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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
RYN icon
951
Rayonier
RYN
$6.51B
$447K ﹤0.01%
+21,693
New +$478K
CPRT icon
952
Copart
CPRT
$25.7B
$447K ﹤0.01%
13,465
-18,933
-58% -$711K
TALO icon
953
Talos Energy
TALO
$2.47B
$447K ﹤0.01%
28,365
-202
-0.7% -$2.59K
RIO icon
954
Rio Tinto
RIO
$147B
$446K ﹤0.01%
4,779
-1,748
-27% -$159K
GPK icon
955
Graphic Packaging
GPK
$3.17B
$446K ﹤0.01%
44,831
+542
+1% +$6.83K
PCOR icon
956
Procore
PCOR
$6.89B
$445K ﹤0.01%
7,802
-1,685
-18% -$99.7K
TER icon
957
Teradyne
TER
$50.9B
$445K ﹤0.01%
1,500
-631
-30% -$176K
CGSD icon
958
Capital Group Short Duration Income ETF
CGSD
$2.36B
$444K ﹤0.01%
17,212
-1,473
-8% -$38.3K
DIOD icon
959
Diodes
DIOD
$4.03B
$444K ﹤0.01%
6,502
-1,746
-21% -$110K
EIG icon
960
Employers Holdings
EIG
$906M
$443K ﹤0.01%
10,756
-540
-5% -$22.8K
XYL icon
961
Xylem
XYL
$29.5B
$440K ﹤0.01%
3,681
+1,310
+55% +$172K
SGOL icon
962
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$438K ﹤0.01%
9,817
-1,813
-16% -$84.2K
DIVI icon
963
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
$433K ﹤0.01%
10,867
+646
+6% +$26.4K
TMDX icon
964
Transmedics
TMDX
$2.55B
$431K ﹤0.01%
4,339
-363
-8% -$47.3K
SHLD icon
965
Global X Defense Tech ETF
SHLD
$6.81B
$428K ﹤0.01%
6,047
+2,769
+84% +$206K
TRGP icon
966
Targa Resources
TRGP
$60.7B
$427K ﹤0.01%
+1,702
New +$369K
FWRD icon
967
Forward Air
FWRD
$430M
$426K ﹤0.01%
25,523
-187
-0.7% -$4.55K
URI icon
968
United Rentals
URI
$65.9B
$425K ﹤0.01%
583
-1,008
-63% -$847K
FTNT icon
969
Fortinet
FTNT
$119B
$425K ﹤0.01%
5,195
-11,686
-69% -$944K
SUSA icon
970
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$422K ﹤0.01%
3,197
+20
+0.6% +$2.77K
FSEC icon
971
Fidelity Investment Grade Securitized ETF
FSEC
$4.65B
$422K ﹤0.01%
9,622
+530
+6% +$23.5K
BCO icon
972
Brink's
BCO
$4.9B
$422K ﹤0.01%
4,068
+32
+0.8% +$3.84K
STT icon
973
State Street
STT
$50.6B
$421K ﹤0.01%
3,330
-1,268
-28% -$162K
CORT icon
974
Corcept Therapeutics
CORT
$9.59B
$421K ﹤0.01%
10,433
-1,927
-16% -$72.1K
WST icon
975
West Pharmaceutical
WST
$25.4B
$420K ﹤0.01%
1,677
-2,792
-62% -$695K
37 38
39
40 41

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CWP
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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
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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.