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Envestnet Portfolio Solutions Portfolio holdings
AUM
$20.9B
Turnover
15.94%
1-Year Est. Return
19.28%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+19.28%
3 Year Est. Return
+52.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
+$2.83B
(+16%)
Cap. Flow
+$881M
Cap. Flow % of AUM
Cap. Flow %
4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,443
New
157
Increased
754
Reduced
453
Closed
73
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$582M |
| 2 |
Dimensional US Large Cap Core Equity Market ETF
DFAL
|
+$484M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$203M |
| 4 |
iShares International Country Rotation Active ETF
CORO
|
+$148M |
| 5 |
iShares Systematic Alternatives Active ETF
IALT
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$312M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$190M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$187M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$141M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.74% |
| 2 | Technology | 5.43% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $1.5B | 7.2% |
2,008,278
+799,154
| +66% | +$582M |
2023 Q3
11 quarters
|
|
2
ActivePassive US Equity ETF
APUE
$2.48B
| $1.14B | 5.47% |
24,743,201
-173,298
| -0.7% | -$7.72M |
2023 Q3
11 quarters
|
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $1.06B | 5.05% |
3,635,042
-1,103,446
| -23% | -$312M |
2023 Q3
11 quarters
|
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $782M | 3.74% |
16,937,298
+4,399,948
| +35% | +$203M |
2023 Q3
11 quarters
|
|
|
5
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $516M | 2.47% |
4,907,301
-1,388,302
| -22% | -$141M |
2023 Q3
11 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$76.7B
| $491M | 2.35% |
3,569,833
-83,950
| -2% | -$11.1M |
2023 Q3
11 quarters
|
|
|
7
Dimensional US Large Cap Core Equity Market ETF
DFAL
| $490M | 2.34% |
+9,728,917
| New | +$484M |
2026 Q2
0 quarters
|
|
8
ActivePassive International Equity ETF
APIE
$1.13B
| $471M | 2.25% |
12,154,559
+6,569
| +0.1% | +$248K |
2023 Q3
11 quarters
|
|
9
ActivePassive Core Bond ETF
APCB
$992M
| $455M | 2.18% |
15,469,678
+154,020
| +1% | +$4.53M |
2023 Q3
11 quarters
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $453M | 2.17% |
6,665,461
+95,441
| +1% | +$6.21M |
2024 Q1
9 quarters
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $415M | 1.99% |
2,522,416
-259,887
| -9% | -$41M |
2023 Q3
11 quarters
|
|
12
iShares S&P 500 Value ETF
IVE
$49.8B
| $392M | 1.88% |
1,728,446
-420,146
| -20% | -$93.8M |
2023 Q3
11 quarters
|
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $342M | 1.64% |
4,131,673
-1,769,444
| -30% | -$141M |
2023 Q3
11 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $311M | 1.49% |
416,956
+47,244
| +13% | +$34.3M |
2023 Q3
11 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $303M | 1.45% |
3,139,054
+255,556
| +9% | +$24.5M |
2023 Q3
11 quarters
|
|
16
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $244M | 1.17% |
4,637,181
-947,829
| -17% | -$43.1M |
2025 Q2
4 quarters
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $235M | 1.13% |
1,892,107
+52,153
| +3% | +$6.29M |
2023 Q3
11 quarters
|
|
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $230M | 1.1% |
2,288,353
-720,075
| -24% | -$71.9M |
2023 Q3
11 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $216M | 1.03% |
2,184,657
-873,073
| -29% | -$86.4M |
2023 Q3
11 quarters
|
|
20
Vanguard Total International Bond ETF
BNDX
$83.5B
| $201M | 0.96% |
4,156,520
+114,975
| +3% | +$5.53M |
2023 Q3
11 quarters
|
|
21
iShares MBS ETF
MBB
$35.9B
| $200M | 0.96% |
2,119,612
+188,877
| +10% | +$17.9M |
2023 Q3
11 quarters
|
|
22
NVIDIA
NVDA
$5.17T
| $200M | 0.95% |
997,308
+62,828
| +7% | +$12.9M |
2023 Q3
11 quarters
|
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $198M | 0.95% |
1,352,671
-294,918
| -18% | -$40.7M |
2023 Q3
11 quarters
|
|
24
Apple
AAPL
$5.01T
| $198M | 0.95% |
683,492
+56,636
| +9% | +$16.2M |
2023 Q3
11 quarters
|
|
25
iShares US Treasury Bond ETF
GOVT
$42.1B
| $196M | 0.94% |
8,583,212
+617,450
| +8% | +$14.1M |
2023 Q3
11 quarters
|
|
Similar funds
Envestnet Portfolio Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, Envestnet Portfolio Solutions held 1,443 positions worth $20.9B, up 16% from $18.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Envestnet Portfolio Solutions deployed $881M of net new capital in Q2 2026, opening 157 new positions and adding to 754 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 73 in Q2 2026.
- Envestnet Portfolio Solutions's portfolio value rose 16% quarter-over-quarter to $20.9B.
Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.