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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
MOD icon
1176
Modine Manufacturing
MOD
$10.7B
$258K ﹤0.01%
1,192
-341
-22% -$64.2K
ON icon
1177
ON Semiconductor
ON
$31.4B
$258K ﹤0.01%
+4,163
New +$261K
OLED icon
1178
Universal Display
OLED
$3.96B
$258K ﹤0.01%
2,811
-6,325
-69% -$699K
CIEN icon
1179
Ciena
CIEN
$58.2B
$257K ﹤0.01%
662
-843
-56% -$258K
FDEC icon
1180
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$257K ﹤0.01%
5,169
-396
-7% -$20.2K
DPZ icon
1181
Domino's
DPZ
$12.2B
$255K ﹤0.01%
710
-356
-33% -$141K
WTS icon
1182
Watts Water Technologies
WTS
$12B
$254K ﹤0.01%
876
-52
-6% -$15.8K
FMAR icon
1183
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$254K ﹤0.01%
+5,242
New +$251K
QEFA icon
1184
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$253K ﹤0.01%
2,708
-6,826
-72% -$647K
HEFA icon
1185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$252K ﹤0.01%
5,927
-11,372
-66% -$490K
RMD icon
1186
ResMed
RMD
$32.4B
$252K ﹤0.01%
1,121
-621
-36% -$155K
DUKZ
1187
Ocean Park Diversified Income ETF
DUKZ
$51.2M
$251K ﹤0.01%
10,078
+801
+9% +$20.3K
SJNK icon
1188
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$251K ﹤0.01%
10,047
-2,987
-23% -$75.3K
PMAY icon
1189
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$251K ﹤0.01%
6,274
– –
OHI icon
1190
Omega Healthcare
OHI
$14.6B
$250K ﹤0.01%
5,716
-347
-6% -$15.8K
HII icon
1191
Huntington Ingalls Industries
HII
$12.7B
$250K ﹤0.01%
+659
New +$272K
FBT icon
1192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$250K ﹤0.01%
1,245
+75
+6% +$15.5K
WWD icon
1193
Woodward
WWD
$22.1B
$248K ﹤0.01%
693
-300
-30% -$108K
NTRS icon
1194
Northern Trust
NTRS
$33.4B
$248K ﹤0.01%
+1,776
New +$256K
FLDR icon
1195
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$248K ﹤0.01%
+4,951
New +$249K
SHYD icon
1196
VanEck Short High Yield Muni ETF
SHYD
$452M
$247K ﹤0.01%
+10,899
New +$250K
MFG icon
1197
Mizuho Financial
MFG
$126B
$247K ﹤0.01%
31,094
-11,250
-27% -$95.3K
LYG icon
1198
Lloyds Banking Group
LYG
$90.3B
$246K ﹤0.01%
48,997
-30,757
-39% -$169K
AVDE icon
1199
Avantis International Equity ETF
AVDE
$18.4B
$246K ﹤0.01%
2,894
-30
-1% -$2.61K
FULT icon
1200
Fulton Financial
FULT
$4.76B
$244K ﹤0.01%
12,002
-807
-6% -$16.6K
46 47
48
49 50

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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MMH
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MIC
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GT
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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.