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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
EA icon
1076
Electronic Arts
EA
$52.4B
$330K ﹤0.01%
1,618
-614
-28% -$124K
AIG icon
1077
American International
AIG
$42.5B
$330K ﹤0.01%
4,383
-2,816
-39% -$215K
HLN icon
1078
Haleon
HLN
$44.6B
$328K ﹤0.01%
32,806
-30,920
-49% -$322K
MINO icon
1079
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$325K ﹤0.01%
7,199
-154
-2% -$7.02K
AKAM icon
1080
Akamai
AKAM
$17.5B
$325K ﹤0.01%
2,829
-1,657
-37% -$166K
OTTR icon
1081
Otter Tail
OTTR
$3.91B
$325K ﹤0.01%
3,701
+72
+2% +$6.23K
FLCE
1082
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$80.4M
$324K ﹤0.01%
11,869
+3,661
+45% +$104K
BBEU icon
1083
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$324K ﹤0.01%
4,472
-6,962
-61% -$525K
FEP icon
1084
First Trust Europe AlphaDEX Fund
FEP
$514M
$323K ﹤0.01%
5,918
+402
+7% +$22.6K
TXRH icon
1085
Texas Roadhouse
TXRH
$13.1B
$322K ﹤0.01%
1,950
-2,072
-52% -$372K
AWK icon
1086
American Water Works
AWK
$26.6B
$321K ﹤0.01%
2,358
-70
-3% -$9.25K
HAL icon
1087
Halliburton
HAL
$29.3B
$321K ﹤0.01%
+8,226
New +$285K
TSPA icon
1088
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$319K ﹤0.01%
7,796
+414
+6% +$17.7K
SPHD icon
1089
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.5B
$318K ﹤0.01%
6,418
-6,537
-50% -$329K
BCPC
1090
Balchem Corp
BCPC
$5.35B
$317K ﹤0.01%
1,869
-1,203
-39% -$204K
VRTS icon
1091
Virtus Investment Partners
VRTS
$1.1B
$316K ﹤0.01%
2,353
-7
-0.3% -$1.03K
LKQ icon
1092
LKQ Corp
LKQ
$6.64B
$316K ﹤0.01%
10,756
+331
+3% +$10.6K
RKLB icon
1093
Rocket Lab Corp
RKLB
$42.9B
$316K ﹤0.01%
4,920
+63
+1% +$4.75K
MOG.A icon
1094
Moog Inc Class A
MOG.A
$12.3B
$316K ﹤0.01%
1,079
-505
-32% -$155K
QTEC icon
1095
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$315K ﹤0.01%
1,460
-3,343
-70% -$764K
MLI icon
1096
Mueller Industries
MLI
$13.1B
$314K ﹤0.01%
5,674
-12,228
-68% -$733K
ROP icon
1097
Roper Technologies
ROP
$36.6B
$313K ﹤0.01%
885
-625
-41% -$231K
FINT
1098
Frontier Asset Total International Equity ETF
FINT
$75.2M
$313K ﹤0.01%
9,521
+1,464
+18% +$49K
JBTM
1099
JBT Marel
JBTM
$7.13B
$313K ﹤0.01%
2,446
+203
+9% +$30.7K
IGM icon
1100
iShares Expanded Tech Sector ETF
IGM
$10B
$313K ﹤0.01%
2,639
-620
-19% -$78K
42 43
44
45 46

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
SFA
Sequoia Financial Advisors Akron, Ohio $17.9B AUM 21.2% 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

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.