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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

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

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

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
LVHI icon
801
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$629K ﹤0.01%
15,512
+302
+2% +$11.9K
BMI icon
802
Badger Meter
BMI
$4.36B
$628K ﹤0.01%
4,124
+205
+5% +$32.2K
BCS icon
803
Barclays
BCS
$93.8B
$628K ﹤0.01%
29,681
-2,014
-6% -$49.1K
CTRE icon
804
CareTrust REIT
CTRE
$10.1B
$624K ﹤0.01%
17,020
-4,577
-21% -$176K
MTB icon
805
M&T Bank
MTB
$36.1B
$621K ﹤0.01%
3,004
+642
+27% +$138K
POR icon
806
Portland General Electric
POR
$6.07B
$620K ﹤0.01%
11,757
-1,084
-8% -$55.7K
MTRN icon
807
Materion
MTRN
$5.1B
$618K ﹤0.01%
4,273
-328
-7% -$47.7K
FLQM icon
808
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$613K ﹤0.01%
11,152
+2,049
+23% +$117K
WRB icon
809
W.R. Berkley
WRB
$26.7B
$611K ﹤0.01%
9,224
-2,184
-19% -$150K
WPC icon
810
W.P. Carey
WPC
$16.9B
$609K ﹤0.01%
8,966
-352
-4% -$24.7K
KTOS icon
811
Kratos Defense & Security Solutions
KTOS
$8.63B
$609K ﹤0.01%
+8,640
New +$828K
FNDX icon
812
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$605K ﹤0.01%
21,715
+693
+3% +$19.6K
TRN icon
813
Trinity Industries
TRN
$2.9B
$602K ﹤0.01%
18,721
-472
-2% -$14.5K
VFQY icon
814
Vanguard US Quality Factor ETF
VFQY
$477M
$597K ﹤0.01%
4,002
-2,143
-35% -$333K
GFF icon
815
Griffon
GFF
$4.2B
$596K ﹤0.01%
8,207
-195
-2% -$15.8K
DDOG icon
816
Datadog
DDOG
$92.1B
$596K ﹤0.01%
5,045
-4,176
-45% -$516K
HAS icon
817
Hasbro
HAS
$11.5B
$595K ﹤0.01%
6,357
-1,014
-14% -$94.7K
FMF icon
818
First Trust Managed Futures Strategy Fund
FMF
$245M
$593K ﹤0.01%
11,719
+373
+3% +$18.4K
CORO
819
iShares International Country Rotation Active ETF
CORO
$7.53B
$593K ﹤0.01%
+18,439
New +$607K
EEM icon
820
iShares MSCI Emerging Markets ETF
EEM
$28B
$593K ﹤0.01%
10,439
-7,219
-41% -$425K
DFGX icon
821
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$592K ﹤0.01%
11,295
-141
-1% -$7.46K
ILCG icon
822
iShares Morningstar Growth ETF
ILCG
$3.12B
$591K ﹤0.01%
6,191
-768
-11% -$78K
HSBC icon
823
HSBC
HSBC
$345B
$591K ﹤0.01%
7,163
-5,859
-45% -$496K
JIRE icon
824
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$591K ﹤0.01%
7,798
+905
+13% +$70.7K
DTE icon
825
DTE Energy
DTE
$30.8B
$590K ﹤0.01%
4,037
-2,086
-34% -$293K
31 32
33
34 35

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.