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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
TYL icon
976
Tyler Technologies
TYL
$13.1B
$418K ﹤0.01%
1,222
-595
-33% -$222K
AER icon
977
AerCap
AER
$23.2B
$415K ﹤0.01%
3,022
-3,779
-56% -$540K
MUFG icon
978
Mitsubishi UFJ Financial
MUFG
$240B
$414K ﹤0.01%
24,398
-23,350
-49% -$416K
IGV icon
979
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$409K ﹤0.01%
5,115
-2,992
-37% -$265K
CWEN icon
980
Clearway Energy Class C
CWEN
$5.2B
$408K ﹤0.01%
10,393
+7
+0.1% +$262
ARCB icon
981
ArcBest
ARCB
$3.56B
$407K ﹤0.01%
4,135
-35
-0.8% -$3.32K
ELF icon
982
e.l.f. Beauty
ELF
$4.34B
$406K ﹤0.01%
6,698
-146
-2% -$11.9K
CGIE icon
983
Capital Group International Equity ETF
CGIE
$2.3B
$405K ﹤0.01%
11,974
– –
SLG icon
984
SL Green Realty
SLG
$3.67B
$405K ﹤0.01%
10,952
+2,593
+31% +$108K
TBBK icon
985
The Bancorp
TBBK
$2.85B
$404K ﹤0.01%
7,526
-735
-9% -$44K
AA icon
986
Alcoa
AA
$11.6B
$404K ﹤0.01%
+6,091
New +$374K
BRBR icon
987
BellRing Brands
BRBR
$1.41B
$401K ﹤0.01%
24,924
+12,856
+107% +$260K
JHMM icon
988
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$400K ﹤0.01%
5,965
+2,136
+56% +$147K
FPEI icon
989
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$400K ﹤0.01%
21,053
-31,331
-60% -$607K
ENTG icon
990
Entegris
ENTG
$21.1B
$399K ﹤0.01%
3,407
-5,743
-63% -$679K
DEO icon
991
Diageo
DEO
$46.7B
$399K ﹤0.01%
5,361
-14,334
-73% -$1.25M
HTO
992
H2O America
HTO
$2.74B
$399K ﹤0.01%
6,797
+1,704
+33% +$92.8K
EXPD icon
993
Expeditors International
EXPD
$23.9B
$396K ﹤0.01%
2,767
-3,977
-59% -$604K
SPYI icon
994
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$396K ﹤0.01%
8,014
+2,975
+59% +$154K
NXPI icon
995
NXP Semiconductors
NXPI
$67.3B
$394K ﹤0.01%
2,004
-1,311
-40% -$290K
MAA icon
996
Mid-America Apartment Communities
MAA
$15.5B
$393K ﹤0.01%
3,218
-385
-11% -$50.8K
CAVA icon
997
CAVA Group
CAVA
$8.02B
$393K ﹤0.01%
4,857
-1,574
-24% -$115K
PFS icon
998
Provident Financial Services
PFS
$3.14B
$392K ﹤0.01%
18,524
-1,845
-9% -$39.4K
HST icon
999
Host Hotels & Resorts
HST
$16.4B
$392K ﹤0.01%
20,446
-13,135
-39% -$251K
ASTH icon
1000
Astrana Health
ASTH
$2.23B
$392K ﹤0.01%
15,973
+5,121
+47% +$121K
38 39
40
41 42

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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.