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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
ATI icon
326
ATI
ATI
$26.7B
$5.11M 0.02%
25,927
-3,043
-11% -$516K
DFIV icon
327
Dimensional International Value ETF
DFIV
$20.8B
$5.11M 0.02%
94,567
+655
+0.7% +$36K
C icon
328
Citigroup
C
$222B
$5.06M 0.02%
36,170
-16
-0% -$2.08K
MRVL icon
329
Marvell Technology
MRVL
$189B
$5.05M 0.02%
16,958
-2,876
-15% -$577K
ETHO icon
330
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$5M 0.02%
62,072
+11,667
+23% +$867K
CVS icon
331
CVS Health
CVS
$138B
$4.97M 0.02%
48,048
+660
+1% +$58.9K
PYLD icon
332
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.94M 0.02%
186,106
+46,785
+34% +$1.24M
PNC icon
333
PNC Financial Services
PNC
$101B
$4.91M 0.02%
19,955
+1,783
+10% +$399K
ABT icon
334
Abbott
ABT
$175B
$4.88M 0.02%
53,774
-7,427
-12% -$678K
IEUR icon
335
iShares Core MSCI Europe ETF
IEUR
$8.73B
$4.83M 0.02%
64,298
-48,067
-43% -$3.58M
MCK icon
336
McKesson
MCK
$95.3B
$4.65M 0.02%
6,154
+321
+6% +$255K
CRWD icon
337
CrowdStrike
CRWD
$192B
$4.65M 0.02%
24,420
+12,860
+111% +$1.83M
BUFR icon
338
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.64M 0.02%
126,890
-85,468
-40% -$3.06M
BYLD icon
339
iShares Yield Optimized Bond ETF
BYLD
$449M
$4.59M 0.02%
+202,825
New +$4.58M
T icon
340
AT&T
T
$160B
$4.57M 0.02%
220,965
-5,795
-3% -$144K
CGMM
341
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.08B
$4.54M 0.02%
137,808
+19,562
+17% +$616K
KLAC icon
342
KLA
KLAC
$280B
$4.51M 0.02%
14,948
+3,408
+30% +$677K
WELL icon
343
Welltower
WELL
$173B
$4.49M 0.02%
19,790
+1,376
+7% +$291K
SMH icon
344
VanEck Semiconductor ETF
SMH
$70.7B
$4.47M 0.02%
6,822
+39
+0.6% +$21.3K
HWM icon
345
Howmet Aerospace
HWM
$112B
$4.46M 0.02%
16,574
+149
+0.9% +$38.3K
CDNS icon
346
Cadence Design Systems
CDNS
$93B
$4.42M 0.02%
11,780
-273
-2% -$95.7K
GLW icon
347
Corning
GLW
$133B
$4.38M 0.02%
17,130
-149
-0.9% -$27.1K
SBUX icon
348
Starbucks
SBUX
$119B
$4.37M 0.02%
42,743
-661
-2% -$66.6K
FLXR
349
TCW Flexible Income ETF
FLXR
$3.41B
$4.35M 0.02%
110,888
+12,793
+13% +$501K
VCSH icon
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.35M 0.02%
54,982
-3,421
-6% -$270K
12 13
14
15 16

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.