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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
FTA icon
776
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$682K ﹤0.01%
7,384
-348
-5% -$31.9K
THO icon
777
Thor Industries
THO
$4.03B
$680K ﹤0.01%
8,515
-4,214
-33% -$430K
PII icon
778
Polaris
PII
$4.02B
$679K ﹤0.01%
12,465
-1,025
-8% -$64.2K
VOX icon
779
Vanguard Communication Services ETF
VOX
$5.83B
$677K ﹤0.01%
3,762
-2,033
-35% -$387K
FGD icon
780
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$676K ﹤0.01%
21,186
-6,932
-25% -$222K
CEG icon
781
Constellation Energy
CEG
$97.7B
$675K ﹤0.01%
2,417
-4,688
-66% -$1.42M
NWN icon
782
Northwest Natural Holdings
NWN
$2.06B
$675K ﹤0.01%
12,679
-1,144
-8% -$56.7K
SKYW icon
783
Skywest
SKYW
$4.42B
$671K ﹤0.01%
7,305
-538
-7% -$53K
DGX icon
784
Quest Diagnostics
DGX
$25.6B
$667K ﹤0.01%
3,405
-1,146
-25% -$223K
FTLS icon
785
First Trust Long/Short Equity ETF
FTLS
$2.49B
$666K ﹤0.01%
9,513
+725
+8% +$51.4K
FFSM icon
786
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$665K ﹤0.01%
20,819
+8,674
+71% +$284K
FTGS icon
787
First Trust Growth Strength ETF
FTGS
$1.34B
$664K ﹤0.01%
19,489
+1,265
+7% +$44.9K
SCHP icon
788
Schwab US TIPS ETF
SCHP
$16.3B
$656K ﹤0.01%
24,640
-3,816
-13% -$102K
CCL icon
789
Carnival Corporation Ltd
CCL
$39.4B
$655K ﹤0.01%
25,309
-8,231
-25% -$240K
PBI icon
790
Pitney Bowes
PBI
$2.48B
$655K ﹤0.01%
59,234
-5,172
-8% -$54.3K
AME icon
791
Ametek
AME
$55.9B
$654K ﹤0.01%
3,052
-1,258
-29% -$280K
GNTX icon
792
Gentex
GNTX
$4.99B
$650K ﹤0.01%
29,746
+46
+0.2% +$1.07K
MTN icon
793
Vail Resorts
MTN
$5.32B
$648K ﹤0.01%
+5,048
New +$689K
P
794
Everpure Inc
P
$26.6B
$644K ﹤0.01%
10,903
-1,992
-15% -$135K
KALU icon
795
Kaiser Aluminum
KALU
$2.68B
$638K ﹤0.01%
5,291
-1,072
-17% -$136K
FEMB icon
796
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$636K ﹤0.01%
22,135
-4,110
-16% -$123K
IQLT icon
797
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$635K ﹤0.01%
13,729
-1,128
-8% -$53.4K
MELI icon
798
Mercado Libre
MELI
$96.3B
$635K ﹤0.01%
367
-2,970
-89% -$5.73M
RDVI icon
799
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$634K ﹤0.01%
24,801
+11,631
+88% +$311K
SAIC icon
800
Saic
SAIC
$5.08B
$633K ﹤0.01%
6,672
+295
+5% +$28.9K
30 31
32
33 34

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SC
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CB
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CI Investments Inc
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MMH
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MIC
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GT
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EWA
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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.