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Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $20.9B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
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 Morningstar 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
PEG icon
726
Public Service Enterprise Group
PEG
$38B
$777K ﹤0.01%
9,605
-6,117
-39% -$501K
CC icon
727
Chemours
CC
$2.7B
$776K ﹤0.01%
+35,223
New +$613K
FITB
728
Fifth Third Bancorp
FITB
$52.4B
$775K ﹤0.01%
16,674
-10,251
-38% -$505K
PCAR icon
729
PACCAR
PCAR
$71.6B
$773K ﹤0.01%
6,694
-4,845
-42% -$586K
TPR icon
730
Tapestry
TPR
$31.5B
$772K ﹤0.01%
5,471
-2,337
-30% -$331K
HBAN icon
731
Huntington Bancshares
HBAN
$35.5B
$770K ﹤0.01%
49,214
-37,817
-43% -$646K
GSG icon
732
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$769K ﹤0.01%
23,844
-1,701
-7% -$45.4K
NPO icon
733
Enpro
NPO
$7.07B
$768K ﹤0.01%
3,065
-609
-17% -$152K
BMO icon
734
Bank of Montreal
BMO
$126B
$765K ﹤0.01%
5,649
-8,081
-59% -$1.12M
BR icon
735
Broadridge
BR
$19.5B
$764K ﹤0.01%
4,704
-3,810
-45% -$724K
SANM icon
736
Sanmina
SANM
$11.1B
$761K ﹤0.01%
5,867
-992
-14% -$146K
SUB icon
737
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$760K ﹤0.01%
7,136
-2,220
-24% -$238K
APPF icon
738
AppFolio
APPF
$7.07B
$758K ﹤0.01%
4,804
-811
-14% -$154K
PYPL icon
739
PayPal
PYPL
$50.1B
$757K ﹤0.01%
16,739
-17,112
-51% -$826K
PIPR icon
740
Piper Sandler
PIPR
$5.14B
$756K ﹤0.01%
9,875
-2,201
-18% -$181K
FDD icon
741
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$756K ﹤0.01%
42,443
-12,553
-23% -$227K
SCHR
742
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$756K ﹤0.01%
30,331
-13,705
-31% -$344K
PARR icon
743
Par Pacific Holdings
PARR
$4.16B
$753K ﹤0.01%
12,014
-5,842
-33% -$262K
RS icon
744
Reliance Steel & Aluminium
RS
$21.2B
$752K ﹤0.01%
2,474
-86
-3% -$27.3K
PFFD icon
745
Global X US Preferred ETF
PFFD
$2.18B
$751K ﹤0.01%
40,813
+773
+2% +$14.8K
AAL icon
746
American Airlines Group
AAL
$11B
$750K ﹤0.01%
69,864
-4,604
-6% -$61K
HALO icon
747
Halozyme
HALO
$9.87B
$742K ﹤0.01%
11,481
-2,547
-18% -$180K
IJT icon
748
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$739K ﹤0.01%
5,106
-10,974
-68% -$1.63M
DGRW icon
749
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$731K ﹤0.01%
8,318
-88,243
-91% -$8.02M
SPIB icon
750
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$730K ﹤0.01%
21,756
-61,206
-74% -$2.07M
28 29
30
31 32

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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.