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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
FLOT icon
901
iShares Floating Rate Bond ETF
FLOT
$10B
$502K ﹤0.01%
9,849
-12,266
-55% -$625K
CUBE icon
902
CubeSmart
CUBE
$9.47B
$502K ﹤0.01%
13,687
-3,824
-22% -$147K
OEF icon
903
iShares S&P 100 ETF
OEF
$20.1B
$501K ﹤0.01%
1,575
-1,010,768
-100% -$339M
EXPE icon
904
Expedia Group
EXPE
$32.2B
$501K ﹤0.01%
2,170
+1,260
+138% +$309K
LII icon
905
Lennox International
LII
$18.8B
$499K ﹤0.01%
1,075
+82
+8% +$42.2K
CPRX icon
906
Catalyst Pharmaceutical
CPRX
$498K ﹤0.01%
20,120
-184
-0.9% -$4.38K
FEM icon
907
First Trust Emerging Markets AlphaDEX Fund
FEM
$728M
$498K ﹤0.01%
16,614
+5,939
+56% +$177K
EQIX icon
908
Equinix
EQIX
$101B
$497K ﹤0.01%
507
-5,385
-91% -$4.79M
FSTA icon
909
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$496K ﹤0.01%
9,481
-60
-0.6% -$3.2K
FIX icon
910
Comfort Systems
FIX
$58.4B
$495K ﹤0.01%
359
-164
-31% -$208K
AON icon
911
Aon
AON
$78.4B
$495K ﹤0.01%
1,534
-120
-7% -$39.9K
XRAY icon
912
Dentsply Sirona
XRAY
$2.79B
$495K ﹤0.01%
42,647
-1,453
-3% -$18.1K
VMC icon
913
Vulcan Materials
VMC
$37.4B
$492K ﹤0.01%
1,806
-1,716
-49% -$505K
GBCI icon
914
Glacier Bancorp
GBCI
$6.91B
$491K ﹤0.01%
+10,989
New +$520K
ROK icon
915
Rockwell Automation
ROK
$51.2B
$487K ﹤0.01%
1,357
-51
-4% -$20.1K
CPT icon
916
Camden Property Trust
CPT
$11.1B
$486K ﹤0.01%
4,979
-1,935
-28% -$205K
KNG icon
917
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$485K ﹤0.01%
9,961
-10,551
-51% -$536K
IGLD icon
918
FT Vest Gold Strategy Target Income ETF
IGLD
$498M
$485K ﹤0.01%
19,002
-1,902
-9% -$51.4K
BBAG icon
919
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$484K ﹤0.01%
10,496
-56
-0.5% -$2.6K
ITW icon
920
Illinois Tool Works
ITW
$79.3B
$483K ﹤0.01%
1,857
-1,370
-42% -$373K
ACGL icon
921
Arch Capital
ACGL
$35.4B
$482K ﹤0.01%
5,024
-1,551
-24% -$148K
CPF icon
922
Central Pacific Financial
CPF
$1.01B
$480K ﹤0.01%
15,033
-1,554
-9% -$50.1K
VTOL icon
923
Bristow Group
VTOL
$1.31B
$479K ﹤0.01%
10,217
-631
-6% -$27.7K
VBR icon
924
Vanguard Small-Cap Value ETF
VBR
$37B
$478K ﹤0.01%
2,201
-1,411
-39% -$315K
PTEN icon
925
Patterson-UTI
PTEN
$3.78B
$477K ﹤0.01%
44,067
-862
-2% -$7.38K
35 36
37
38 39

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HNB
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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.