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Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $20.9B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
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

Rank Stock Value
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

Rank Stock Value
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 Morningstar 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

Rank Sector Weight
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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$35.7M 0.2%
327,885
-84,758
-21% -$9.34M
LLY icon
77
Eli Lilly
LLY
$1.02T
$35.6M 0.2%
38,713
-17,321
-31% -$17.6M
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$35.6M 0.2%
1,165,603
-20,821
-2% -$649K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$34.8M 0.19%
450,631
-1,796,360
-80% -$140M
TSLA icon
80
Tesla
TSLA
$1.23T
$34.5M 0.19%
92,700
-18,969
-17% -$7.81M
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$33.9M 0.19%
722,987
-3,022,045
-81% -$143M
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32.6M 0.18%
620,262
-8,318
-1% -$440K
BLV icon
83
Vanguard Long-Term Bond ETF
BLV
$5.71B
$31.5M 0.17%
458,611
-1,921,013
-81% -$134M
NFLX icon
84
Netflix
NFLX
$299B
$30.4M 0.17%
316,155
-123,249
-28% -$10.9M
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$30M 0.17%
362,748
+14,108
+4% +$1.18M
AMAT icon
86
Applied Materials
AMAT
$403B
$29.7M 0.16%
86,988
-4,221
-5% -$1.42M
USXF icon
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$28.6M 0.16%
518,560
-7,130
-1% -$413K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$28.3M 0.16%
477,927
+43,097
+10% +$2.62M
SPTI icon
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$28.3M 0.16%
986,785
+151,215
+18% +$4.36M
CVX icon
90
Chevron
CVX
$392B
$27.6M 0.15%
133,410
-88,940
-40% -$16.2M
DUK icon
91
Duke Energy
DUK
$97.8B
$27.6M 0.15%
210,438
+62,676
+42% +$7.84M
BDYN
92
iShares Dynamic Equity Active ETF
BDYN
$3B
$27M 0.15%
1,109,940
+107,237
+11% +$2.75M
GSIE icon
93
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$26.8M 0.15%
621,463
+141,048
+29% +$6.27M
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26.6M 0.15%
278,390
+44,884
+19% +$4.32M
MO icon
95
Altria Group
MO
$114B
$26.3M 0.15%
398,720
+59,349
+17% +$3.82M
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$26.1M 0.14%
348,047
-76,741
-18% -$5.94M
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
$25.7M 0.14%
241,056
-34,168
-12% -$3.88M
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$25.7M 0.14%
564,830
-65,663
-10% -$3.1M
GWX icon
99
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$24.9M 0.14%
590,373
+44,677
+8% +$1.94M
LRCX icon
100
Lam Research
LRCX
$367B
$24.2M 0.13%
113,081
-19,410
-15% -$4.34M
2 3
4
5 6

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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.