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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
SBCF icon
1476
Seacoast Banking Corp of Florida
SBCF
$3.38B
– –
-9,353
Closed -$294K
SCHA icon
1477
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-17,590
Closed -$501K
SCHI icon
1478
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-13,292
Closed -$305K
SCHO icon
1479
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-11,718
Closed -$286K
SDY icon
1480
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-11,516
Closed -$1.6M
SKY icon
1481
Champion Homes
SKY
$4.44B
– –
-4,183
Closed -$353K
SLQD icon
1482
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-12,927
Closed -$655K
SLV icon
1483
iShares Silver Trust
SLV
$28B
– –
-25,503
Closed -$1.64M
SLX icon
1484
VanEck Steel ETF
SLX
$169M
– –
-2,914
Closed -$247K
SLYG icon
1485
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-5,904
Closed -$556K
SMG icon
1486
ScottsMiracle-Gro
SMG
$3.97B
– –
-3,565
Closed -$208K
SNV
1487
DELISTED
Synovus
SNV
– –
-21,239
Closed -$1.06M
SOFI icon
1488
SoFi Technologies
SOFI
$23.3B
– –
-12,711
Closed -$333K
SOXX icon
1489
iShares Semiconductor ETF
SOXX
$45.5B
– –
-2,975
Closed -$896K
SPBO icon
1490
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-36,704
Closed -$1.08M
SPGM icon
1491
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
– –
-2,621
Closed -$201K
SPGP icon
1492
Invesco S&P 500 GARP ETF
SPGP
$2.28B
– –
-3,758
Closed -$428K
SPHQ icon
1493
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-5,691
Closed -$427K
SPXC icon
1494
SPX Corp
SPXC
$10.7B
– –
-1,414
Closed -$283K
SPYD icon
1495
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-11,370
Closed -$492K
STAG icon
1496
STAG Industrial
STAG
$7.44B
– –
-6,143
Closed -$226K
STWD icon
1497
Starwood Property Trust
STWD
$5.92B
– –
-16,126
Closed -$290K
SUI icon
1498
Sun Communities
SUI
$15.1B
– –
-1,623
Closed -$201K
SWKS icon
1499
Skyworks Solutions
SWKS
$9.22B
– –
-4,220
Closed -$268K
TAN icon
1500
Invesco Solar ETF
TAN
$1.45B
– –
-5,078
Closed -$249K
58 59
60
61 62

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.