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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
ADI icon
126
Analog Devices
ADI
$179B
$17.2M 0.09%
53,910
-26,517
-33% -$8.44M
KO icon
127
Coca-Cola
KO
$377B
$17.1M 0.09%
225,291
-12,250
-5% -$926K
RF icon
128
Regions Financial
RF
$26.4B
$17.1M 0.09%
653,320
-23,543
-3% -$657K
GVI icon
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$17M 0.09%
159,373
+3,737
+2% +$401K
EMHC icon
130
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$16.7M 0.09%
672,315
+108,378
+19% +$2.75M
EBND icon
131
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$16.6M 0.09%
804,462
+31,888
+4% +$682K
EVRG icon
132
Evergy
EVRG
$19.1B
$16.5M 0.09%
201,188
+74,896
+59% +$5.92M
KHC icon
133
Kraft Heinz
KHC
$30.7B
$16.1M 0.09%
715,154
+700,086
+4,646% +$16.5M
DMXF icon
134
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$16M 0.09%
+212,249
New +$16.6M
IDXX icon
135
Idexx Laboratories
IDXX
$44.1B
$15.9M 0.09%
28,230
-2,445
-8% -$1.57M
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.7M 0.09%
200,781
-2,361
-1% -$192K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$15.7M 0.09%
31,866
+3,728
+13% +$2.02M
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56B
$15.2M 0.08%
156,840
-168,484
-52% -$16.8M
BCUS
139
Bancreek US Large Cap ETF
BCUS
$170M
$15.2M 0.08%
474,902
+83,108
+21% +$2.73M
ORCL icon
140
Oracle
ORCL
$374B
$15.2M 0.08%
103,063
-27,063
-21% -$4.4M
AMCR icon
141
Amcor
AMCR
$20.8B
$15.1M 0.08%
+378,970
New +$16.8M
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$14.9M 0.08%
161,614
-32,932
-17% -$3.07M
PLTR icon
143
Palantir
PLTR
$295B
$14.8M 0.08%
101,480
-3,944
-4% -$603K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.8M 0.08%
77,248
-28,299
-27% -$5.61M
TROW icon
145
T. Rowe Price
TROW
$23.9B
$14.8M 0.08%
163,970
+1,161
+0.7% +$112K
HD icon
146
Home Depot
HD
$331B
$14.7M 0.08%
44,804
-82,820
-65% -$30.2M
TIPX icon
147
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$14.7M 0.08%
765,915
+82,485
+12% +$1.58M
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.6M 0.08%
483,085
-23,053
-5% -$722K
WMT icon
149
Walmart Inc
WMT
$885B
$14.6M 0.08%
117,508
-84,165
-42% -$10.3M
SRLN icon
150
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14.6M 0.08%
363,433
+58,878
+19% +$2.39M
4 5
6
7 8

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.