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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
PFE icon
351
Pfizer
PFE
$141B
$4.33M 0.02%
179,745
+24,744
+16% +$647K
RDVY icon
352
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.31M 0.02%
53,138
-101
-0.2% -$7.6K
JBBB icon
353
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$4.31M 0.02%
+90,958
New +$4.3M
WEC icon
354
WEC Energy
WEC
$37B
$4.29M 0.02%
36,702
-679
-2% -$77.5K
AGGH icon
355
Simplify Aggregate Bond ETF
AGGH
$572M
$4.23M 0.02%
209,964
+18,866
+10% +$383K
CARY icon
356
Angel Oak Income ETF
CARY
$1.36B
$4.23M 0.02%
+203,620
New +$4.24M
VLUE icon
357
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4.22M 0.02%
21,113
-4,034
-16% -$723K
VV icon
358
Vanguard Large-Cap ETF
VV
$52.5B
$4.19M 0.02%
12,187
+1,118
+10% +$373K
QQMG icon
359
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
$4.19M 0.02%
81,810
+5,167
+7% +$246K
EUSB icon
360
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$4.19M 0.02%
96,390
+6,489
+7% +$282K
SWK icon
361
Stanley Black & Decker
SWK
$13.9B
$4.18M 0.02%
44,411
+7,399
+20% +$580K
KBWB icon
362
Invesco KBW Bank ETF
KBWB
$7.11B
$4.17M 0.02%
44,865
+38,985
+663% +$3.41M
MSI icon
363
Motorola Solutions
MSI
$67.1B
$4.17M 0.02%
10,043
+377
+4% +$158K
LOW icon
364
Lowe's Companies
LOW
$115B
$4.16M 0.02%
18,849
+4,027
+27% +$915K
BSX icon
365
Boston Scientific
BSX
$63.9B
$4.12M 0.02%
96,782
-8,791
-8% -$477K
IXC icon
366
iShares Global Energy ETF
IXC
$2.68B
$4.08M 0.02%
83,169
+14,644
+21% +$792K
JIVE icon
367
JPMorgan International Value ETF
JIVE
$3.32B
$4.06M 0.02%
+44,113
New +$4.02M
ZTS icon
368
Zoetis
ZTS
$31.1B
$4.03M 0.02%
56,135
-5,632
-9% -$530K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$120B
$4.01M 0.02%
8,064
-633
-7% -$281K
HIMU
370
iShares High Yield Muni Active ETF
HIMU
$2.39B
$3.99M 0.02%
80,137
+21,814
+37% +$1.06M
SPYV icon
371
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.99M 0.02%
65,628
-22,542
-26% -$1.35M
VTRS icon
372
Viatris
VTRS
$19.8B
$3.97M 0.02%
249,892
+12,988
+5% +$201K
RGA icon
373
Reinsurance Group of America
RGA
$15.4B
$3.94M 0.02%
18,517
-599
-3% -$125K
JSTC icon
374
Adasina Social Justice All Cap Global ETF
JSTC
$297M
$3.86M 0.02%
168,817
+428
+0.3% +$9.26K
ICE icon
375
Intercontinental Exchange
ICE
$80.6B
$3.86M 0.02%
31,319
+5,345
+21% +$802K
13 14
15
16 17

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.