We are live on ! Find out more
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
SF
1126
Stifel
SF
$12.1B
$294K ﹤0.01%
3,978
-4,139
-51% -$329K
EMGF icon
1127
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$293K ﹤0.01%
4,841
-230
-5% -$14.4K
SYY icon
1128
Sysco
SYY
$39.3B
$293K ﹤0.01%
4,101
-12,138
-75% -$1M
VBK icon
1129
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$292K ﹤0.01%
966
-1,469
-60% -$462K
STC icon
1130
Stewart Information Services
STC
$2.2B
$292K ﹤0.01%
4,739
-833
-15% -$55.5K
BCE icon
1131
BCE
BCE
$20.6B
$290K ﹤0.01%
11,540
-1,122
-9% -$28.4K
ETD icon
1132
Ethan Allen Interiors
ETD
$590M
$290K ﹤0.01%
13,038
+7
+0.1% +$163
NRG icon
1133
NRG Energy
NRG
$28B
$290K ﹤0.01%
1,985
-1,416
-42% -$223K
FISV
1134
Fiserv Inc
FISV
$27.6B
$290K ﹤0.01%
5,195
+959
+23% +$59.3K
FAAR icon
1135
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$288K ﹤0.01%
8,548
+39
+0.5% +$1.19K
MTUS icon
1136
Metallus
MTUS
$808M
$288K ﹤0.01%
17,653
-942
-5% -$17.3K
XJUN icon
1137
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$288K ﹤0.01%
+6,709
New +$289K
CSW
1138
CSW Industrials
CSW
$4.91B
$288K ﹤0.01%
1,104
-714
-39% -$208K
ARR
1139
Armour Residential REIT
ARR
$2.12B
$287K ﹤0.01%
17,216
+131
+0.8% +$2.31K
JHHY
1140
John Hancock High Yield ETF
JHHY
$90.5M
$285K ﹤0.01%
+11,236
New +$289K
FLCO icon
1141
Franklin Investment Grade Corporate ETF
FLCO
$580M
$284K ﹤0.01%
13,264
– –
OVV icon
1142
Ovintiv
OVV
$15.9B
$283K ﹤0.01%
4,772
-1,962
-29% -$94.7K
BUD icon
1143
AB InBev
BUD
$157B
$283K ﹤0.01%
4,075
-455
-10% -$32.8K
ENS icon
1144
EnerSys
ENS
$7.12B
$282K ﹤0.01%
1,623
-443
-21% -$75K
NBTB icon
1145
NBT Bancorp
NBTB
$2.77B
$282K ﹤0.01%
6,617
-23
-0.3% -$998
ALAB icon
1146
Astera Labs
ALAB
$54.8B
$280K ﹤0.01%
2,559
-1,304
-34% -$186K
HEI icon
1147
HEICO Corp
HEI
$48.1B
$277K ﹤0.01%
1,009
-1,162
-54% -$374K
ABM icon
1148
ABM Industries
ABM
$2.82B
$276K ﹤0.01%
7,159
-305
-4% -$13.2K
OXM icon
1149
Oxford Industries
OXM
$614M
$273K ﹤0.01%
7,094
+119
+2% +$4.49K
SAFE
1150
Safehold
SAFE
$1.23B
$273K ﹤0.01%
20,185
+111
+0.6% +$1.65K
44 45
46
47 48

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.