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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
MNDY icon
1426
monday.com
MNDY
$3.76B
– –
-1,456
Closed -$215K
MSTR icon
1427
Strategy Inc
MSTR
$34.7B
– –
-1,648
Closed -$250K
MTDR icon
1428
Matador Resources
MTDR
$6.06B
– –
-4,844
Closed -$206K
MUSA icon
1429
Murphy USA
MUSA
$10.9B
– –
-969
Closed -$391K
NEU icon
1430
NewMarket
NEU
$7.86B
– –
-485
Closed -$333K
NICE icon
1431
Nice
NICE
$5.9B
– –
-1,888
Closed -$213K
NUBD icon
1432
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
– –
-823,369
Closed -$18.4M
NUDM icon
1433
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
– –
-380,621
Closed -$13.8M
NUEM icon
1434
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
– –
-168,973
Closed -$6.01M
NUHY icon
1435
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-290,037
Closed -$6.26M
NULG icon
1436
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
– –
-193,776
Closed -$19M
NUSA icon
1437
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
– –
-194,979
Closed -$4.56M
NUSC icon
1438
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
– –
-42,417
Closed -$1.89M
NVMI
1439
Nova
NVMI
$12.5B
– –
-721
Closed -$237K
OKTA icon
1440
Okta
OKTA
$24.6B
– –
-90,368
Closed -$7.81M
OMF icon
1441
OneMain Financial
OMF
$7.44B
– –
-4,075
Closed -$275K
ONON icon
1442
On Holding
ONON
$12.6B
– –
-9,403
Closed -$437K
PATK icon
1443
Patrick Industries
PATK
$2.77B
– –
-2,612
Closed -$283K
PBR.A icon
1444
Petrobras Class A
PBR.A
$109B
– –
-18,287
Closed -$206K
PCG icon
1445
PG&E
PCG
$38.4B
– –
-19,454
Closed -$313K
PCTY icon
1446
Paylocity
PCTY
$7.48B
– –
-1,531
Closed -$233K
PEN icon
1447
Penumbra
PEN
$12.7B
– –
-1,079
Closed -$335K
PGF icon
1448
Invesco Financial Preferred ETF
PGF
$676M
– –
-41,910
Closed -$593K
PICK icon
1449
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
– –
-4,476
Closed -$230K
PINS icon
1450
Pinterest
PINS
$13.5B
– –
-8,915
Closed -$231K
56 57
58
59 60

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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.