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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
ETN icon
101
Eaton
ETN
$161B
$23.5M 0.13%
65,659
-20,676
-24% -$7.36M
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$22.9M 0.13%
182,987
+42,287
+30% +$5.55M
CSCO icon
103
Cisco
CSCO
$457B
$22.6M 0.13%
291,732
-135,085
-32% -$10.6M
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22.6M 0.13%
246,875
+4,006
+2% +$367K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.3M 0.12%
330,567
-176,936
-35% -$12.3M
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.2B
$22.1M 0.12%
103,527
-43,774
-30% -$9.59M
PG icon
107
Procter & Gamble
PG
$336B
$21.5M 0.12%
148,530
-8,313
-5% -$1.26M
SYSB
108
iShares Systematic Bond ETF
SYSB
$1.16B
$21.2M 0.12%
238,196
-7,651
-3% -$687K
CAFX
109
Congress Intermediate Bond ETF
CAFX
$319M
$20.7M 0.11%
834,102
+27,297
+3% +$683K
PLD icon
110
Prologis
PLD
$135B
$20.3M 0.11%
153,739
-101,001
-40% -$13.5M
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$17.3B
$20.3M 0.11%
202,159
-2,907,666
-93% -$303M
FE icon
112
FirstEnergy
FE
$28B
$20.1M 0.11%
397,623
+338,883
+577% +$16.4M
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$19.7M 0.11%
205,335
-49,418
-19% -$4.79M
BDVL
114
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$19.4M 0.11%
785,241
+32,684
+4% +$822K
JNJ icon
115
Johnson & Johnson
JNJ
$618B
$19.2M 0.11%
78,628
-27,065
-26% -$6.3M
UNP icon
116
Union Pacific
UNP
$174B
$18.9M 0.1%
77,839
-22,652
-23% -$5.55M
APH icon
117
Amphenol
APH
$198B
$18.8M 0.1%
148,693
-676
-0.5% -$95.2K
EVUS icon
118
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$18.5M 0.1%
580,773
-85,615
-13% -$2.82M
SNA icon
119
Snap-on
SNA
$21.2B
$18.2M 0.1%
50,175
-8,378
-14% -$3.1M
ABBV icon
120
AbbVie
ABBV
$443B
$18.1M 0.1%
82,997
-48,455
-37% -$10.7M
KMI icon
121
Kinder Morgan
KMI
$71.7B
$18M 0.1%
536,985
+154,650
+40% +$4.83M
PEP icon
122
PepsiCo
PEP
$190B
$18M 0.1%
115,793
-6,725
-5% -$1.05M
CME icon
123
CME Group
CME
$96.3B
$17.8M 0.1%
60,320
-12,214
-17% -$3.63M
COP icon
124
ConocoPhillips
COP
$147B
$17.5M 0.1%
132,877
-29,702
-18% -$3.29M
VXF icon
125
Vanguard Extended Market ETF
VXF
$30.3B
$17.5M 0.1%
84,939
-653,603
-88% -$140M
3 4
5
6 7

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.