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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
XPH icon
201
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$9.28M 0.05%
171,479
-3,830
-2% -$213K
BAC icon
202
Bank of America
BAC
$435B
$9.19M 0.05%
188,523
-308,711
-62% -$15.9M
XSMO icon
203
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$9.16M 0.05%
120,546
-20,090
-14% -$1.55M
IWL icon
204
iShares Russell Top 200 ETF
IWL
$2.19B
$9.1M 0.05%
56,693
+365
+0.6% +$61.5K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.2B
$9.03M 0.05%
101,816
-2,824
-3% -$259K
TSM icon
206
TSMC
TSM
$2.1T
$9M 0.05%
26,628
-20,941
-44% -$7.21M
UAL icon
207
United Airlines
UAL
$39.4B
$8.97M 0.05%
97,391
+84
+0.1% +$8.8K
MA icon
208
Mastercard
MA
$502B
$8.92M 0.05%
17,857
-45,726
-72% -$24.1M
GSID icon
209
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.09B
$8.91M 0.05%
+127,427
New +$9.22M
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.58M 0.05%
77,765
+70,276
+938% +$7.75M
PH icon
211
Parker-Hannifin
PH
$123B
$8.55M 0.05%
9,556
-4,388
-31% -$4.15M
GSEW icon
212
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$8.55M 0.05%
100,965
-6,283
-6% -$549K
JAAA icon
213
Janus Henderson AAA CLO ETF
JAAA
$29B
$8.53M 0.05%
169,518
+24,815
+17% +$1.26M
BALI icon
214
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$8.38M 0.05%
271,831
+49,563
+22% +$1.58M
LDOS icon
215
Leidos
LDOS
$14.5B
$8.32M 0.05%
53,492
-1,869
-3% -$336K
ORLY icon
216
O'Reilly Automotive
ORLY
$72.9B
$8.29M 0.05%
89,855
-26
-0% -$2.44K
CGUS icon
217
Capital Group Core Equity ETF
CGUS
$11.4B
$8.17M 0.05%
212,774
-3,285
-2% -$132K
TOTL icon
218
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$8.1M 0.04%
203,856
-157,311
-44% -$6.33M
UHS icon
219
Universal Health Services
UHS
$10.2B
$8.02M 0.04%
44,834
-2,046
-4% -$420K
UBER icon
220
Uber
UBER
$143B
$7.92M 0.04%
110,048
-61,664
-36% -$4.75M
IEUR icon
221
iShares Core MSCI Europe ETF
IEUR
$8.97B
$7.9M 0.04%
112,365
-10,816
-9% -$789K
VZ icon
222
Verizon
VZ
$195B
$7.85M 0.04%
156,451
-54,426
-26% -$2.52M
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.84M 0.04%
157,042
+257
+0.2% +$12.8K
SPAB icon
224
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.72M 0.04%
301,516
+128,783
+75% +$3.32M
CGHM
225
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$7.72M 0.04%
304,785
-26,223
-8% -$672K
7 8
9
10 11

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.