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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
H icon
651
Hyatt Hotels
H
$18B
$954K 0.01%
6,636
-2,233
-25% -$354K
CCI icon
652
Crown Castle
CCI
$34.6B
$943K 0.01%
11,592
-4,222
-27% -$363K
FIXD icon
653
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$942K 0.01%
21,619
-2,419
-10% -$107K
PHM icon
654
Pultegroup
PHM
$24B
$938K 0.01%
7,978
-3,840
-32% -$492K
SHC icon
655
Sotera Health
SHC
$5.06B
$934K 0.01%
65,126
+133
+0.2% +$2.21K
TFLO icon
656
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$933K 0.01%
18,432
-16,371
-47% -$828K
JHMD icon
657
John Hancock Multifactor Developed International ETF
JHMD
$957M
$929K 0.01%
21,915
+8,935
+69% +$388K
LBRT icon
658
Liberty Energy
LBRT
$3.89B
$924K 0.01%
32,083
+256
+0.8% +$6.53K
PMBS
659
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$923K 0.01%
18,613
+13,644
+275% +$682K
OGE icon
660
OGE Energy
OGE
$10.1B
$922K 0.01%
19,214
+158
+0.8% +$7.23K
PTCT icon
661
PTC Therapeutics
PTCT
$6.52B
$919K 0.01%
+13,493
New +$955K
SRE icon
662
Sempra
SRE
$60.3B
$913K 0.01%
9,400
-6,964
-43% -$637K
CGCV
663
Capital Group Conservative Equity ETF
CGCV
$1.89B
$909K 0.01%
30,486
-5,891
-16% -$183K
VO icon
664
Vanguard Mid-Cap ETF
VO
$106B
$908K 0.01%
12,648
-11,041,164
-100% -$820M
MINT icon
665
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$908K 0.01%
9,027
+5,251
+139% +$528K
ARKQ icon
666
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$907K 0.01%
8,064
+781
+11% +$96.1K
CARR icon
667
Carrier Global
CARR
$57.1B
$904K 0.01%
16,058
-36,035
-69% -$2.13M
NTRA icon
668
Natera
NTRA
$38.9B
$898K 0.01%
4,492
-2,425
-35% -$522K
RBC icon
669
RBC Bearings
RBC
$18.2B
$898K 0.01%
1,654
-512
-24% -$272K
GIL icon
670
Gildan
GIL
$10B
$897K 0.01%
16,112
-5,776
-26% -$373K
OTIS icon
671
Otis Worldwide
OTIS
$28.2B
$894K 0.01%
11,604
-6,000
-34% -$525K
CMG icon
672
Chipotle Mexican Grill
CMG
$44.2B
$890K ﹤0.01%
27,795
-271,759
-91% -$10M
OLN icon
673
Olin
OLN
$2.51B
$890K ﹤0.01%
29,925
+564
+2% +$13.8K
CBT icon
674
Cabot Corp
CBT
$4.67B
$888K ﹤0.01%
11,797
-600
-5% -$43.6K
VICI icon
675
VICI Properties
VICI
$29.6B
$888K ﹤0.01%
32,513
-13,212
-29% -$378K
25 26
27
28 29

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.