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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
JGLO icon
1026
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$370K ﹤0.01%
5,663
+704
+14% +$47.9K
HUBG icon
1027
HUB Group
HUBG
$2.83B
$369K ﹤0.01%
10,250
-904
-8% -$38.2K
KRE icon
1028
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$366K ﹤0.01%
5,620
-12,243
-69% -$827K
PRG icon
1029
PROG Holdings
PRG
$1.82B
$365K ﹤0.01%
12,709
-490
-4% -$15.8K
TPHD icon
1030
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$364K ﹤0.01%
8,801
+118
+1% +$4.86K
KRMN
1031
Karman Holdings
KRMN
$6.68B
$363K ﹤0.01%
+4,538
New +$438K
WBD icon
1032
Warner Bros
WBD
$65.4B
$363K ﹤0.01%
13,213
-3,544
-21% -$99.2K
FBP icon
1033
First Bancorp
FBP
$4.43B
$363K ﹤0.01%
16,979
-2,194
-11% -$47.2K
POOL icon
1034
Pool Corp
POOL
$7.11B
$359K ﹤0.01%
1,776
-234
-12% -$55.2K
ING icon
1035
ING
ING
$101B
$359K ﹤0.01%
13,785
-1,843
-12% -$51.8K
APO icon
1036
Apollo Global Management
APO
$74.6B
$357K ﹤0.01%
3,203
-3,344
-51% -$414K
DFIN icon
1037
Donnelley Financial Solutions
DFIN
$1.2B
$357K ﹤0.01%
7,569
-256
-3% -$12.6K
STRL icon
1038
Sterling Infrastructure
STRL
$18.8B
$357K ﹤0.01%
876
-714
-45% -$279K
IGRO icon
1039
iShares International Dividend Growth ETF
IGRO
$1.3B
$356K ﹤0.01%
4,245
+707
+20% +$60.6K
VOT icon
1040
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$356K ﹤0.01%
1,382
-2,675
-66% -$734K
NBHC icon
1041
National Bank Holdings
NBHC
$1.92B
$354K ﹤0.01%
9,034
-353
-4% -$14.2K
EPI icon
1042
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$352K ﹤0.01%
8,622
+611
+8% +$27K
UPBD icon
1043
Upbound Group
UPBD
$1.18B
$352K ﹤0.01%
19,488
+7,440
+62% +$145K
LRGF icon
1044
iShares US Equity Factor ETF
LRGF
$3.69B
$352K ﹤0.01%
5,328
– –
SLVM icon
1045
Sylvamo
SLVM
$1.52B
$350K ﹤0.01%
8,288
+239
+3% +$11.2K
SLAB icon
1046
Silicon Laboratories
SLAB
$7.19B
$349K ﹤0.01%
1,679
-4,257
-72% -$781K
VTWG icon
1047
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$348K ﹤0.01%
1,521
-353
-19% -$85.7K
FLEX icon
1048
Flex
FLEX
$43.4B
$347K ﹤0.01%
5,300
-3,421
-39% -$219K
MWA icon
1049
Mueller Water Products
MWA
$4.04B
$344K ﹤0.01%
12,527
+855
+7% +$23.7K
REMG
1050
Russell Investments Emerging Markets Equity ETF
REMG
$115M
$344K ﹤0.01%
11,174
-51,188
-82% -$1.64M
40 41
42
43 44

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.