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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
AVY icon
626
Avery Dennison
AVY
$12.3B
$1.04M 0.01%
6,016
-3,706
-38% -$680K
WSO icon
627
Watsco Inc
WSO
$15.3B
$1.04M 0.01%
2,846
-867
-23% -$336K
ESE icon
628
ESCO Technologies
ESE
$8.25B
$1.03M 0.01%
3,673
-511
-12% -$129K
DJP icon
629
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.03M 0.01%
21,457
-6,670
-24% -$286K
JMUB icon
630
JPMorgan Municipal ETF
JMUB
$8.06B
$1.03M 0.01%
20,633
+6,607
+47% +$335K
CELH icon
631
Celsius Holdings
CELH
$7.41B
$1.03M 0.01%
28,942
-6,559
-18% -$311K
IDCC icon
632
InterDigital
IDCC
$6.73B
$1.02M 0.01%
3,376
-368
-10% -$125K
SON icon
633
Sonoco
SON
$5.59B
$1.02M 0.01%
18,773
-1,087
-5% -$56K
VEEV icon
634
Veeva Systems
VEEV
$31.7B
$1.01M 0.01%
5,765
-17,893
-76% -$3.52M
THG icon
635
Hanover Insurance
THG
$7.46B
$1.01M 0.01%
5,837
-1,583
-21% -$275K
RGLO
636
Russell Investments Global Equity ETF
RGLO
$339M
$1.01M 0.01%
34,921
-171,974
-83% -$5.17M
INTL icon
637
Main International ETF
INTL
$227M
$988K 0.01%
34,833
-2,172
-6% -$63.3K
LPLA icon
638
LPL Financial
LPLA
$26B
$988K 0.01%
3,284
-3,292
-50% -$1.1M
EFAV icon
639
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$982K 0.01%
10,748
-9,959
-48% -$900K
JGRO icon
640
JPMorgan Active Growth ETF
JGRO
$9.42B
$974K 0.01%
11,524
+58
+0.5% +$5.17K
KIM icon
641
Kimco Realty
KIM
$17.6B
$971K 0.01%
+43,211
New +$952K
RGEN icon
642
Repligen
RGEN
$8.31B
$970K 0.01%
8,232
+5,582
+211% +$780K
JHML icon
643
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$970K 0.01%
12,390
+4,860
+65% +$393K
GSK icon
644
GSK
GSK
$104B
$969K 0.01%
17,550
-46,844
-73% -$2.54M
RY icon
645
Royal Bank of Canada
RY
$299B
$962K 0.01%
+5,949
New +$995K
FLR icon
646
Fluor
FLR
$6.85B
$962K 0.01%
+20,626
New +$961K
FDLO icon
647
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$961K 0.01%
14,879
+705
+5% +$47.3K
FJUL icon
648
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$961K 0.01%
17,559
-892
-5% -$49.9K
SWX icon
649
Southwest Gas
SWX
$6.66B
$957K 0.01%
11,007
+170
+2% +$14.5K
PEGA icon
650
Pegasystems
PEGA
$5.37B
$954K 0.01%
+22,427
New +$1.04M
24 25
26
27 28

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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.