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 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
MU icon
76
Micron Technology
MU
$1.05T
$45.7M 0.22%
39,606
+30,119
+317% +$22.6M
AMAT icon
77
Applied Materials
AMAT
$366B
$45.5M 0.22%
62,962
-24,026
-28% -$11.1M
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$45.4M 0.22%
318,940
-7,119
-2% -$976K
LMUB
79
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
$45.3M 0.22%
883,578
+66,647
+8% +$3.38M
CERY
80
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$44.9M 0.22%
1,342,660
+153,721
+13% +$5.54M
IAU icon
81
iShares Gold Trust
IAU
$66.1B
$43.5M 0.21%
575,894
+27,925
+5% +$2.37M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$43.4M 0.21%
292,781
-28,097
-9% -$3.86M
VCRB icon
83
Vanguard Core Bond ETF
VCRB
$7.51B
$42.8M 0.21%
553,912
+19,483
+4% +$1.5M
TSLA icon
84
Tesla
TSLA
$1.38T
$41.7M 0.2%
99,244
+6,544
+7% +$2.6M
GBND
85
Goldman Sachs Core Bond ETF
GBND
$527M
$37.4M 0.18%
+738,917
New +$37.3M
CSCO icon
86
Cisco
CSCO
$433B
$37.1M 0.18%
315,508
+23,776
+8% +$2.49M
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$17B
$36.8M 0.18%
302,916
+100,757
+50% +$11.4M
GSIE icon
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$36.6M 0.18%
800,098
+178,635
+29% +$8.11M
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$36.1M 0.17%
470,818
+20,187
+4% +$1.55M
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$36M 0.17%
1,555,509
-602,615
-28% -$13.9M
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$35.3M 0.17%
1,244,488
+257,703
+26% +$7.33M
USXF icon
92
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$35M 0.17%
504,269
-14,291
-3% -$925K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$34.9M 0.17%
516,571
+38,644
+8% +$2.49M
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$34.7M 0.17%
742,284
+19,297
+3% +$903K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$34.1M 0.16%
240,491
+57,504
+31% +$7.95M
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$33.7M 0.16%
309,351
-18,534
-6% -$2.02M
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.74B
$33M 0.16%
478,824
+20,213
+4% +$1.39M
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$32.3M 0.15%
386,084
+38,037
+11% +$3.11M
BDYN
99
iShares Dynamic Equity Active ETF
BDYN
$3.1B
$32M 0.15%
1,153,632
+43,692
+4% +$1.17M
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$31.7M 0.15%
605,628
-14,634
-2% -$767K
2 3
4
5 6

Similar funds

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.