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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
AVUS icon
1301
Avantis US Equity ETF
AVUS
$14.4B
– –
-1,897
Closed -$212K
AWI icon
1302
Armstrong World Industries
AWI
$7.76B
– –
-3,709
Closed -$709K
AXTA icon
1303
Axalta
AXTA
$8.05B
– –
-9,634
Closed -$311K
BC icon
1304
Brunswick
BC
$5.45B
– –
-10,792
Closed -$801K
BCRX icon
1305
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-10,430
Closed -$81.4K
BIPC icon
1306
Brookfield Infrastructure
BIPC
$4.97B
– –
-4,789
Closed -$217K
BLDR icon
1307
Builders FirstSource
BLDR
$8.1B
– –
-1,999
Closed -$206K
BN icon
1308
Brookfield
BN
$110B
– –
-9,375
Closed -$430K
BNDW icon
1309
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-6,056
Closed -$416K
BOTZ icon
1310
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
– –
-5,737
Closed -$208K
BRO icon
1311
Brown & Brown
BRO
$23.8B
– –
-11,129
Closed -$887K
BSY icon
1312
Bentley Systems
BSY
$11B
– –
-13,582
Closed -$518K
BURL icon
1313
Burlington
BURL
$23.1B
– –
-835
Closed -$241K
BXP icon
1314
Boston Properties
BXP
$11.3B
– –
-5,668
Closed -$382K
CACC icon
1315
Credit Acceptance
CACC
$6.12B
– –
-642
Closed -$285K
CAR icon
1316
Avis
CAR
$4.96B
– –
-7,595
Closed -$975K
CARG icon
1317
CarGurus
CARG
$3.35B
– –
-5,261
Closed -$202K
CART icon
1318
Maplebear
CART
$10.8B
– –
-90,264
Closed -$4.06M
CCEP icon
1319
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-2,666
Closed -$242K
CF icon
1320
CF Industries
CF
$18.1B
– –
-2,644
Closed -$204K
CGNX icon
1321
Cognex
CGNX
$12B
– –
-24,676
Closed -$888K
CHDN icon
1322
Churchill Downs
CHDN
$6.03B
– –
-4,794
Closed -$545K
CIBR icon
1323
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-3,859
Closed -$276K
CIVI
1324
DELISTED
Civitas Resources
CIVI
– –
-29,320
Closed -$794K
CLS icon
1325
Celestica
CLS
$42.9B
– –
-754
Closed -$223K
51 52
53
54 55

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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.