12,305
-22% -$326K
FJUN icon
597
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.13M 0.01%
20,008
+6,170
+45% +$353K
CRWD icon
598
CrowdStrike
CRWD
$207B
$1.13M 0.01%
11,560
-2,768
-19% -$293K
CASY icon
599
Casey's General Stores
CASY
$31.8B
$1.12M 0.01%
1,532
-68
-4% -$44.3K
MDB icon
600
MongoDB
MDB
$25.1B
$1.11M 0.01%
4,546
+3,119
+219% +$1.04M
22 23
24
25 26

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
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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.