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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$126B
$31.5M 0.15%
253,464
+12,408
+5% +$1.5M
ETN icon
102
Eaton
ETN
$156B
$29.5M 0.14%
69,297
+3,638
+6% +$1.47M
APH icon
103
Amphenol
APH
$194B
$28.8M 0.14%
163,617
+14,924
+10% +$2.15M
GWX icon
104
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$27.7M 0.13%
633,085
+42,712
+7% +$1.93M
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$27.3M 0.13%
124,359
-890,580
-88% -$187M
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$27M 0.13%
774,931
-390,672
-34% -$12.9M
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$26.9M 0.13%
325,230
-37,518
-10% -$3.1M
MO icon
108
Altria Group
MO
$115B
$26.7M 0.13%
371,057
-27,663
-7% -$1.93M
PG icon
109
Procter & Gamble
PG
$334B
$25.7M 0.12%
175,489
+26,959
+18% +$3.92M
DUK icon
110
Duke Energy
DUK
$93.8B
$25.7M 0.12%
202,714
-7,724
-4% -$974K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$124B
$24.8M 0.12%
322,024
-8,543
-3% -$627K
NFLX icon
112
Netflix
NFLX
$340B
$24.3M 0.12%
340,601
+24,446
+8% +$2.15M
FENI icon
113
Fidelity Enhanced International ETF
FENI
$11.4B
$24M 0.11%
597,385
+292,090
+96% +$11.6M
CVX icon
114
Chevron
CVX
$396B
$23.4M 0.11%
141,372
+7,962
+6% +$1.48M
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$23.3M 0.11%
425,195
-139,635
-25% -$7.3M
ADI icon
116
Analog Devices
ADI
$175B
$22.6M 0.11%
57,006
+3,096
+6% +$1.23M
ABBV icon
117
AbbVie
ABBV
$451B
$22.5M 0.11%
89,324
+6,327
+8% +$1.36M
SYSB
118
iShares Systematic Bond ETF
SYSB
$1.19B
$22.5M 0.11%
253,060
+14,864
+6% +$1.32M
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84.3B
$22.4M 0.11%
92,318
-11,209
-11% -$2.61M
ITW icon
120
Illinois Tool Works
ITW
$79.8B
$22.2M 0.11%
82,141
+80,284
+4,323% +$20.8M
BDVL
121
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$22.2M 0.11%
852,768
+67,527
+9% +$1.74M
RF icon
122
Regions Financial
RF
$25.8B
$22.2M 0.11%
733,501
+80,181
+12% +$2.25M
UNP icon
123
Union Pacific
UNP
$183B
$21.9M 0.1%
80,345
+2,506
+3% +$658K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$21.7M 0.1%
263,593
+62,812
+31% +$5.26M
PLD icon
125
Prologis
PLD
$134B
$21.2M 0.1%
156,316
+2,577
+2% +$365K
3 4
5
6 7

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HNB
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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
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IWC
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IG
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RAM
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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 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.