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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
BBAG icon
1376
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
– –
-10,496
Closed -$484K
BBEU icon
1377
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
– –
-4,472
Closed -$324K
BCE icon
1378
BCE
BCE
$21.9B
– –
-11,540
Closed -$290K
BFAM icon
1379
Bright Horizons
BFAM
$3.64B
– –
-2,823
Closed -$232K
BMO icon
1380
Bank of Montreal
BMO
$120B
– –
-5,649
Closed -$765K
CTRA
1381
DELISTED
Coterra Energy
CTRA
– –
-16,760
Closed -$588K
CTSH icon
1382
Cognizant
CTSH
$28.8B
– –
-6,078
Closed -$373K
CUBE icon
1383
CubeSmart
CUBE
$9.01B
– –
-13,687
Closed -$502K
DG icon
1384
Dollar General
DG
$27.1B
– –
-1,806
Closed -$214K
DJUN icon
1385
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
– –
-4,313
Closed -$203K
DOCT
1386
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
– –
-7,892
Closed -$343K
DORM icon
1387
Dorman Products
DORM
$3.84B
– –
-3,203
Closed -$334K
DPZ icon
1388
Domino's
DPZ
$11.6B
– –
-710
Closed -$255K
EMLP icon
1389
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-18,121
Closed -$791K
EXPO icon
1390
Exponent
EXPO
$3.4B
– –
-3,566
Closed -$233K
FAAR icon
1391
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
– –
-8,548
Closed -$288K
FBT icon
1392
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-1,245
Closed -$250K
FCN icon
1393
FTI Consulting
FCN
$4.25B
– –
-1,142
Closed -$202K
FCNCA icon
1394
First Citizens BancShares
FCNCA
$24.8B
– –
-1,021
Closed -$1.92M
FDEC icon
1395
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-5,169
Closed -$257K
FJUL icon
1396
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
– –
-17,559
Closed -$961K
FLCO icon
1397
Franklin Investment Grade Corporate ETF
FLCO
$558M
– –
-13,264
Closed -$284K
FLR icon
1398
Fluor
FLR
$7.12B
– –
-20,626
Closed -$962K
FMAR icon
1399
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-5,242
Closed -$254K
FMF icon
1400
First Trust Managed Futures Strategy Fund
FMF
$262M
– –
-11,719
Closed -$593K
54 55
56
57 58

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COPPSERS
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HIIFS
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IWC
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IG
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RAM
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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 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.