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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
PK icon
1451
Park Hotels & Resorts
PK
$3.04B
– –
-11,552
Closed -$121K
PLNT icon
1452
Planet Fitness
PLNT
$4.45B
– –
-2,033
Closed -$221K
PNW icon
1453
Pinnacle West Capital
PNW
$12.2B
– –
-2,767
Closed -$245K
PODD icon
1454
Insulet
PODD
$11.8B
– –
-946
Closed -$269K
POST icon
1455
Post Holdings
POST
$4.09B
– –
-2,773
Closed -$275K
PRGO icon
1456
Perrigo
PRGO
$1.48B
– –
-38,402
Closed -$535K
PSK icon
1457
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-38,366
Closed -$1.22M
PTLC icon
1458
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
– –
-33,740
Closed -$1.88M
PUK icon
1459
Prudential
PUK
$37.4B
– –
-6,842
Closed -$213K
QLYS icon
1460
Qualys
QLYS
$5.45B
– –
-1,985
Closed -$264K
QQJG
1461
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
– –
-53,963
Closed -$1.5M
QUS icon
1462
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-1,894
Closed -$330K
RBLX icon
1463
Roblox
RBLX
$26.2B
– –
-3,670
Closed -$297K
RDIV icon
1464
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-6,799
Closed -$354K
REZ icon
1465
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-8,826
Closed -$729K
RKT icon
1466
Rocket Companies
RKT
$38.7B
– –
-10,851
Closed -$210K
RL icon
1467
Ralph Lauren
RL
$22.6B
– –
-2,099
Closed -$742K
RLI icon
1468
RLI Corp
RLI
$5.62B
– –
-3,583
Closed -$229K
RSPG icon
1469
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
– –
-3,331
Closed -$265K
RSPF icon
1470
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-3,264
Closed -$256K
RSPM icon
1471
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
– –
-8,094
Closed -$276K
RSPS icon
1472
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-8,762
Closed -$254K
RSPR icon
1473
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
– –
-7,675
Closed -$258K
RSPT icon
1474
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
– –
-6,037
Closed -$275K
RWL icon
1475
Invesco S&P 500 Revenue ETF
RWL
$9.78B
– –
-5,697
Closed -$652K
57 58
59
60 61

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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
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.