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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
FSEP icon
1201
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$244K ﹤0.01%
4,850
-441
-8% -$22.7K
FHN icon
1202
First Horizon
FHN
$12.4B
$241K ﹤0.01%
+10,594
New +$253K
TDG icon
1203
TransDigm Group
TDG
$71.3B
$241K ﹤0.01%
208
-3,994
-95% -$5.24M
PRIM icon
1204
Primoris Services
PRIM
$4.93B
$240K ﹤0.01%
1,679
-2,199
-57% -$322K
RACE icon
1205
Ferrari
RACE
$70.8B
$240K ﹤0.01%
710
-2,964
-81% -$1.04M
ATO icon
1206
Atmos Energy
ATO
$28.8B
$239K ﹤0.01%
+1,292
New +$228K
DINO icon
1207
HF Sinclair
DINO
$15.7B
$239K ﹤0.01%
3,823
-785
-17% -$42.5K
SMFG icon
1208
Sumitomo Mitsui Financial
SMFG
$158B
$237K ﹤0.01%
12,010
-402
-3% -$8.45K
ARGX icon
1209
argenx
ARGX
$52.8B
$237K ﹤0.01%
324
-512
-61% -$401K
BUFD icon
1210
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$235K ﹤0.01%
8,376
– –
QQQM icon
1211
Invesco NASDAQ 100 ETF
QQQM
$102B
$233K ﹤0.01%
980
-9,396
-91% -$2.35M
EXPO icon
1212
Exponent
EXPO
$3.29B
$233K ﹤0.01%
3,566
-1,319
-27% -$93.7K
NYM
1213
AB New York Intermediate Municipal ETF
NYM
$1.3B
$232K ﹤0.01%
9,303
– –
MTD icon
1214
Mettler-Toledo International
MTD
$28.8B
$232K ﹤0.01%
184
-256
-58% -$345K
D icon
1215
Dominion Energy
D
$60.9B
$232K ﹤0.01%
3,753
-3,370
-47% -$208K
RTO icon
1216
Rentokil
RTO
$12.6B
$232K ﹤0.01%
+7,369
New +$232K
BFAM icon
1217
Bright Horizons
BFAM
$3.98B
$232K ﹤0.01%
2,823
-778
-22% -$65.5K
ABCB icon
1218
Ameris Bancorp
ABCB
$6B
$232K ﹤0.01%
2,973
-2,464
-45% -$196K
VST icon
1219
Vistra
VST
$48.3B
$230K ﹤0.01%
1,531
-2,830
-65% -$458K
BKR icon
1220
Baker Hughes
BKR
$61.3B
$230K ﹤0.01%
3,770
-104,394
-97% -$6.03M
WCC
1221
WESCO International
WCC
$18.2B
$230K ﹤0.01%
841
-151
-15% -$42.4K
SNDK
1222
Sandisk
SNDK
$211B
$230K ﹤0.01%
362
-2,261
-86% -$1.28M
EPRT icon
1223
Essential Properties Realty Trust
EPRT
$6.64B
$230K ﹤0.01%
+7,561
New +$240K
REG icon
1224
Regency Centers
REG
$14.5B
$229K ﹤0.01%
3,033
-1,583
-34% -$118K
CTS icon
1225
CTS Corp
CTS
$1.92B
$229K ﹤0.01%
+4,785
New +$240K
47 48
49
50 51

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
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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.