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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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$42.7B
$14.5M 0.08%
206,148
-18,652
-8% -$1.34M
BKNG icon
152
Booking.com
BKNG
$149B
$14.1M 0.08%
83,925
-450
-0.5% -$82.8K
ISRG icon
153
Intuitive Surgical
ISRG
$127B
$14.1M 0.08%
30,581
-16,239
-35% -$8.22M
CLOA icon
154
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$14M 0.08%
270,914
+82,564
+44% +$4.28M
COST icon
155
Costco
COST
$422B
$14M 0.08%
14,054
-20,059
-59% -$19.5M
EXC icon
156
Exelon
EXC
$47.2B
$13.9M 0.08%
283,520
-7,551
-3% -$351K
HYGV icon
157
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$13.9M 0.08%
346,387
-25,643
-7% -$1.04M
SPLB icon
158
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$13.3M 0.07%
599,372
+215,868
+56% +$4.88M
WTV icon
159
WisdomTree US Value Fund
WTV
$3.2B
$13.2M 0.07%
139,486
-201
-0.1% -$19.5K
ICVT icon
160
iShares Convertible Bond ETF
ICVT
$7.2B
$13.2M 0.07%
129,407
-29,395
-19% -$3.04M
CSGP icon
161
CoStar Group
CSGP
$11.7B
$13.1M 0.07%
324,377
+79,193
+32% +$4.12M
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.1T
$13M 0.07%
27,193
-2,834
-9% -$1.39M
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$13M 0.07%
132,875
-584,903
-81% -$60.9M
GS icon
164
Goldman Sachs
GS
$300B
$12.9M 0.07%
15,192
-2,205
-13% -$1.97M
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.6M 0.07%
48,254
-31,433
-39% -$8.51M
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$12.5M 0.07%
132,740
-2,496
-2% -$238K
FBND icon
167
Fidelity Total Bond ETF
FBND
$26.9B
$12.3M 0.07%
270,239
+19,758
+8% +$911K
GILD icon
168
Gilead Sciences
GILD
$162B
$12.3M 0.07%
88,455
-17,153
-16% -$2.4M
PM icon
169
Philip Morris
PM
$297B
$12.3M 0.07%
74,187
-45,772
-38% -$7.95M
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$12.1M 0.07%
127,007
-4,294
-3% -$425K
BEN icon
171
Franklin Resources
BEN
$17.6B
$12M 0.07%
508,271
+2,680
+0.5% +$69K
GIGB icon
172
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$11.8M 0.07%
258,329
+65,858
+34% +$3.05M
WM icon
173
Waste Management
WM
$90.6B
$11.6M 0.06%
50,534
-6,844
-12% -$1.57M
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$11.4M 0.06%
233,218
+24,959
+12% +$1.22M
FENI icon
175
Fidelity Enhanced International ETF
FENI
$10.8B
$11.4M 0.06%
305,295
+16,196
+6% +$623K
5 6
7
8 9

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.