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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
AROC icon
676
Archrock
AROC
$6.51B
$883K ﹤0.01%
25,370
-2,073
-8% -$66.2K
EGP icon
677
EastGroup Properties
EGP
$11.9B
$878K ﹤0.01%
4,745
-602
-11% -$112K
FLGB icon
678
Franklin FTSE United Kingdom ETF
FLGB
$882M
$872K ﹤0.01%
25,096
-286
-1% -$10.1K
MIDD icon
679
Middleby
MIDD
$6.02B
$869K ﹤0.01%
6,553
-94
-1% -$14.3K
TDS icon
680
Telephone and Data Systems
TDS
$3.91B
$868K ﹤0.01%
20,615
-3
-0% -$132
SPSB icon
681
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$868K ﹤0.01%
28,860
-202,304
-88% -$6.11M
PRU icon
682
Prudential Financial
PRU
$41.4B
$866K ﹤0.01%
8,862
-1,194
-12% -$124K
ROST icon
683
Ross Stores
ROST
$74.9B
$863K ﹤0.01%
3,984
-2,073
-34% -$413K
UMBF icon
684
UMB Financial
UMBF
$11.1B
$863K ﹤0.01%
7,651
-2,098
-22% -$253K
SHEL icon
685
Shell
SHEL
$242B
$862K ﹤0.01%
9,272
-5,836
-39% -$472K
HLI icon
686
Houlihan Lokey
HLI
$9.67B
$862K ﹤0.01%
5,999
-2,837
-32% -$467K
GPIX icon
687
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$861K ﹤0.01%
17,214
-130,035
-88% -$6.78M
EXE
688
Expand Energy Corp
EXE
$21.1B
$859K ﹤0.01%
7,826
+2,594
+50% +$277K
Q
689
Qnity Electronics Inc
Q
$28.5B
$858K ﹤0.01%
+7,433
New +$789K
FUL icon
690
H.B. Fuller
FUL
$3.06B
$852K ﹤0.01%
13,813
-1,128
-8% -$69.1K
LSTR icon
691
Landstar System
LSTR
$7.18B
$850K ﹤0.01%
5,300
-714
-12% -$110K
TDY icon
692
Teledyne Technologies
TDY
$29.4B
$845K ﹤0.01%
1,396
-431
-24% -$269K
PZA icon
693
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$842K ﹤0.01%
36,658
+10,650
+41% +$248K
AL
694
DELISTED
Air Lease Corp
AL
$840K ﹤0.01%
12,933
-2,221
-15% -$143K
FDLS icon
695
Inspire Fidelis Multi Factor ETF
FDLS
$229M
$839K ﹤0.01%
+22,703
New +$858K
VIG icon
696
Vanguard Dividend Appreciation ETF
VIG
$111B
$835K ﹤0.01%
3,881
-21,920
-85% -$4.89M
SAP icon
697
SAP
SAP
$186B
$834K ﹤0.01%
4,874
-8,312
-63% -$1.72M
SFM icon
698
Sprouts Farmers Market
SFM
$7.13B
$831K ﹤0.01%
10,769
-773
-7% -$57.7K
CHRD icon
699
Chord Energy
CHRD
$7.21B
$830K ﹤0.01%
5,841
-9
-0.2% -$981
DFNL icon
700
Davis Select Financial ETF
DFNL
$460M
$830K ﹤0.01%
+18,507
New +$873K
26 27
28
29 30

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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
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.