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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
LUMN icon
701
Lumen
LUMN
$6.47B
$828K ﹤0.01%
119,134
-1,570
-1% -$11.9K
KEYS icon
702
Keysight
KEYS
$54B
$827K ﹤0.01%
2,929
-1,267
-30% -$317K
EBAY icon
703
eBay
EBAY
$49.8B
$824K ﹤0.01%
9,055
-5,423
-37% -$487K
CRGY icon
704
Crescent Energy
CRGY
$3.55B
$824K ﹤0.01%
61,039
-1,667
-3% -$17.5K
FLCB icon
705
Franklin US Core Bond ETF
FLCB
$3.06B
$818K ﹤0.01%
38,072
+2,619
+7% +$56.7K
BOOT icon
706
Boot Barn
BOOT
$4.63B
$818K ﹤0.01%
5,587
-1,247
-18% -$226K
HOOD icon
707
Robinhood
HOOD
$89.7B
$817K ﹤0.01%
11,791
-8,787
-43% -$771K
FSMD icon
708
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$814K ﹤0.01%
18,211
+741
+4% +$34K
DGII icon
709
Digi International
DGII
$2.41B
$813K ﹤0.01%
16,869
-3,312
-16% -$155K
EMXC icon
710
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$811K ﹤0.01%
10,311
+113
+1% +$9.09K
SPG icon
711
Simon Property Group
SPG
$74.2B
$804K ﹤0.01%
4,311
-3,751
-47% -$715K
MOO icon
712
VanEck Agribusiness ETF
MOO
$982M
$803K ﹤0.01%
9,508
+1,497
+19% +$122K
VAW icon
713
Vanguard Materials ETF
VAW
$2.96B
$802K ﹤0.01%
3,559
+48
+1% +$11K
VGSH icon
714
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$802K ﹤0.01%
13,696
-11,909
-47% -$699K
IQV icon
715
IQVIA
IQV
$34.4B
$801K ﹤0.01%
4,698
-1,154
-20% -$225K
PHIN icon
716
Phinia Inc
PHIN
$2.97B
$798K ﹤0.01%
11,664
-527
-4% -$36.8K
EMLP icon
717
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$791K ﹤0.01%
18,121
-510
-3% -$21.2K
AFLG icon
718
First Trust Active Factor Large Cap ETF
AFLG
$681M
$788K ﹤0.01%
20,433
+7,522
+58% +$299K
ESAB icon
719
ESAB
ESAB
$5.58B
$783K ﹤0.01%
8,100
-129
-2% -$14.9K
SHYM
720
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$782K ﹤0.01%
35,506
+9,540
+37% +$213K
GEF icon
721
Greif
GEF
$4.34B
$782K ﹤0.01%
11,654
+247
+2% +$17.5K
BKAG icon
722
BNY Mellon Core Bond ETF
BKAG
$2.15B
$781K ﹤0.01%
18,516
+9,926
+116% +$422K
SLGN icon
723
Silgan Holdings
SLGN
$4.99B
$779K ﹤0.01%
20,066
+2,625
+15% +$115K
ALLE icon
724
Allegion
ALLE
$11.8B
$778K ﹤0.01%
5,357
-1,483
-22% -$237K
ILF icon
725
iShares Latin America 40 ETF
ILF
$3.71B
$778K ﹤0.01%
21,901
-1,644
-7% -$56.9K
27 28
29
30 31

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.