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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
EMXC icon
401
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$3.39M 0.02%
33,171
+22,860
+222% +$2.16M
AZN icon
402
AstraZeneca
AZN
$255B
$3.38M 0.02%
17,965
+634
+4% +$119K
VONE icon
403
Vanguard Russell 1000 ETF
VONE
$8.22B
$3.35M 0.02%
9,881
-222
-2% -$72.8K
ELV icon
404
Elevance Health
ELV
$82.9B
$3.33M 0.02%
8,619
-43
-0.5% -$15.9K
MNST icon
405
Monster Beverage
MNST
$93.4B
$3.33M 0.02%
34,659
-337
-1% -$28.3K
SYK icon
406
Stryker
SYK
$122B
$3.29M 0.02%
10,436
+1,915
+22% +$603K
CGNG
407
Capital Group New Geography Equity ETF
CGNG
$2.61B
$3.28M 0.02%
87,601
+30,644
+54% +$1.09M
MPWR icon
408
Monolithic Power Systems
MPWR
$65.3B
$3.27M 0.02%
2,368
-619
-21% -$929K
TT icon
409
Trane Technologies
TT
$103B
$3.21M 0.02%
6,545
+1,158
+21% +$542K
GD icon
410
General Dynamics
GD
$100B
$3.21M 0.02%
9,060
-3
-0% -$1.03K
FDX icon
411
FedEx
FDX
$73.1B
$3.18M 0.02%
10,163
+558
+6% +$203K
JEPQ icon
412
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$3.17M 0.02%
51,625
+5,894
+13% +$350K
FDL icon
413
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$3.13M 0.02%
64,370
+2,280
+4% +$114K
SPYM
414
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.13M 0.02%
35,608
+4,736
+15% +$404K
VRT icon
415
Vertiv
VRT
$112B
$3.11M 0.01%
9,295
+235
+3% +$74.5K
CHRW icon
416
C.H. Robinson
CHRW
$24.3B
$3.11M 0.01%
16,522
+1,862
+13% +$331K
CGMS icon
417
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$3.11M 0.01%
113,707
+22,043
+24% +$606K
IGIB icon
418
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.1M 0.01%
58,397
+172
+0.3% +$9.14K
NVT icon
419
nVent Electric
NVT
$25B
$3.07M 0.01%
18,107
-1,870
-9% -$292K
CAH icon
420
Cardinal Health
CAH
$52.9B
$3.04M 0.01%
12,799
+2,473
+24% +$514K
FTCB icon
421
First Trust Core Investment Grade ETF
FTCB
$2.54B
$3.03M 0.01%
145,410
+9,288
+7% +$194K
MCO icon
422
Moody's
MCO
$88.3B
$3.03M 0.01%
6,687
+494
+8% +$222K
HELO icon
423
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$3.02M 0.01%
44,673
-50,240
-53% -$3.37M
HSY icon
424
Hershey
HSY
$34.8B
$3.01M 0.01%
17,171
+1,544
+10% +$291K
PGR icon
425
Progressive
PGR
$123B
$3M 0.01%
13,750
+2,495
+22% +$503K
15 16
17
18 19

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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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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
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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.