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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
CHKP icon
1101
Check Point Software Technologies
CHKP
$12.7B
$311K ﹤0.01%
2,178
-1,323
-38% -$222K
ENSG icon
1102
The Ensign Group
ENSG
$10.3B
$310K ﹤0.01%
1,539
-650
-30% -$127K
NBIX icon
1103
Neurocrine Biosciences
NBIX
$16.9B
$310K ﹤0.01%
2,352
-1,340
-36% -$178K
E icon
1104
ENI
E
$77.5B
$308K ﹤0.01%
5,444
-2,037
-27% -$91.3K
PVAL icon
1105
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$307K ﹤0.01%
6,617
+1,135
+21% +$53.6K
JHCB icon
1106
John Hancock Corporate Bond ETF
JHCB
$110M
$307K ﹤0.01%
+14,499
New +$312K
FDN icon
1107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$307K ﹤0.01%
1,311
-61
-4% -$15.2K
WAFD icon
1108
WaFd
WAFD
$2.79B
$306K ﹤0.01%
9,747
-3,372
-26% -$108K
TOPT
1109
iShares Top 20 U.S. Stocks ETF
TOPT
$684M
$306K ﹤0.01%
10,686
-16,201
-60% -$488K
LQDH icon
1110
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$305K ﹤0.01%
3,301
-6,981
-68% -$649K
RELX icon
1111
RELX
RELX
$64.2B
$304K ﹤0.01%
9,170
-5,870
-39% -$206K
UBS icon
1112
UBS Group
UBS
$175B
$303K ﹤0.01%
7,765
-9,786
-56% -$419K
PLUS icon
1113
ePlus
PLUS
$2.54B
$301K ﹤0.01%
+3,994
New +$328K
VOE icon
1114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$300K ﹤0.01%
1,629
-1,284
-44% -$240K
LYV icon
1115
Live Nation Entertainment
LYV
$42.8B
$300K ﹤0.01%
1,964
-1,293
-40% -$196K
SYF icon
1116
Synchrony
SYF
$25.7B
$299K ﹤0.01%
4,396
-8,088
-65% -$588K
WDAY icon
1117
Workday
WDAY
$42.3B
$299K ﹤0.01%
2,299
-2,491
-52% -$395K
OLLI icon
1118
Ollie's Bargain Outlet
OLLI
$4.66B
$298K ﹤0.01%
3,242
-1,552
-32% -$168K
ALGN icon
1119
Align Technology
ALGN
$12.4B
$297K ﹤0.01%
+1,732
New +$303K
INDA icon
1120
iShares MSCI India ETF
INDA
$6.65B
$297K ﹤0.01%
6,338
+411
+7% +$21.1K
JXN icon
1121
Jackson Financial
JXN
$9.32B
$296K ﹤0.01%
+2,797
New +$313K
GOLF icon
1122
Acushnet Holdings
GOLF
$5.98B
$295K ﹤0.01%
3,158
-1,055
-25% -$100K
BABA icon
1123
Alibaba
BABA
$309B
$295K ﹤0.01%
2,353
-2,376
-50% -$357K
GGG icon
1124
Graco
GGG
$13.3B
$295K ﹤0.01%
3,482
-242
-6% -$21.4K
AVA icon
1125
Avista
AVA
$3.28B
$294K ﹤0.01%
7,331
+9
+0.1% +$363
43 44
45
46 47

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
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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.