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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 Miscellaneous 83.88%
2 Technology 5.44%
3 Financials 2.05%
4 Industrials 1.72%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$190M 0.91%
276,737
+1,285
+0.5% +$857K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$188M 0.9%
548,612
-157,762
-22% -$47.1M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$187M 0.9%
504,889
+8,298
+2% +$2.97M
BLCR icon
29
BlackRock Large Cap Core ETF
BLCR
$6.67B
$173M 0.83%
3,426,293
+121,901
+4% +$5.86M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$167M 0.8%
2,337,029
+47,679
+2% +$3.32M
XLSR icon
31
State Street US Sector Rotation ETF
XLSR
$1.05B
$158M 0.76%
2,435,953
+191,092
+9% +$12.2M
CORO
32
iShares International Country Rotation Active ETF
CORO
$8.29B
$154M 0.74%
4,199,757
+4,181,318
+22,676% +$148M
IALT
33
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$141M 0.68%
+5,023,371
New +$141M
IDEF
34
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.44B
$141M 0.67%
4,426,641
+481,549
+12% +$15.9M
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$31.6B
$137M 0.65%
1,783,999
-2,459,308
-58% -$190M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$134M 0.64%
1,242,985
+67,637
+6% +$7.23M
THRO
37
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$131M 0.63%
3,040,944
-1,665,115
-35% -$68.9M
MSFT icon
38
Microsoft
MSFT
$3.81T
$129M 0.62%
346,475
+25,814
+8% +$10.4M
AMZN icon
39
Amazon
AMZN
$2.87T
$123M 0.59%
517,750
+62,417
+14% +$15.7M
DFIS icon
40
Dimensional International Small Cap ETF
DFIS
$5.94B
$116M 0.56%
3,308,950
+8,766
+0.3% +$314K
GGOV
41
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$114M 0.54%
+2,260,581
New +$113M
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$111M 0.53%
2,202,100
-235,202
-10% -$11.7M
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$110M 0.53%
2,123,055
+237,526
+13% +$12.1M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$106M 0.51%
487,653
+9,343
+2% +$1.95M
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$163B
$102M 0.49%
1,193,241
+25,823
+2% +$2.16M
BND icon
46
Vanguard Total Bond Market
BND
$161B
$98.8M 0.47%
1,345,741
+26,077
+2% +$1.91M
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$90.4M 0.43%
851,824
+692,451
+434% +$73.5M
FISR icon
48
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$89.6M 0.43%
3,494,333
-227,621
-6% -$5.83M
AVGO icon
49
Broadcom
AVGO
$1.75T
$85.9M 0.41%
227,394
+19,465
+9% +$7.8M
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$228B
$81.8M 0.39%
949,202
+25,802
+3% +$2.17M
1
2
3 4 5

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FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

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.