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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
DFAU icon
826
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$589K ﹤0.01%
13,061
+6
+0% +$282
PHYL icon
827
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$589K ﹤0.01%
17,016
+5,509
+48% +$195K
DELL icon
828
Dell
DELL
$256B
$589K ﹤0.01%
3,590
-42,652
-92% -$5.68M
CTRA
829
DELISTED
Coterra Energy
CTRA
$588K ﹤0.01%
16,760
-112,524
-87% -$3.38M
ARKK icon
830
ARK Innovation ETF
ARKK
$6.15B
$586K ﹤0.01%
8,673
+583
+7% +$43.3K
STX icon
831
Seagate
STX
$178B
$586K ﹤0.01%
1,496
-1,177
-44% -$449K
CBOE icon
832
Cboe Global Markets
CBOE
$28.6B
$586K ﹤0.01%
2,085
-1,366
-40% -$380K
SSNC icon
833
SS&C Technologies
SSNC
$16.8B
$586K ﹤0.01%
8,670
-1,024
-11% -$78.7K
GRBK icon
834
Green Brick Partners
GRBK
$3.14B
$584K ﹤0.01%
9,060
-563
-6% -$39.6K
XAR icon
835
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$583K ﹤0.01%
2,295
-1,292
-36% -$354K
SHM icon
836
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$582K ﹤0.01%
12,170
-320
-3% -$15.4K
MAS icon
837
Masco
MAS
$15.9B
$580K ﹤0.01%
9,602
-3,195
-25% -$216K
UNF icon
838
Unifirst Corp
UNF
$5.27B
$579K ﹤0.01%
2,301
-565
-20% -$130K
ETR icon
839
Entergy
ETR
$52.8B
$579K ﹤0.01%
5,152
-3,163
-38% -$318K
FHLC icon
840
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$578K ﹤0.01%
8,217
+100
+1% +$7.38K
XT icon
841
iShares Future Exponential Technologies ETF
XT
$3.83B
$576K ﹤0.01%
8,446
+386
+5% +$27.4K
GRMN
842
Garmin
GRMN
$48.1B
$574K ﹤0.01%
2,474
-1,549
-39% -$347K
WWJD icon
843
Inspire International ETF
WWJD
$535M
$572K ﹤0.01%
15,297
+2,434
+19% +$92.6K
PRA
844
DELISTED
ProAssurance
PRA
$572K ﹤0.01%
23,120
+85
+0.4% +$2.07K
VTES icon
845
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$568K ﹤0.01%
5,618
+672
+14% +$68.5K
IBN icon
846
ICICI Bank
IBN
$107B
$567K ﹤0.01%
21,899
-22,952
-51% -$673K
APAM icon
847
Artisan Partners
APAM
$2.73B
$567K ﹤0.01%
15,571
-4,812
-24% -$197K
SAN icon
848
Banco Santander
SAN
$194B
$566K ﹤0.01%
50,203
-33,995
-40% -$405K
AHR icon
849
American Healthcare REIT
AHR
$11B
$565K ﹤0.01%
11,991
+593
+5% +$29.4K
TGTX icon
850
TG Therapeutics
TGTX
$8.4B
$564K ﹤0.01%
16,977
-1,007
-6% -$30K
32 33
34
35 36

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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.