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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
+12.36%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
+$2.8B
Cap. Flow
+$839M
Cap. Flow %
4.02%
Top 10 Hldgs %
35.28%
Holding
1,443
New
157
Increased
753
Reduced
453
Closed
74

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$582M
2
DFAL
Dimensional US Large Cap Core Equity Market ETF
DFAL
+$484M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$203M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$148M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$141M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$312M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$190M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$187M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$141M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$141M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.88%
2 Technology 5.44%
3 Financials 2.05%
4 Industrials 1.72%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$1.5B 7.21%
2,008,278
+799,154
+66% +$582M
APUE icon
2
ActivePassive US Equity ETF
APUE
$2.49B
$1.14B 5.48%
24,743,201
-173,298
-0.7% -$7.72M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.06B 5.06%
3,635,042
-1,103,446
-23% -$312M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$782M 3.75%
16,937,298
+4,399,948
+35% +$203M
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$4.04B
$516M 2.47%
4,907,301
-1,388,302
-22% -$141M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$491M 2.35%
3,569,833
-83,950
-2% -$11.1M
DFAL
7
Dimensional US Large Cap Core Equity Market ETF
DFAL
$490M 2.35%
+9,728,917
New +$484M
APIE icon
8
ActivePassive International Equity ETF
APIE
$1.16B
$471M 2.26%
12,154,559
+6,569
+0.1% +$248K
APCB icon
9
ActivePassive Core Bond ETF
APCB
$1.01B
$455M 2.18%
15,469,678
+154,020
+1% +$4.53M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$453M 2.17%
6,665,461
+95,441
+1% +$6.21M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$415M 1.99%
2,522,416
-259,887
-9% -$41M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.2B
$392M 1.88%
1,728,446
-420,146
-20% -$93.8M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$342M 1.64%
4,131,673
-1,769,444
-30% -$141M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$311M 1.49%
416,956
+47,244
+13% +$34.3M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$303M 1.45%
3,139,054
+255,556
+9% +$24.5M
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$244M 1.17%
4,637,181
-947,829
-17% -$43.1M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$235M 1.13%
1,892,107
+52,153
+3% +$6.29M
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$230M 1.1%
2,288,353
-720,075
-24% -$71.9M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$216M 1.04%
2,184,657
-873,073
-29% -$86.4M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.5B
$201M 0.96%
4,156,520
+114,975
+3% +$5.53M
MBB icon
21
iShares MBS ETF
MBB
$39B
$200M 0.96%
2,119,612
+188,877
+10% +$17.9M
NVDA icon
22
NVIDIA
NVDA
$5.25T
$200M 0.96%
997,308
+62,828
+7% +$12.9M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$198M 0.95%
1,352,671
-294,918
-18% -$40.7M
AAPL icon
24
Apple
AAPL
$4.67T
$198M 0.95%
683,492
+56,636
+9% +$16.2M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$44.3B
$196M 0.94%
8,583,212
+617,450
+8% +$14.1M
1
2 3 4 5

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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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
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Envestnet Portfolio Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Envestnet Portfolio Solutions held 1,443 positions worth $20.9B, up 15% from $18.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Envestnet Portfolio Solutions deployed $839M of net new capital in Q2 2026, opening 157 new positions and adding to 753 existing holdings. Its largest new stake was Dimensional US Large Cap Core Equity Market ETF: 9,728,917 shares worth $490M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $312M trimmed.

  • Envestnet Portfolio Solutions's largest Q2 2026 buy was Dimensional US Large Cap Core Equity Market ETF: 9,728,917 shares worth $490M.
  • Envestnet Portfolio Solutions added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $582M increase.
  • Envestnet Portfolio Solutions's biggest Q2 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $312M.
  • Envestnet Portfolio Solutions fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $124M.
  • Envestnet Portfolio Solutions's ten largest holdings make up 35% of its $20.9B portfolio in Q2 2026.
  • Envestnet Portfolio Solutions opened 157 new positions and closed 74 in Q2 2026.
  • Envestnet Portfolio Solutions's portfolio value rose 15% quarter-over-quarter to $20.9B.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.