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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
GDEC icon
1376
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
– –
-6,145
Closed -$232K
GMAB icon
1377
Genmab
GMAB
$17.8B
– –
-12,592
Closed -$388K
GMED icon
1378
Globus Medical
GMED
$11B
– –
-4,178
Closed -$365K
GRFS
1379
Grifois
GRFS
$5.51B
– –
-17,491
Closed -$164K
GRID
1380
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-1,360
Closed -$208K
GTES icon
1381
Gates Industrial Corporation Ltd.
GTES
$7.63B
– –
-10,027
Closed -$215K
GXO icon
1382
GXO Logistics
GXO
$5.96B
– –
-12,361
Closed -$651K
HDB icon
1383
HDFC Bank
HDB
$123B
– –
-9,350
Closed -$342K
HMC icon
1384
Honda
HMC
$39.2B
– –
-9,279
Closed -$274K
HR icon
1385
Healthcare Realty
HR
$7.01B
– –
-10,024
Closed -$170K
HSMV icon
1386
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
– –
-6,327
Closed -$226K
HYLB icon
1387
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-11,444
Closed -$421K
HYMB icon
1388
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-14,412
Closed -$359K
HYS icon
1389
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-3,250
Closed -$308K
ICF icon
1390
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-11,333
Closed -$676K
IFRA icon
1391
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-6,029
Closed -$317K
IHF icon
1392
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-17,119
Closed -$821K
IJS icon
1393
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-15,445
Closed -$1.76M
ILTB icon
1394
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-9,232
Closed -$459K
IMCG icon
1395
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
– –
-2,580
Closed -$206K
IMTM icon
1396
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
– –
-4,181
Closed -$201K
IOO icon
1397
iShares Global 100 ETF
IOO
$9.19B
– –
-7,817
Closed -$990K
IOT icon
1398
Samsara
IOT
$22.4B
– –
-14,869
Closed -$527K
IP icon
1399
International Paper
IP
$22.4B
– –
-7,268
Closed -$286K
ISTB icon
1400
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-14,961
Closed -$729K
54 55
56
57 58

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.