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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
RAFE icon
276
PIMCO RAFI ESG US ETF
RAFE
$162M
$6.61M 0.03%
138,093
+36,618
+36% +$1.66M
IDEV icon
277
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$6.59M 0.03%
74,064
-4,836
-6% -$429K
CGBL icon
278
Capital Group Core Balanced ETF
CGBL
$7.05B
$6.56M 0.03%
172,718
+33,502
+24% +$1.24M
VT icon
279
Vanguard Total World Stock ETF
VT
$77.2B
$6.55M 0.03%
41,754
+191
+0.5% +$29.1K
DFUV icon
280
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.53M 0.03%
118,784
+396
+0.3% +$20.8K
CGGR icon
281
Capital Group Growth ETF
CGGR
$24.1B
$6.53M 0.03%
138,348
+18,766
+16% +$848K
DIS icon
282
Walt Disney
DIS
$166B
$6.52M 0.03%
67,712
+11,642
+21% +$1.19M
MCD icon
283
McDonald's
MCD
$187B
$6.45M 0.03%
23,867
+6,980
+41% +$2M
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$6.41M 0.03%
34,594
-4,704
-12% -$817K
CAG icon
285
Conagra Brands
CAG
$7.1B
$6.39M 0.03%
474,794
+16,213
+4% +$226K
COIN icon
286
Coinbase
COIN
$43.8B
$6.3M 0.03%
43,128
+4,460
+12% +$805K
DHR icon
287
Danaher
DHR
$127B
$6.28M 0.03%
33,017
+4,292
+15% +$779K
EMR icon
288
Emerson Electric
EMR
$78.2B
$6.26M 0.03%
43,819
+33,490
+324% +$4.71M
BMY icon
289
Bristol-Myers Squibb
BMY
$124B
$6.25M 0.03%
108,514
+22,399
+26% +$1.29M
FTNT icon
290
Fortinet
FTNT
$114B
$6.24M 0.03%
40,608
+35,413
+682% +$4.09M
LMBS icon
291
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.24M 0.03%
125,279
-12,422
-9% -$620K
SECT icon
292
Main Sector Rotation ETF
SECT
$2.78B
$6.23M 0.03%
86,525
-1,311
-1% -$89.4K
EUHY
293
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$241M
$6.18M 0.03%
114,757
+23,409
+26% +$1.25M
USB icon
294
US Bancorp
USB
$100B
$6.17M 0.03%
102,173
-4,864
-5% -$273K
BKLN icon
295
Invesco Senior Loan ETF
BKLN
$7.1B
$6.1M 0.03%
299,236
+44,105
+17% +$905K
MCHP icon
296
Microchip Technology
MCHP
$46.2B
$6.09M 0.03%
66,775
+8,647
+15% +$771K
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$13.6B
$6.01M 0.03%
24,786
+1,311
+6% +$299K
BLK icon
298
Blackrock
BLK
$164B
$5.97M 0.03%
6,204
+238
+4% +$246K
HYDB icon
299
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$5.93M 0.03%
126,690
+902
+0.7% +$42.2K
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.5B
$5.9M 0.03%
53,913
+39
+0.1% +$4.31K
10 11
12
13 14

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

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.