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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
MTH icon
926
Meritage Homes
MTH
$4.94B
$477K ﹤0.01%
7,715
-547
-7% -$38.7K
BBVA icon
927
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$476K ﹤0.01%
21,968
-12,646
-37% -$293K
NDSN icon
928
Nordson
NDSN
$16.1B
$475K ﹤0.01%
1,785
-1,141
-39% -$314K
FDT icon
929
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$473K ﹤0.01%
5,445
-1,952
-26% -$173K
HRMY icon
930
Harmony Biosciences
HRMY
$1.95B
$470K ﹤0.01%
16,779
-1,482
-8% -$48.6K
MDLN
931
Medline Inc
MDLN
$33.7B
$470K ﹤0.01%
10,556
-2,055
-16% -$90.7K
TM icon
932
Toyota
TM
$211B
$469K ﹤0.01%
2,275
-775
-25% -$175K
AESI icon
933
Atlas Energy Solutions
AESI
$1.75B
$467K ﹤0.01%
35,617
+14,533
+69% +$170K
KBWB icon
934
Invesco KBW Bank ETF
KBWB
$6.83B
$465K ﹤0.01%
5,880
-45,573
-89% -$3.81M
TMAT icon
935
Main Thematic Innovation ETF
TMAT
$231M
$464K ﹤0.01%
19,988
+714
+4% +$17.5K
CUBI icon
936
Customers Bancorp
CUBI
$2.62B
$461K ﹤0.01%
6,643
-71
-1% -$5.16K
NI icon
937
NiSource
NI
$22B
$460K ﹤0.01%
9,864
+108
+1% +$4.87K
MGC icon
938
Vanguard Mega Cap 300 Index ETF
MGC
$9.96B
$460K ﹤0.01%
1,945
-4,452
-70% -$1.1M
EMN icon
939
Eastman Chemical
EMN
$7.81B
$459K ﹤0.01%
6,014
-195,788
-97% -$14.1M
CNS icon
940
Cohen & Steers
CNS
$4.29B
$459K ﹤0.01%
7,337
-1,086
-13% -$70.8K
HIMS icon
941
Hims & Hers Health
HIMS
$7.69B
$459K ﹤0.01%
22,103
+12,370
+127% +$292K
SMB icon
942
VanEck Short Muni ETF
SMB
$313M
$458K ﹤0.01%
26,479
-1,252
-5% -$21.8K
SDVD icon
943
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$904M
$457K ﹤0.01%
+21,065
New +$473K
FUMB icon
944
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$456K ﹤0.01%
22,755
-13,575
-37% -$273K
AXON
945
Axon Enterprise
AXON
$41B
$456K ﹤0.01%
1,074
-630
-37% -$327K
AFL icon
946
Aflac
AFL
$63.3B
$454K ﹤0.01%
4,141
-2,627
-39% -$291K
GLPI icon
947
Gaming and Leisure Properties
GLPI
$12.7B
$453K ﹤0.01%
10,221
-2,585
-20% -$120K
JBND icon
948
JPMorgan Active Bond ETF
JBND
$8.32B
$453K ﹤0.01%
8,420
-3,831
-31% -$207K
WTFC icon
949
Wintrust Financial
WTFC
$11.1B
$453K ﹤0.01%
3,258
-550
-14% -$79.7K
BALL icon
950
Ball Corp
BALL
$16.6B
$448K ﹤0.01%
+7,578
New +$461K
36 37
38
39 40

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.