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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
AXP icon
251
American Express
AXP
$238B
$8.24M 0.04%
24,376
+2,717
+13% +$870K
EMLC icon
252
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$8.23M 0.04%
321,847
+56,490
+21% +$1.44M
CGDG icon
253
Capital Group Dividend Growers ETF
CGDG
$5.38B
$8.2M 0.04%
218,709
+31,673
+17% +$1.18M
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$43.3B
$8.19M 0.04%
282,657
-4,024
-1% -$113K
INTC icon
255
Intel
INTC
$516B
$8.17M 0.04%
58,514
+23,952
+69% +$2.42M
HDV
256
iShares Core High Dividend ETF
HDV
$14.2B
$8.12M 0.04%
296,320
+63,265
+27% +$1.72M
BCIL
257
Bancreek International Large Cap ETF
BCIL
$91.6M
$7.88M 0.04%
262,986
+71,063
+37% +$2.09M
ESGD icon
258
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$7.87M 0.04%
76,512
-50,495
-40% -$5.13M
TXN icon
259
Texas Instruments
TXN
$268B
$7.79M 0.04%
26,126
+8,312
+47% +$2.31M
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.68M 0.04%
46,781
+11,497
+33% +$1.82M
DEMZ icon
261
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.2M
$7.58M 0.04%
158,754
+54,246
+52% +$2.42M
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.34M 0.04%
46,440
+2,849
+7% +$445K
IYW icon
263
iShares US Technology ETF
IYW
$24.5B
$7.28M 0.03%
28,858
-604
-2% -$139K
HUBB icon
264
Hubbell
HUBB
$25.2B
$7.28M 0.03%
13,919
+1,698
+14% +$858K
VZ icon
265
Verizon
VZ
$185B
$7.26M 0.03%
171,425
+14,974
+10% +$702K
JCI icon
266
Johnson Controls International
JCI
$86.9B
$7.23M 0.03%
49,499
+6,173
+14% +$872K
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$14.7B
$7.04M 0.03%
17,873
-712
-4% -$260K
UHS icon
268
Universal Health Services
UHS
$9.04B
$6.95M 0.03%
46,719
+1,885
+4% +$306K
SPTS icon
269
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$6.93M 0.03%
238,773
-147,630
-38% -$4.29M
GE icon
270
GE Aerospace
GE
$354B
$6.91M 0.03%
18,478
+4,861
+36% +$1.52M
CRM icon
271
Salesforce
CRM
$133B
$6.79M 0.03%
43,398
+4,618
+12% +$812K
GSSC icon
272
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$6.77M 0.03%
74,219
+4,301
+6% +$362K
WDC icon
273
Western Digital
WDC
$192B
$6.7M 0.03%
10,487
+2,142
+26% +$1.04M
CGGO icon
274
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$6.68M 0.03%
157,851
+13,117
+9% +$511K
ICLN icon
275
iShares Global Clean Energy ETF
ICLN
$2.48B
$6.68M 0.03%
+325,862
New +$6.76M
9 10
11
12 13

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SC
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CB
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CI Investments Inc
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MMH
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ATO
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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 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.