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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
DKS icon
601
Dick's Sporting Goods
DKS
$19.5B
$1.11M 0.01%
5,600
-422
-7% -$85.7K
JBL icon
602
Jabil
JBL
$31.5B
$1.1M 0.01%
4,158
-3,091
-43% -$779K
STZ icon
603
Constellation Brands
STZ
$22.7B
$1.1M 0.01%
7,337
-489
-6% -$75.5K
UGI icon
604
UGI
UGI
$7.85B
$1.1M 0.01%
30,104
-1,464
-5% -$55.1K
STE icon
605
Steris
STE
$21.2B
$1.1M 0.01%
4,954
-1,723
-26% -$421K
USFR icon
606
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.09M 0.01%
21,686
-9,614
-31% -$484K
RRX icon
607
Regal Rexnord
RRX
$13.8B
$1.09M 0.01%
5,820
-356
-6% -$66.2K
BGRN icon
608
iShares USD Green Bond ETF
BGRN
$495M
$1.09M 0.01%
22,874
+1,082
+5% +$51.8K
VIOV icon
609
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$1.08M 0.01%
10,649
-424
-4% -$44.1K
G icon
610
Genpact
G
$5.24B
$1.07M 0.01%
28,858
+105
+0.4% +$4.33K
ABNB icon
611
Airbnb
ABNB
$86.6B
$1.07M 0.01%
8,497
-5,516
-39% -$717K
TGT icon
612
Target
TGT
$63.4B
$1.07M 0.01%
8,830
-316
-3% -$35.6K
FIIG icon
613
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$1.06M 0.01%
51,214
+4,140
+9% +$87.2K
DIA icon
614
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.06M 0.01%
2,287
-226
-9% -$109K
CRH icon
615
CRH
CRH
$68.8B
$1.06M 0.01%
10,062
-13,492
-57% -$1.58M
GWW icon
616
W.W. Grainger
GWW
$65.9B
$1.06M 0.01%
969
-527
-35% -$576K
COWZ icon
617
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.06M 0.01%
16,894
-32,569
-66% -$2.05M
TTWO icon
618
Take-Two Interactive
TTWO
$43.9B
$1.05M 0.01%
5,332
-2,321
-30% -$505K
ED icon
619
Consolidated Edison
ED
$41.4B
$1.05M 0.01%
9,301
-2,289
-20% -$248K
BBUS icon
620
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$1.05M 0.01%
8,959
+1,627
+22% +$200K
JMBS icon
621
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.05M 0.01%
23,221
-299,245
-93% -$13.7M
AGNC icon
622
AGNC Investment
AGNC
$12.9B
$1.05M 0.01%
104,553
-6,962
-6% -$77K
MLPX icon
623
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.05M 0.01%
14,179
+2,738
+24% +$186K
TECH icon
624
Bio-Techne
TECH
$11.2B
$1.05M 0.01%
20,002
-4,180
-17% -$251K
DHI icon
625
D.R. Horton
DHI
$42.4B
$1.04M 0.01%
7,594
-1,575
-17% -$238K
23 24
25
26 27

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.