We are live on ! Find out more
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
SPTS icon
176
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$11.3M 0.06%
386,403
+31,295
+9% +$915K
GTO icon
177
Invesco Total Return Bond ETF
GTO
$2.41B
$11.1M 0.06%
237,368
-1,468
-0.6% -$69.6K
TJX icon
178
TJX Companies
TJX
$174B
$11.1M 0.06%
69,310
-55,992
-45% -$8.72M
IGEB icon
179
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$11M 0.06%
243,999
+17,935
+8% +$818K
LIN icon
180
Linde
LIN
$221B
$10.8M 0.06%
21,869
-19,213
-47% -$9.06M
ALL icon
181
Allstate
ALL
$68B
$10.7M 0.06%
51,510
-784
-1% -$161K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.5M 0.06%
213,490
-22,727
-10% -$1.18M
QLTA icon
183
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$10.4M 0.06%
219,221
-41,952
-16% -$2.02M
QQQ icon
184
Invesco QQQ Trust
QQQ
$453B
$10.4M 0.06%
17,989
-33,077
-65% -$20.1M
IWM icon
185
iShares Russell 2000 ETF
IWM
$79.8B
$10.3M 0.06%
41,412
-55,081
-57% -$14.2M
RSG icon
186
Republic Services
RSG
$64.8B
$10.2M 0.06%
46,672
-1,679
-3% -$368K
CGDV icon
187
Capital Group Dividend Value ETF
CGDV
$37.7B
$10.2M 0.06%
239,913
+721
+0.3% +$32K
MRK icon
188
Merck
MRK
$322B
$9.9M 0.05%
82,260
-10,477
-11% -$1.21M
JMTG
189
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
$9.89M 0.05%
193,982
+112,770
+139% +$5.78M
VRSK icon
190
Verisk Analytics
VRSK
$25.4B
$9.81M 0.05%
51,678
+1,352
+3% +$274K
RTX icon
191
RTX Corp
RTX
$290B
$9.72M 0.05%
50,410
-4,622
-8% -$919K
ACWX icon
192
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$9.59M 0.05%
140,070
+9,074
+7% +$640K
CGGE
193
Capital Group Global Equity ETF
CGGE
$2.93B
$9.49M 0.05%
311,225
+19,057
+7% +$611K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.48M 0.05%
114,783
-15,922
-12% -$1.32M
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.45M 0.05%
71,118
-13,571
-16% -$1.91M
GUNR icon
196
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$9.41M 0.05%
170,563
-34,425
-17% -$1.8M
LCTD icon
197
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$9.38M 0.05%
169,721
-3,392
-2% -$193K
GEM icon
198
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$9.34M 0.05%
216,205
+43,816
+25% +$1.96M
GGUS icon
199
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$431M
$9.32M 0.05%
160,712
+41,262
+35% +$2.54M
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.31M 0.05%
100,376
-171,543
-63% -$16.3M
6 7
8
9 10

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.