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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
VTR icon
1526
Ventas
VTR
$46.6B
– –
-4,455
Closed -$345K
VWOB icon
1527
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-47,766
Closed -$3.22M
WTM icon
1528
White Mountains Insurance
WTM
$5.25B
– –
-261
Closed -$542K
WU icon
1529
Western Union
WU
$2.28B
– –
-13,008
Closed -$121K
XBIL icon
1530
US Treasury 6 Month Bill ETF
XBIL
$741M
– –
-4,933
Closed -$247K
XLG icon
1531
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-10,644
Closed -$631K
XLRE icon
1532
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-12,233
Closed -$494K
XMMO icon
1533
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
– –
-7,436
Closed -$1.03M
XRT icon
1534
State Street SPDR S&P Retail ETF
XRT
$332M
– –
-9,844
Closed -$840K
YLD icon
1535
Principal Active High Yield ETF
YLD
$582M
– –
-194,512
Closed -$3.7M
YUMC icon
1536
Yum China
YUMC
$16.4B
– –
-5,071
Closed -$242K
Z icon
1537
Zillow
Z
$8.3B
– –
-4,806
Closed -$328K
ZBH icon
1538
Zimmer Biomet
ZBH
$18.5B
– –
-3,133
Closed -$282K
FLUT icon
1539
Flutter Entertainment
FLUT
$18.2B
– –
-1,402
Closed -$301K
CPAY icon
1540
Corpay
CPAY
$25.9B
– –
-1,340
Closed -$403K
VIK icon
1541
Viking Holdings
VIK
$48B
– –
-2,991
Closed -$214K
TLN
1542
Talen Energy Corp
TLN
$16.3B
– –
-13,981
Closed -$5.24M
ARTY
1543
iShares Future AI & Tech ETF
ARTY
$3.84B
– –
-7,928
Closed -$382K
NBIS
1544
Nebius Group N.V.
NBIS
$57.3B
– –
-5,872
Closed -$492K
BIDD
1545
iShares International Dividend Active ETF
BIDD
$418M
– –
-11,739
Closed -$338K
TTAN
1546
ServiceTitan Inc
TTAN
$8.23B
– –
-2,973
Closed -$317K
SGI
1547
Somnigroup International
SGI
$14.7B
– –
-4,993
Closed -$446K
WTPI
1548
WisdomTree Equity Premium Income Fund
WTPI
$503M
– –
-16,199
Closed -$535K
RIFR
1549
Russell Investments Global Infrastructure ETF
RIFR
$43.4M
– –
-21,257
Closed -$548K
RUSC
1550
Russell Investments U.S. Small Cap Equity ETF
RUSC
$81.8M
– –
-30,724
Closed -$956K
59 60 61
62
63

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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.