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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
VLTO icon
1251
Veralto
VLTO
$23.5B
$215K ﹤0.01%
2,429
-5,878
-71% -$559K
CFR icon
1252
Cullen/Frost Bankers
CFR
$10.5B
$215K ﹤0.01%
1,565
-5,066
-76% -$700K
DG icon
1253
Dollar General
DG
$28.1B
$214K ﹤0.01%
+1,806
New +$258K
NSIT icon
1254
Insight Enterprises
NSIT
$4.15B
$213K ﹤0.01%
3,177
-165
-5% -$13.5K
HXL icon
1255
Hexcel
HXL
$7.88B
$213K ﹤0.01%
2,628
-1,374
-34% -$116K
NULV icon
1256
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$212K ﹤0.01%
4,670
-371,536
-99% -$17.3M
NOBL icon
1257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$212K ﹤0.01%
4,008
-552
-12% -$30.3K
RYAAY icon
1258
Ryanair
RYAAY
$31.2B
$211K ﹤0.01%
3,656
-2,566
-41% -$169K
GWRE icon
1259
Guidewire Software
GWRE
$13.3B
$211K ﹤0.01%
1,409
-1,243
-47% -$189K
IT icon
1260
Gartner
IT
$12.4B
$210K ﹤0.01%
+1,327
New +$244K
RBA icon
1261
RB Global
RBA
$20.7B
$209K ﹤0.01%
2,180
-1,284
-37% -$136K
AOS icon
1262
A.O. Smith
AOS
$8.61B
$209K ﹤0.01%
3,162
-1,040
-25% -$75K
WCN
1263
Waste Connections
WCN
$41.7B
$208K ﹤0.01%
1,283
-5,838
-82% -$973K
SNDR icon
1264
Schneider National
SNDR
$6.37B
$208K ﹤0.01%
7,873
-4,136
-34% -$114K
PSA icon
1265
Public Storage
PSA
$61B
$207K ﹤0.01%
765
-920
-55% -$264K
CG icon
1266
Carlyle Group
CG
$18.2B
$207K ﹤0.01%
4,283
-1,155
-21% -$63.7K
INVA icon
1267
Innoviva
INVA
$1.54B
$207K ﹤0.01%
+8,881
New +$191K
XJUL icon
1268
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$207K ﹤0.01%
+5,315
New +$208K
TEVA icon
1269
Teva Pharmaceuticals
TEVA
$40.1B
$206K ﹤0.01%
6,828
-178
-3% -$5.73K
AEE icon
1270
Ameren
AEE
$30.3B
$205K ﹤0.01%
1,868
-1,350
-42% -$144K
ESI icon
1271
Element Solutions
ESI
$9.48B
$204K ﹤0.01%
5,975
-13,464
-69% -$422K
ZM icon
1272
Zoom
ZM
$29.9B
$203K ﹤0.01%
2,531
-1,087
-30% -$91K
BYD icon
1273
Boyd Gaming
BYD
$6.27B
$203K ﹤0.01%
2,473
-132
-5% -$11.1K
PPG icon
1274
PPG Industries
PPG
$26.2B
$203K ﹤0.01%
+1,898
New +$215K
DJUN icon
1275
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$203K ﹤0.01%
+4,313
New +$205K
49 50
51
52 53

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.