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Latest Envestnet Portfolio Solutions, Inc. Stock Portfolio

$18.07Billion– No. of Holdings #1281

Envestnet Portfolio Solutions, Inc. Performance:
2026 Q1: -1.8%YTD: -1.8%2025: 12.59%
Performance for 2026 Q1 is -1.8%, and YTD is -1.8%, and 2025 is 12.59%.

About Envestnet Portfolio Solutions, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Envestnet Portfolio Solutions, Inc. reported an equity portfolio of $18.1 Billions as of 31 Mar, 2026.

The top stock holdings of Envestnet Portfolio Solutions, Inc. are AOA, CLSE, IJR. The fund has invested 6.5% of it's portfolio in ISHARES TR and 5.5% of portfolio in TRUST FOR PROFESSIONAL MANAG.

The fund managers got completely rid off ISHARES TR (AAXJ), NUSHARES ETF TR (NDVG) and FIRST TR EXCHANGE TRADED FD (AIRR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). Envestnet Portfolio Solutions, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), KRAFT HEINZ CO (KHC) and CONAGRA BRANDS INC (CAG).
Envestnet Portfolio Solutions, Inc. Equity Portfolio Value
Last Reported on: 29 Apr, 2026

Envestnet Portfolio Solutions, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Envestnet Portfolio Solutions, Inc. made a return of -1.8% in the last quarter. In trailing 12 months, it's portfolio return was 11.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust129,083,000
ishares tr40,789,400
ishares tr16,014,200
amcor plc15,064,100
goldman sachs etf tr8,905,890
ishares inc4,792,520
astrazeneca plc3,387,950
stanley black & decker inc2,630,070
New stocks bought by Envestnet Portfolio Solutions, Inc.

Additions

Ticker% Inc.
blackrock etf trust50,573
kraft heinz co4,646
conagra brands inc3,492
ishares tr1,491
world gold tr1,243
ishares tr1,199
ishares tr938
firstenergy corp576
Additions to existing portfolio by Envestnet Portfolio Solutions, Inc.

Reductions

Ticker% Reduced
vanguard intl equity index f-98.08
ishares tr-95.26
vanguard mun bd fds-94.62
ishares tr-94.4
vanguard scottsdale fds-93.5
vanguard index fds-88.5
vanguard index fds-85.19
vertiv holdings co-84.93
Envestnet Portfolio Solutions, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Envestnet Portfolio Solutions, Inc.

Sector Distribution

Envestnet Portfolio Solutions, Inc. has about 83.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
Sector%
Others83.8
Technology4.5
Utilities1.8
Financial Services1.8
Industrials1.5
Healthcare1.5
Consumer Cyclical1.4
Communication Services1.3

Market Cap. Distribution

Envestnet Portfolio Solutions, Inc. has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED83.8
MEGA-CAP7.9
LARGE-CAP6.4
MID-CAP1.7

Stocks belong to which Index?

About 15.2% of the stocks held by Envestnet Portfolio Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84.8
S&P 50013.6
RUSSELL 20001.6
Top 5 Winners (%)%
sandisk corp
95.4 %
PTEN
patterson-uti energy inc
76.5 %
DOW
dow hldgs inc
74.4 %
PARR
par pac holdings inc
65.5 %
CRGY
crescent energy company
60.1 %
Top 5 Winners ($)$
EMGF
ishares inc
23.7 M
AAXJ
ishares tr
17.1 M
IJR
ishares tr
13.2 M
XOM
exxon mobil corp
12.1 M
VEA
vanguard tax-managed fds
11.5 M
Top 5 Losers (%)%
ADMA
adma biologics inc
-48.2 %
reddit inc
-38.2 %
CSGP
costar group inc
-36.9 %
OWL
blue owl capital inc
-36.8 %
APP
applovin corp
-36.7 %
Top 5 Losers ($)$
AOA
ishares tr
-133.4 M
IJR
ishares tr
-69.2 M
MSFT
microsoft corp
-45.2 M
CLSE
trust for professional manag
-41.1 M
IJR
ishares tr
-37.3 M

Envestnet Portfolio Solutions, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Envestnet Portfolio Solutions, Inc.

Envestnet Portfolio Solutions, Inc. has 1281 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. AOA proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Envestnet Portfolio Solutions, Inc. last quarter.

Last Reported on: 29 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions