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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
EXR icon
1351
Extra Space Storage
EXR
$31.4B
– –
-2,234
Closed -$291K
FANG icon
1352
Diamondback Energy
FANG
$54B
– –
-2,303
Closed -$346K
FAUG icon
1353
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-4,838
Closed -$256K
FCAL icon
1354
First Trust California Municipal High income ETF
FCAL
$219M
– –
-14,935
Closed -$736K
FDS icon
1355
Factset
FDS
$9.68B
– –
-1,662
Closed -$482K
FEZ icon
1356
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-3,339
Closed -$215K
FIS icon
1357
Fidelity National Information Services
FIS
$22B
– –
-3,813
Closed -$253K
FIW icon
1358
First Trust Water ETF
FIW
$1.92B
– –
-9,112
Closed -$990K
FLCA icon
1359
Franklin FTSE Canada ETF
FLCA
$814M
– –
-13,000
Closed -$628K
FLRN icon
1360
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-10,699
Closed -$329K
FMHI icon
1361
First Trust Municipal High Income ETF
FMHI
$998M
– –
-9,767
Closed -$468K
FNDE icon
1362
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
– –
-6,762
Closed -$244K
FNX icon
1363
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-4,155
Closed -$523K
FOXA icon
1364
Fox Class A
FOXA
$24.5B
– –
-3,657
Closed -$267K
FPXI icon
1365
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$292M
– –
-4,709
Closed -$278K
FR icon
1366
First Industrial Realty Trust
FR
$8.57B
– –
-4,947
Closed -$283K
FSLR icon
1367
First Solar
FSLR
$26.4B
– –
-1,548
Closed -$404K
FSS icon
1368
Federal Signal
FSS
$8.03B
– –
-2,483
Closed -$270K
FTC icon
1369
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-4,479
Closed -$716K
FTHI icon
1370
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
– –
-173,772
Closed -$4.1M
FV icon
1371
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-39,482
Closed -$2.48M
FWONK icon
1372
Liberty Media Series C
FWONK
$24.3B
– –
-2,616
Closed -$258K
FXL icon
1373
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-1,660
Closed -$279K
FYX icon
1374
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-5,107
Closed -$578K
GATX icon
1375
GATX Corp
GATX
$6.4B
– –
-1,279
Closed -$217K
53 54
55
56 57

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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.