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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
ULTA icon
1051
Ulta Beauty
ULTA
$20.7B
$344K ﹤0.01%
658
-145
-18% -$92.2K
DOCT
1052
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$343K ﹤0.01%
7,892
-175
-2% -$7.75K
INSM icon
1053
Insmed
INSM
$23.5B
$342K ﹤0.01%
2,094
-1,606
-43% -$247K
APTV icon
1054
Aptiv
APTV
$12.4B
$342K ﹤0.01%
4,920
-822
-14% -$63.3K
AZO icon
1055
AutoZone
AZO
$50.3B
$341K ﹤0.01%
101
-39
-28% -$140K
AEM icon
1056
Agnico Eagle Mines
AEM
$68.5B
$340K ﹤0.01%
1,674
-1,865
-53% -$388K
NWBI icon
1057
Northwest Bancshares
NWBI
$2.27B
$339K ﹤0.01%
26,745
-1,676
-6% -$21.1K
HLNE icon
1058
Hamilton Lane
HLNE
$3.72B
$339K ﹤0.01%
3,413
-1,717
-33% -$211K
BHP icon
1059
BHP
BHP
$205B
$338K ﹤0.01%
4,652
-950
-17% -$67.1K
AOSL icon
1060
Alpha and Omega Semiconductor
AOSL
$916M
$337K ﹤0.01%
+15,205
New +$331K
FEGE
1061
First Eagle Global Equity ETF
FEGE
$2.09B
$337K ﹤0.01%
7,160
+16
+0.2% +$780
CHCO icon
1062
City Holding Co
CHCO
$1.93B
$336K ﹤0.01%
2,811
-311
-10% -$37.9K
TWLO icon
1063
Twilio
TWLO
$31.3B
$336K ﹤0.01%
2,670
-1,247
-32% -$153K
USIG icon
1064
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$336K ﹤0.01%
6,557
-19,793
-75% -$1.02M
FGSM
1065
Frontier Asset Global Small Cap Equity ETF
FGSM
$52.6M
$335K ﹤0.01%
10,756
+25
+0.2% +$798
QYLD icon
1066
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$335K ﹤0.01%
19,506
-28,053
-59% -$494K
DORM icon
1067
Dorman Products
DORM
$4.26B
$334K ﹤0.01%
3,203
-1,141
-26% -$136K
DFAC icon
1068
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$334K ﹤0.01%
8,600
-17,803
-67% -$717K
SSD icon
1069
Simpson Manufacturing
SSD
$7.89B
$334K ﹤0.01%
1,945
-521
-21% -$96.1K
TSN icon
1070
Tyson Foods
TSN
$20.5B
$334K ﹤0.01%
5,207
-1,373
-21% -$85.3K
STLD icon
1071
Steel Dynamics
STLD
$33.7B
$334K ﹤0.01%
+1,853
New +$337K
TTC icon
1072
Toro Company
TTC
$9B
$333K ﹤0.01%
3,561
-2,251
-39% -$212K
GDDY icon
1073
GoDaddy
GDDY
$12.4B
$332K ﹤0.01%
4,012
-3,190
-44% -$303K
HACK icon
1074
Amplify Cybersecurity ETF
HACK
$2.76B
$331K ﹤0.01%
4,410
+1,727
+64% +$133K
ITT icon
1075
ITT
ITT
$17.4B
$330K ﹤0.01%
1,733
-1,949
-53% -$371K
41 42
43
44 45

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $17.9B AUM 21.2% 1-Year Est. Return
LA
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TAF
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FAF
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NC
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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.