We are live on ! Find out more
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
CALM icon
851
Cal-Maine
CALM
$4.2B
$563K ﹤0.01%
7,112
-637
-8% -$52.3K
AAMI
852
Acadian Asset Management
AAMI
$2.95B
$559K ﹤0.01%
10,266
-465
-4% -$24.5K
JKHY icon
853
Jack Henry & Associates
JKHY
$10.8B
$554K ﹤0.01%
3,507
-2,882
-45% -$494K
BLOK icon
854
Amplify Blockchain Technology ETF
BLOK
$1.08B
$552K ﹤0.01%
11,092
+910
+9% +$51.2K
SONY icon
855
Sony
SONY
$124B
$551K ﹤0.01%
26,642
-25,225
-49% -$565K
SUSB icon
856
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$551K ﹤0.01%
21,998
-19,834
-47% -$500K
DRI icon
857
Darden Restaurants
DRI
$22.7B
$550K ﹤0.01%
2,807
-16,550
-85% -$3.4M
WTRG icon
858
Essential Utilities
WTRG
$11.3B
$549K ﹤0.01%
13,631
+277
+2% +$10.9K
NKE icon
859
Nike
NKE
$64.9B
$548K ﹤0.01%
10,381
-6,239
-38% -$378K
DOCU
860
DocuSign
DOCU
$10.1B
$546K ﹤0.01%
11,511
-330
-3% -$16.9K
CFG icon
861
Citizens Financial Group
CFG
$30.6B
$546K ﹤0.01%
9,097
-4,078
-31% -$251K
CW icon
862
Curtiss-Wright
CW
$26.1B
$544K ﹤0.01%
798
-94
-11% -$62.5K
NVO
863
Novo Nordisk
NVO
$223B
$542K ﹤0.01%
14,761
-25,668
-63% -$1.22M
LGOV icon
864
First Trust Long Duration Opportunities ETF
LGOV
$640M
$542K ﹤0.01%
25,112
-8,019
-24% -$176K
FTI icon
865
TechnipFMC
FTI
$28.7B
$541K ﹤0.01%
7,831
-4,898
-38% -$294K
RINT
866
Russell Investments International Developed Equity ETF
RINT
$143M
$538K ﹤0.01%
18,459
-82,032
-82% -$2.48M
ZBRA icon
867
Zebra Technologies
ZBRA
$12.7B
$537K ﹤0.01%
2,570
-960
-27% -$225K
LEN icon
868
Lennar Class A
LEN
$20.2B
$537K ﹤0.01%
6,185
-3,299
-35% -$357K
ARES icon
869
Ares Management
ARES
$28.3B
$537K ﹤0.01%
4,918
-10,162
-67% -$1.35M
NUE icon
870
Nucor
NUE
$53.9B
$535K ﹤0.01%
3,163
-598
-16% -$104K
ODFL icon
871
Old Dominion Freight Line
ODFL
$48.6B
$535K ﹤0.01%
2,737
-1,725
-39% -$322K
BRC icon
872
Brady Corp
BRC
$4.41B
$533K ﹤0.01%
6,561
+761
+13% +$66.2K
QSR icon
873
Restaurant Brands International
QSR
$26B
$532K ﹤0.01%
7,200
+2,295
+47% +$161K
COO icon
874
Cooper Companies
COO
$14B
$530K ﹤0.01%
7,418
-1,840
-20% -$146K
PFG icon
875
Principal Financial Group
PFG
$24.6B
$530K ﹤0.01%
+5,884
New +$538K
33 34
35
36 37

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.