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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
XME icon
876
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$530K ﹤0.01%
+4,908
New +$573K
NSC icon
877
Norfolk Southern
NSC
$76.4B
$528K ﹤0.01%
1,840
-2,054
-53% -$611K
HBTA
878
Horizon Expedition Plus ETF
HBTA
$226M
$528K ﹤0.01%
19,699
-4,492
-19% -$129K
KVUE icon
879
Kenvue
KVUE
$36.4B
$527K ﹤0.01%
30,588
-79,667
-72% -$1.42M
HEI.A icon
880
HEICO Corp Class A
HEI.A
$34.9B
$523K ﹤0.01%
2,476
-1,281
-34% -$315K
VSS icon
881
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$523K ﹤0.01%
3,584
-2,598
-42% -$393K
CASH icon
882
Pathward Financial
CASH
$1.89B
$522K ﹤0.01%
5,845
-670
-10% -$58.3K
TOST icon
883
Toast
TOST
$17.4B
$521K ﹤0.01%
19,648
-3,328
-14% -$99.3K
DNOW icon
884
DNOW Inc
DNOW
$2.54B
$520K ﹤0.01%
43,701
-1,839
-4% -$24.9K
DXCM icon
885
DexCom
DXCM
$29.6B
$519K ﹤0.01%
8,272
-1,809
-18% -$126K
DLR icon
886
Digital Realty Trust
DLR
$64.3B
$519K ﹤0.01%
2,881
-1,345
-32% -$230K
DOC icon
887
Healthpeak Properties
DOC
$15.5B
$516K ﹤0.01%
31,423
-3,961
-11% -$67.9K
XPEL icon
888
XPEL
XPEL
$1.19B
$516K ﹤0.01%
11,659
-429
-4% -$20.5K
HMN icon
889
Horace Mann Educators
HMN
$2.12B
$514K ﹤0.01%
12,034
-2,627
-18% -$114K
FTSM icon
890
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$512K ﹤0.01%
8,562
-3,014
-26% -$181K
AEIS icon
891
Advanced Energy
AEIS
$11.4B
$510K ﹤0.01%
1,582
-6,989
-82% -$2.03M
BIO icon
892
Bio-Rad Laboratories Class A
BIO
$8.15B
$510K ﹤0.01%
1,829
+1,141
+166% +$329K
EFX icon
893
Equifax
EFX
$21.1B
$508K ﹤0.01%
2,821
-4,021
-59% -$799K
MUNI icon
894
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$506K ﹤0.01%
9,703
-372
-4% -$19.6K
BHE icon
895
Benchmark Electronics
BHE
$2.81B
$506K ﹤0.01%
9,018
-1,392
-13% -$74.9K
NWG icon
896
NatWest
NWG
$71.3B
$505K ﹤0.01%
33,894
-25,924
-43% -$431K
ROL icon
897
Rollins
ROL
$21.7B
$504K ﹤0.01%
9,433
-3,435
-27% -$204K
EQR icon
898
Equity Residential
EQR
$25.9B
$503K ﹤0.01%
8,502
+90
+1% +$5.55K
CURB
899
Curbline Properties
CURB
$3.61B
$502K ﹤0.01%
19,465
+3,130
+19% +$80.2K
KKR icon
900
KKR & Co
KKR
$90.6B
$502K ﹤0.01%
5,426
-9,884
-65% -$1.04M
34 35
36
37 38

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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.