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 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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.18B 6.53%
4,738,488
-16,139
-0.3% -$4.28M
APUE icon
2
ActivePassive US Equity ETF
APUE
$2.39B
$999M 5.53%
24,916,499
-1,875,651
-7% -$78.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$790M 4.37%
1,209,124
-1,943,798
-62% -$1.33B
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$4.03B
$583M 3.23%
6,295,603
-36,698
-0.6% -$3.49M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$579M 3.21%
12,537,350
+69,763
+0.6% +$3.25M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$454M 2.51%
2,148,592
-391,651
-15% -$84.8M
APCB icon
7
ActivePassive Core Bond ETF
APCB
$1B
$451M 2.5%
15,315,658
-989,595
-6% -$29.4M
APIE icon
8
ActivePassive International Equity ETF
APIE
$1.11B
$428M 2.37%
12,147,990
-1,211,472
-9% -$44.7M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$413M 2.29%
3,653,783
-44,828
-1% -$5.39M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$412M 2.28%
5,901,117
-6,903,696
-54% -$498M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$405M 2.24%
2,782,303
-74,231
-3% -$11M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$382M 2.12%
6,570,020
-1,691,239
-20% -$102M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$315M 1.75%
4,243,307
-3,156,966
-43% -$237M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$304M 1.68%
3,057,730
-4,709,618
-61% -$471M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$303M 1.68%
3,008,428
+734,336
+32% +$75M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$261M 1.44%
2,883,498
-6,020,726
-68% -$562M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$240M 1.33%
369,712
-33,815
-8% -$23M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$211M 1.17%
1,647,589
-233,495
-12% -$31.6M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$205M 1.13%
1,839,954
+1,724,366
+1,492% +$203M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$195M 1.08%
1,014,939
-78,552
-7% -$15.7M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$194M 1.07%
4,041,545
-6,175,084
-60% -$299M
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$184M 1.02%
5,585,010
+64,545
+1% +$2.22M
MBB icon
23
iShares MBS ETF
MBB
$39B
$183M 1.01%
1,930,735
-72,572
-4% -$6.93M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$182M 1.01%
7,965,762
+6,536,609
+457% +$151M
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$170M 0.94%
4,706,059
-69,213
-1% -$2.64M
1
2 3 4 5

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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.