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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
DASH icon
751
DoorDash
DASH
$80.2B
$729K ﹤0.01%
4,855
-2,195
-31% -$406K
REGN icon
752
Regeneron Pharmaceuticals
REGN
$70.9B
$728K ﹤0.01%
943
-1,252
-57% -$959K
PKG icon
753
Packaging Corp of America
PKG
$20.8B
$724K ﹤0.01%
3,413
-2,605
-43% -$581K
ILMN icon
754
Illumina
ILMN
$28.2B
$720K ﹤0.01%
5,845
-5,696
-49% -$748K
VONG icon
755
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$719K ﹤0.01%
6,559
-10,344
-61% -$1.21M
HRB icon
756
H&R Block
HRB
$5.33B
$718K ﹤0.01%
22,616
+120
+0.5% +$4.18K
UCON icon
757
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$715K ﹤0.01%
28,884
-187,880
-87% -$4.72M
BUYW icon
758
Main BuyWrite ETF
BUYW
$1.26B
$708K ﹤0.01%
50,293
+13,601
+37% +$194K
XYLD icon
759
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$708K ﹤0.01%
18,090
+3,431
+23% +$139K
FDCF icon
760
Fidelity Disruptive Communications ETF
FDCF
$98.7M
$705K ﹤0.01%
+16,376
New +$753K
FXU icon
761
First Trust Utilities AlphaDEX Fund
FXU
$819M
$703K ﹤0.01%
+14,173
New +$683K
MPC icon
762
Marathon Petroleum
MPC
$91.3B
$702K ﹤0.01%
2,874
-12,847
-82% -$2.59M
VNOM icon
763
Viper Energy
VNOM
$8.66B
$702K ﹤0.01%
+14,931
New +$640K
MAR icon
764
Marriott International
MAR
$96.6B
$701K ﹤0.01%
2,143
-342
-14% -$112K
FTEC icon
765
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$696K ﹤0.01%
3,347
+10
+0.3% +$2.2K
SE icon
766
Sea Limited
SE
$63.7B
$695K ﹤0.01%
8,397
-12,181
-59% -$1.31M
IVLU icon
767
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$691K ﹤0.01%
17,404
+2,740
+19% +$111K
OMC icon
768
Omnicom Group
OMC
$23.3B
$689K ﹤0.01%
9,155
-10,192
-53% -$791K
VONV icon
769
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$689K ﹤0.01%
7,352
-9,892
-57% -$951K
IRDM icon
770
Iridium Communications
IRDM
$4.95B
$688K ﹤0.01%
+24,795
New +$558K
REXR icon
771
Rexford Industrial Realty
REXR
$8.46B
$687K ﹤0.01%
20,976
-744
-3% -$27.9K
FTDR icon
772
Frontdoor
FTDR
$5.32B
$686K ﹤0.01%
12,973
-84
-0.6% -$5.01K
GM icon
773
General Motors
GM
$68.6B
$686K ﹤0.01%
9,203
-6,217
-40% -$494K
OC icon
774
Owens Corning
OC
$11.6B
$684K ﹤0.01%
6,316
+80
+1% +$9.54K
FAST icon
775
Fastenal
FAST
$52.2B
$682K ﹤0.01%
14,707
-5,030
-25% -$226K
29 30
31
32 33

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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
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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.