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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
IUSV icon
1401
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-2,828
Closed -$290K
IWV icon
1402
iShares Russell 3000 ETF
IWV
$19.9B
– –
-3,429
Closed -$1.33M
J icon
1403
Jacobs Solutions
J
$16.4B
– –
-4,260
Closed -$564K
JBBB icon
1404
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-45,509
Closed -$2.17M
JPST icon
1405
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,759
Closed -$241K
JSI icon
1406
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-15,368
Closed -$800K
KBE icon
1407
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-24,372
Closed -$1.48M
KDP icon
1408
Keurig Dr Pepper
KDP
$42.1B
– –
-13,413
Closed -$376K
KEY icon
1409
KeyCorp
KEY
$24.5B
– –
-10,258
Closed -$212K
KMX icon
1410
CarMax
KMX
$8.29B
– –
-5,179
Closed -$200K
KNSL icon
1411
Kinsale Capital Group
KNSL
$8.21B
– –
-863
Closed -$338K
MZTI
1412
The Marzetti Company
MZTI
$3.04B
– –
-2,350
Closed -$386K
LCII icon
1413
LCI Industries
LCII
$2.52B
– –
-5,362
Closed -$651K
LECO icon
1414
Lincoln Electric
LECO
$14.6B
– –
-969
Closed -$232K
LFUS icon
1415
Littelfuse
LFUS
$11.3B
– –
-864
Closed -$218K
LGND icon
1416
Ligand Pharmaceuticals
LGND
$5.85B
– –
-1,407
Closed -$266K
LOPE icon
1417
Grand Canyon Education
LOPE
$3.93B
– –
-2,248
Closed -$374K
LTPZ icon
1418
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
– –
-41,017
Closed -$2.12M
LULU icon
1419
lululemon athletica
LULU
$14B
– –
-1,381
Closed -$287K
LW icon
1420
Lamb Weston
LW
$7.29B
– –
-7,315
Closed -$306K
MC icon
1421
Moelis & Co
MC
$5.08B
– –
-4,455
Closed -$306K
MEDP icon
1422
Medpace
MEDP
$16B
– –
-803
Closed -$451K
MKC icon
1423
McCormick & Company Non-Voting
MKC
$13.9B
– –
-5,127
Closed -$349K
MKL icon
1424
Markel Group
MKL
$23.3B
– –
-128
Closed -$275K
MMSI icon
1425
Merit Medical Systems
MMSI
$5.11B
– –
-2,275
Closed -$201K
55 56
57
58 59

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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
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.