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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
KR icon
1001
Kroger
KR
$36B
$390K ﹤0.01%
5,389
-8,135
-60% -$550K
SAIA icon
1002
Saia
SAIA
$11.6B
$389K ﹤0.01%
1,108
-1,270
-53% -$463K
AWR icon
1003
American States Water
AWR
$3.46B
$387K ﹤0.01%
5,121
-9
-0.2% -$663
NTAP icon
1004
NetApp
NTAP
$31.8B
$387K ﹤0.01%
3,777
-4,193
-53% -$426K
SCHH icon
1005
Schwab US REIT ETF
SCHH
$11.6B
$384K ﹤0.01%
17,853
-8,898,247
-100% -$195M
ADMA icon
1006
ADMA Biologics
ADMA
$2.04B
$383K ﹤0.01%
42,540
-4,456
-9% -$70.3K
BP icon
1007
BP
BP
$107B
$382K ﹤0.01%
8,125
-1,721
-17% -$67.4K
RDDT icon
1008
Reddit
RDDT
$35.2B
$381K ﹤0.01%
2,833
-519
-15% -$88.3K
FPE icon
1009
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$381K ﹤0.01%
21,471
-496,225
-96% -$9.03M
IIPR icon
1010
Innovative Industrial Properties
IIPR
$1.86B
$380K ﹤0.01%
7,580
+1,842
+32% +$92.9K
FCF icon
1011
First Commonwealth Financial
FCF
$2.14B
$380K ﹤0.01%
21,603
-2,043
-9% -$36K
LNG icon
1012
Cheniere Energy
LNG
$54.5B
$379K ﹤0.01%
1,336
-15,316
-92% -$3.54M
MGK icon
1013
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$379K ﹤0.01%
5,155
-39,875
-89% -$3.13M
GPC icon
1014
Genuine Parts
GPC
$17.2B
$379K ﹤0.01%
3,580
-788
-18% -$97.5K
EMB icon
1015
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$376K ﹤0.01%
4,008
-447,829
-99% -$43M
KWR icon
1016
Quaker Houghton
KWR
$2.62B
$376K ﹤0.01%
3,028
-393
-11% -$58.1K
PBP icon
1017
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$375K ﹤0.01%
17,040
+4,617
+37% +$105K
MAT icon
1018
Mattel
MAT
$4.2B
$375K ﹤0.01%
25,786
+3,036
+13% +$55.3K
XYZ
1019
Block Inc
XYZ
$47.4B
$375K ﹤0.01%
6,225
-8,375
-57% -$509K
JHEM icon
1020
John Hancock Multifactor Emerging Markets ETF
JHEM
$972M
$374K ﹤0.01%
10,926
+3,936
+56% +$138K
MCHI icon
1021
iShares MSCI China ETF
MCHI
$6.04B
$374K ﹤0.01%
6,659
+32
+0.5% +$1.92K
DFIP icon
1022
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$373K ﹤0.01%
8,950
-73
-0.8% -$3.06K
CTSH icon
1023
Cognizant
CTSH
$20.8B
$373K ﹤0.01%
6,078
-2,782
-31% -$199K
AMLP icon
1024
Alerian MLP ETF
AMLP
$12.7B
$371K ﹤0.01%
7,039
-544
-7% -$27.7K
UTL icon
1025
Unitil
UTL
$976M
$370K ﹤0.01%
7,086
-395
-5% -$20.2K
39 40
41
42 43

Similar funds

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return
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

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.