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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
APMU icon
51
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
$80.4M 0.39%
3,210,089
+120,221
+4% +$3M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$78.9M 0.38%
220,700
+19,798
+10% +$7.13M
GSUS icon
53
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
$78.2M 0.37%
758,721
+28,471
+4% +$2.85M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$77.6M 0.37%
219,739
+18,588
+9% +$6.64M
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$73.2M 0.35%
939,116
+55,704
+6% +$4.35M
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$31.3B
$68M 0.33%
545,414
+4,934
+0.9% +$589K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$67.3M 0.32%
119,557
+7,184
+6% +$4.39M
LCTU icon
58
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$64.4M 0.31%
803,987
-39,630
-5% -$3.08M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$63.3M 0.3%
1,060,302
+26,372
+3% +$1.55M
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$59.3M 0.28%
685,649
+662,248
+2,830% +$56.9M
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$57.2M 0.27%
593,914
+388,579
+189% +$37.4M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$56.3M 0.27%
595,640
+317,250
+114% +$30M
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$56.3M 0.27%
976,262
-160,891
-14% -$8.59M
JPM icon
64
JPMorgan Chase
JPM
$951B
$53.9M 0.26%
164,847
-17,550
-10% -$5.45M
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$53.8M 0.26%
328,566
-2,297
-0.7% -$363K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$53.2M 0.26%
1,573,141
-155,739
-9% -$5.16M
V icon
67
Visa
V
$712B
$52.6M 0.25%
153,432
+27,224
+22% +$8.74M
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$50.3M 0.24%
1,061,035
+216,823
+26% +$10.3M
LLY icon
69
Eli Lilly
LLY
$1.05T
$50M 0.24%
41,689
+2,976
+8% +$3.04M
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$49.1M 0.24%
1,870,472
+149,337
+9% +$3.89M
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16.6B
$48M 0.23%
917,830
-1,405,590
-60% -$73.4M
LRCX icon
72
Lam Research
LRCX
$378B
$46.9M 0.23%
108,335
-4,746
-4% -$1.44M
GLD icon
73
SPDR Gold Trust
GLD
$149B
$46.8M 0.22%
126,963
+16,865
+15% +$6.99M
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.1B
$46.4M 0.22%
113,304
-33,332
-23% -$13.2M
GCOR icon
75
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$811M
$46.3M 0.22%
1,125,737
+105,515
+10% +$4.34M
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.