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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
DKNG icon
1151
DraftKings
DKNG
$11.7B
$273K ﹤0.01%
12,605
-2,582
-17% -$70K
FJAN icon
1152
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$272K ﹤0.01%
+5,404
New +$279K
LEXI icon
1153
Alexis Practical Tactical ETF
LEXI
$190M
$271K ﹤0.01%
+7,695
New +$280K
AYI icon
1154
Acuity Brands
AYI
$10.4B
$270K ﹤0.01%
963
-3,398
-78% -$1.03M
RECS icon
1155
Columbia Research Enhanced Core ETF
RECS
$6.02B
$270K ﹤0.01%
6,917
+1,156
+20% +$46.9K
USSG icon
1156
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
$269K ﹤0.01%
4,515
– –
TAK icon
1157
Takeda Pharmaceutical
TAK
$52.9B
$269K ﹤0.01%
14,543
-12,844
-47% -$225K
SPSC icon
1158
SPS Commerce
SPSC
$2.67B
$268K ﹤0.01%
4,821
+925
+24% +$66.7K
DB icon
1159
Deutsche Bank
DB
$70.4B
$267K ﹤0.01%
8,970
-2,016
-18% -$71K
TXT icon
1160
Textron
TXT
$15.3B
$266K ﹤0.01%
3,035
-1,152
-28% -$108K
EQT icon
1161
EQT Corp
EQT
$33B
$266K ﹤0.01%
4,174
-4,500
-52% -$264K
EW icon
1162
Edwards Lifesciences
EW
$51.6B
$265K ﹤0.01%
3,314
+85
+3% +$7.01K
MMIT icon
1163
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$265K ﹤0.01%
11,008
+52
+0.5% +$1.27K
OAEM icon
1164
OneAscent Emerging Markets ETF
OAEM
$129M
$265K ﹤0.01%
6,568
-7,630
-54% -$314K
SMMU icon
1165
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$264K ﹤0.01%
5,241
+99
+2% +$5.01K
WMS icon
1166
Advanced Drainage Systems
WMS
$11.5B
$264K ﹤0.01%
1,928
-550
-22% -$85.1K
BIIB icon
1167
Biogen
BIIB
$30.8B
$264K ﹤0.01%
1,442
-210
-13% -$38.7K
IRM icon
1168
Iron Mountain
IRM
$37.3B
$263K ﹤0.01%
2,576
-1,331
-34% -$132K
FJP icon
1169
First Trust Japan AlphaDEX Fund
FJP
$259M
$263K ﹤0.01%
3,621
+242
+7% +$17.9K
TRU icon
1170
TransUnion
TRU
$15.7B
$262K ﹤0.01%
3,791
-877
-19% -$67.1K
GIS icon
1171
General Mills
GIS
$19.3B
$262K ﹤0.01%
7,042
-3,533
-33% -$153K
PAPR icon
1172
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$262K ﹤0.01%
6,579
-46
-0.7% -$1.81K
FFEB icon
1173
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$262K ﹤0.01%
+4,685
New +$267K
WAT icon
1174
Waters Corp
WAT
$38.9B
$261K ﹤0.01%
875
-1,133
-56% -$388K
AUB icon
1175
Atlantic Union Bankshares
AUB
$6.16B
$258K ﹤0.01%
7,230
-3,123
-30% -$118K
45 46
47
48 49

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.