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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
GTIP icon
301
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$5.89M 0.03%
120,623
+14,653
+14% +$723K
UPS icon
302
United Parcel Service
UPS
$98.5B
$5.88M 0.03%
54,678
+6,623
+14% +$688K
JEPI icon
303
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$5.81M 0.03%
102,915
+17,807
+21% +$1.01M
MDT icon
304
Medtronic
MDT
$105B
$5.79M 0.03%
73,993
+10,960
+17% +$884K
PAYX icon
305
Paychex
PAYX
$39.4B
$5.75M 0.03%
58,503
-2,633
-4% -$249K
LDOS icon
306
Leidos
LDOS
$13.5B
$5.75M 0.03%
55,865
+2,373
+4% +$315K
SO icon
307
Southern Company
SO
$108B
$5.75M 0.03%
60,081
+7,680
+15% +$723K
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.73M 0.03%
107,973
+52,178
+94% +$2.98M
GSC icon
309
Goldman Sachs Small Cap Equity ETF
GSC
$287M
$5.73M 0.03%
+82,823
New +$5.1M
FSIG icon
310
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$5.66M 0.03%
300,136
-19,098
-6% -$362K
CDX icon
311
Simplify High Yield ETF
CDX
$383M
$5.65M 0.03%
267,497
+25,739
+11% +$549K
DFAS icon
312
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.58M 0.03%
67,765
+2,511
+4% +$195K
MMM icon
313
3M
MMM
$89.1B
$5.51M 0.03%
34,029
+5,256
+18% +$797K
CGIC
314
Capital Group International Core Equity ETF
CGIC
$2.19B
$5.44M 0.03%
149,532
+105,513
+240% +$3.77M
IXUS icon
315
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$5.44M 0.03%
57,014
-916
-2% -$86.1K
DFSD
316
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$5.43M 0.03%
113,761
+8,810
+8% +$422K
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.43M 0.03%
36,753
-1,971
-5% -$279K
PWR icon
318
Quanta Services
PWR
$96.5B
$5.31M 0.03%
7,373
-45
-0.6% -$30.8K
SCHD icon
319
Schwab US Dividend Equity ETF
SCHD
$101B
$5.29M 0.03%
166,691
+97,585
+141% +$3.1M
CI icon
320
Cigna
CI
$75.4B
$5.24M 0.03%
19,015
+5,985
+46% +$1.69M
NOW icon
321
ServiceNow
NOW
$98.4B
$5.24M 0.03%
52,800
+20,173
+62% +$2M
HIG icon
322
Hartford Financial Services
HIG
$38.6B
$5.2M 0.02%
39,236
+6,847
+21% +$916K
SGOV icon
323
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.18M 0.02%
51,477
-16,347
-24% -$1.64M
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$5.16M 0.02%
113,802
-2,901
-2% -$131K
WFC icon
325
Wells Fargo
WFC
$262B
$5.15M 0.02%
62,339
+502
+0.8% +$40.3K
11 12
13
14 15

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.