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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 Technology 5.44%
2 Financials 2.05%
3 Industrials 1.72%
4 Healthcare 1.55%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
226
Capital Group Municipal Income ETF
CGMU
$6.34B
$9.17M 0.04%
333,857
+54,273
+19% +$1.49M
ORLY icon
227
O'Reilly Automotive
ORLY
$71.4B
$9.16M 0.04%
99,554
+9,699
+11% +$885K
MS icon
228
Morgan Stanley
MS
$339B
$9.11M 0.04%
43,573
-1,314
-3% -$260K
QQQM icon
229
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$9.08M 0.04%
29,954
+28,974
+2,957% +$8.21M
LCTD icon
230
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$280M
$9.01M 0.04%
156,288
-13,433
-8% -$777K
ICVT icon
231
iShares Convertible Bond ETF
ICVT
$7.38B
$9M 0.04%
73,943
-55,464
-43% -$6.43M
BX icon
232
Blackstone
BX
$149B
$8.92M 0.04%
75,814
+19,297
+34% +$2.32M
QCOM icon
233
Qualcomm
QCOM
$180B
$8.9M 0.04%
48,184
+3,746
+8% +$701K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$55B
$8.82M 0.04%
164,601
-48,889
-23% -$2.54M
STIP icon
235
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.8M 0.04%
86,146
+68,220
+381% +$7.04M
AMGN icon
236
Amgen
AMGN
$199B
$8.8M 0.04%
24,293
+3,169
+15% +$1.08M
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.77M 0.04%
90,916
-9,460
-9% -$898K
MA icon
238
Mastercard
MA
$466B
$8.74M 0.04%
17,008
-849
-5% -$423K
SPHY icon
239
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.71M 0.04%
371,477
+206,295
+125% +$4.83M
JMTG
240
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
$8.66M 0.04%
170,782
-23,200
-12% -$1.18M
ASML icon
241
ASML
ASML
$692B
$8.63M 0.04%
4,337
+665
+18% +$1.06M
PH icon
242
Parker-Hannifin
PH
$123B
$8.61M 0.04%
8,801
-755
-8% -$692K
VTIP icon
243
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.45M 0.04%
168,309
+11,267
+7% +$566K
GEV icon
244
GE Vernova
GEV
$268B
$8.4M 0.04%
7,146
+1,698
+31% +$1.73M
BA icon
245
Boeing
BA
$165B
$8.39M 0.04%
38,816
+5,411
+16% +$1.2M
SPHQ icon
246
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.38M 0.04%
+92,978
New +$7.73M
BFLX
247
iShares Flexible Equity Active ETF
BFLX
$800M
$8.35M 0.04%
+325,806
New +$8.3M
UBER icon
248
Uber
UBER
$140B
$8.33M 0.04%
115,565
+5,517
+5% +$405K
GUNR icon
249
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$8.29M 0.04%
168,164
-2,399
-1% -$129K
PANW icon
250
Palo Alto Networks
PANW
$265B
$8.27M 0.04%
24,253
-2,025
-8% -$464K
8 9
10
11 12

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 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 Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Financials and Industrials.

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.