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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
FSEP icon
1401
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-4,850
Closed -$244K
FSTA icon
1402
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-9,481
Closed -$496K
GDDY icon
1403
GoDaddy
GDDY
$12.4B
– –
-4,012
Closed -$332K
GIS icon
1404
General Mills
GIS
$22.2B
– –
-7,042
Closed -$262K
GWRE icon
1405
Guidewire Software
GWRE
$17.1B
– –
-1,409
Closed -$211K
HII icon
1406
Huntington Ingalls Industries
HII
$11.6B
– –
-659
Closed -$250K
HYGW icon
1407
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-117,400
Closed -$3.46M
IAGG icon
1408
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-2,470,476
Closed -$124M
IBB icon
1409
iShares Biotechnology ETF
IBB
$10.5B
– –
-24,947
Closed -$4.21M
IDA icon
1410
Idacorp
IDA
$7.85B
– –
-1,510
Closed -$216K
IGRO icon
1411
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-4,245
Closed -$356K
INMU icon
1412
BlackRock Intermediate Muni Income Bond ETF
INMU
$554M
– –
-9,086
Closed -$217K
IT icon
1413
Gartner
IT
$12.5B
– –
-1,327
Closed -$210K
JUST icon
1414
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
– –
-29,584
Closed -$2.74M
LKQ icon
1415
LKQ Corp
LKQ
$6.46B
– –
-10,756
Closed -$316K
LQDH icon
1416
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
– –
-3,301
Closed -$305K
NRG icon
1417
NRG Energy
NRG
$23.4B
– –
-1,985
Closed -$290K
NULV icon
1418
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
– –
-4,670
Closed -$212K
OLED icon
1419
Universal Display
OLED
$3.81B
– –
-2,811
Closed -$258K
PRA
1420
DELISTED
ProAssurance
PRA
– –
-23,120
Closed -$572K
PRIM icon
1421
Primoris Services
PRIM
$3.94B
– –
-1,679
Closed -$240K
QLTA icon
1422
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-219,221
Closed -$10.4M
REXR icon
1423
Rexford Industrial Realty
REXR
$8.28B
– –
-20,976
Closed -$687K
RING icon
1424
iShares MSCI Global Gold Miners ETF
RING
$2.49B
– –
-36,097
Closed -$2.85M
RMD icon
1425
ResMed
RMD
$34.7B
– –
-1,121
Closed -$252K
54 55 56
57
58

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COPPSERS
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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.