We are live on ! Find out more
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
HON icon
376
Honeywell
HON
$73.8B
$3.8M 0.02%
16,984
-9,878
-37% -$2.2M
STX icon
377
Seagate
STX
$205B
$3.8M 0.02%
3,940
+2,444
+163% +$1.86M
VGSR icon
378
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$3.8M 0.02%
333,764
+2,686
+0.8% +$30K
FDVV icon
379
Fidelity High Dividend ETF
FDVV
$10.1B
$3.79M 0.02%
62,913
+3,054
+5% +$182K
OKE icon
380
Oneok
OKE
$57.8B
$3.78M 0.02%
43,472
+1,593
+4% +$140K
WMB icon
381
Williams Companies
WMB
$91.1B
$3.78M 0.02%
50,789
+3,472
+7% +$256K
YUM icon
382
Yum! Brands
YUM
$40.7B
$3.77M 0.02%
23,572
+4,760
+25% +$737K
ADP icon
383
Automatic Data Processing
ADP
$97.2B
$3.76M 0.02%
16,813
+6,548
+64% +$1.4M
VGIT icon
384
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.74M 0.02%
63,474
+6,099
+11% +$360K
COF icon
385
Capital One
COF
$124B
$3.74M 0.02%
18,654
-1,468
-7% -$281K
ACN icon
386
Accenture
ACN
$85.7B
$3.74M 0.02%
30,041
+7,591
+34% +$1.32M
SCHR
387
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.72M 0.02%
151,051
+120,720
+398% +$2.98M
HONA
388
Honeywell Aerospace
HONA
$65.9B
$3.69M 0.02%
+16,707
New +$3.69M
SCHZ icon
389
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.68M 0.02%
159,044
+37,900
+31% +$877K
SCHO icon
390
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.63M 0.02%
+150,332
New +$3.63M
MDY icon
391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.61M 0.02%
5,138
+1,223
+31% +$819K
FALN icon
392
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.6M 0.02%
132,057
+11,533
+10% +$312K
BILT
393
iShares Infrastructure Active ETF
BILT
$90.7M
$3.58M 0.02%
+127,556
New +$3.69M
CB icon
394
Chubb
CB
$133B
$3.57M 0.02%
10,473
-90
-0.9% -$29.4K
CGCB icon
395
Capital Group Core Bond ETF
CGCB
$5.63B
$3.52M 0.02%
134,619
+16,455
+14% +$432K
BNY
396
Bank of New York Mellon
BNY
$110B
$3.52M 0.02%
24,341
+1,976
+9% +$270K
VTEB icon
397
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.52M 0.02%
69,537
+35,280
+103% +$1.77M
FVD icon
398
First Trust Value Line Dividend Fund
FVD
$8.18B
$3.45M 0.02%
71,568
-849
-1% -$40.5K
SHOP icon
399
Shopify
SHOP
$154B
$3.41M 0.02%
29,858
+812
+3% +$92.7K
SCHW
400
Charles Schwab
SCHW
$175B
$3.41M 0.02%
36,912
-380
-1% -$34.7K
14 15
16
17 18

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.