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Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $20.9B
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+19.28%
3 Year Est. Return
+52.98%
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
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
6.1 quarters

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 icon
BlackRock ETF Trust iShares Defense Industrials and Tech 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 Miscellaneous 84.42%
2 Technology 4.59%
3 Financials 2.03%
4 Healthcare 1.58%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.18B 6.53%
4,738,488
-16,139
-0.3% -$4.28M
2023 Q3
10 quarters
APUE icon
2
ActivePassive US Equity ETF
APUE
$2.53B
$999M 5.53%
24,916,499
-1,875,651
-7% -$78.2M
2023 Q3
10 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$899B
$790M 4.37%
1,209,124
-1,943,798
-62% -$1.33B
2023 Q3
10 quarters
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.74B
$583M 3.23%
6,295,603
-36,698
-0.6% -$3.49M
2023 Q3
10 quarters
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$579M 3.21%
12,537,350
+69,763
+0.6% +$3.25M
2023 Q3
10 quarters
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.3B
$454M 2.51%
2,148,592
-391,651
-15% -$84.8M
2023 Q3
10 quarters
APCB icon
7
ActivePassive Core Bond ETF
APCB
$987M
$451M 2.5%
15,315,658
-989,595
-6% -$29.4M
2023 Q3
10 quarters
APIE icon
8
ActivePassive International Equity ETF
APIE
$1.14B
$428M 2.37%
12,147,990
-1,211,472
-9% -$44.7M
2023 Q3
10 quarters
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$79.9B
$413M 2.29%
3,653,783
-44,828
-1% -$5.39M
2023 Q3
10 quarters
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$412M 2.28%
5,901,117
-6,903,696
-54% -$498M
2023 Q3
10 quarters
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$405M 2.24%
2,782,303
-74,231
-3% -$11M
2023 Q3
10 quarters
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$382M 2.12%
6,570,020
-1,691,239
-20% -$102M
2024 Q1
8 quarters
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30.4B
$315M 1.75%
4,243,307
-3,156,966
-43% -$237M
2023 Q3
10 quarters
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$304M 1.68%
3,057,730
-4,709,618
-61% -$471M
2023 Q3
10 quarters
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$303M 1.68%
3,008,428
+734,336
+32% +$75M
2023 Q3
10 quarters
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$261M 1.44%
2,883,498
-6,020,726
-68% -$562M
2023 Q3
10 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$240M 1.33%
369,712
-33,815
-8% -$23M
2023 Q3
10 quarters
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$211M 1.17%
1,647,589
-233,495
-12% -$31.6M
2023 Q3
10 quarters
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$205M 1.13%
1,839,954
+1,724,366
+1,492% +$203M
2023 Q3
10 quarters
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$195M 1.08%
1,014,939
-78,552
-7% -$15.7M
2023 Q3
10 quarters
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.5B
$194M 1.07%
4,041,545
-6,175,084
-60% -$299M
2023 Q3
10 quarters
BAI icon
22
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
$184M 1.02%
5,585,010
+64,545
+1% +$2.22M
2025 Q2
3 quarters
MBB icon
23
iShares MBS ETF
MBB
$35.6B
$183M 1.01%
1,930,735
-72,572
-4% -$6.93M
2023 Q3
10 quarters
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$41.4B
$182M 1.01%
7,965,762
+6,536,609
+457% +$151M
2023 Q3
10 quarters
THRO icon
25
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
$170M 0.94%
4,706,059
-69,213
-1% -$2.64M
2025 Q1
4 quarters
1
2 3 4 5

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FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

Against the trend, Envestnet Portfolio Solutions opened a new position in BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF worth $129M.

  • Envestnet Portfolio Solutions's largest Q1 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech 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.