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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
CDW icon
1226
CDW
CDW
$19.7B
$227K ﹤0.01%
1,878
-809
-30% -$102K
TD icon
1227
Toronto Dominion Bank
TD
$197B
$227K ﹤0.01%
2,435
-625
-20% -$59.4K
SITE icon
1228
SiteOne Landscape Supply
SITE
$4.42B
$227K ﹤0.01%
1,706
-800
-32% -$113K
ACIW icon
1229
ACI Worldwide
ACIW
$5.82B
$226K ﹤0.01%
5,516
-3,577
-39% -$150K
ZWS icon
1230
Zurn Elkay Water Solutions
ZWS
$8.82B
$225K ﹤0.01%
5,017
-2,579
-34% -$123K
AMWD
1231
DELISTED
American Woodmark
AMWD
$222K ﹤0.01%
5,576
-201
-3% -$10.7K
WY icon
1232
Weyerhaeuser
WY
$18.6B
$222K ﹤0.01%
9,090
-6,236
-41% -$157K
ULS icon
1233
UL Solutions
ULS
$15.8B
$222K ﹤0.01%
2,591
-1,212
-32% -$95.6K
ERIC icon
1234
Ericsson
ERIC
$33.7B
$221K ﹤0.01%
19,632
-10,696
-35% -$116K
DVN icon
1235
Devon Energy
DVN
$50.8B
$221K ﹤0.01%
4,396
-1,246
-22% -$53.4K
APG icon
1236
APi Group
APG
$18B
$221K ﹤0.01%
5,452
-4,933
-48% -$209K
CCOI icon
1237
Cogent Communications
CCOI
$666M
$221K ﹤0.01%
+11,719
New +$258K
NU icon
1238
Nu Holdings
NU
$69.2B
$220K ﹤0.01%
15,344
-4,111
-21% -$66.6K
CWB icon
1239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$220K ﹤0.01%
2,409
-37,910
-94% -$3.54M
PJFG icon
1240
PGIM Jennison Focused Growth ETF
PJFG
$142M
$220K ﹤0.01%
2,263
-454
-17% -$47.6K
IVZ icon
1241
Invesco
IVZ
$14.1B
$219K ﹤0.01%
9,030
-461
-5% -$12.1K
CLX icon
1242
Clorox
CLX
$12.7B
$219K ﹤0.01%
2,115
+52
+3% +$5.89K
AIZ icon
1243
Assurant
AIZ
$13.9B
$219K ﹤0.01%
1,005
-310
-24% -$70.7K
FNF icon
1244
Fidelity National Financial
FNF
$13.9B
$219K ﹤0.01%
4,718
-1,733
-27% -$90K
NOVT icon
1245
Novanta
NOVT
$5.68B
$218K ﹤0.01%
1,844
-1,021
-36% -$134K
INMU icon
1246
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$217K ﹤0.01%
+9,086
New +$220K
GJUN icon
1247
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$217K ﹤0.01%
+5,495
New +$218K
IDA icon
1248
Idacorp
IDA
$8.36B
$216K ﹤0.01%
1,510
-1,648
-52% -$226K
BWA icon
1249
BorgWarner
BWA
$12.9B
$216K ﹤0.01%
3,976
-7,137
-64% -$376K
PHG icon
1250
Philips
PHG
$25.9B
$216K ﹤0.01%
8,165
-5,913
-42% -$167K
48 49
50
51 52

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
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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.