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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
RYAAY icon
1426
Ryanair
RYAAY
$29.1B
– –
-3,656
Closed -$211K
SAFE
1427
Safehold
SAFE
$1.09B
– –
-20,185
Closed -$273K
SBAC icon
1428
SBA Communications
SBAC
$20.3B
– –
-11,678
Closed -$2.01M
SITE icon
1429
SiteOne Landscape Supply
SITE
$4.21B
– –
-1,706
Closed -$227K
SLAB icon
1430
Silicon Laboratories
SLAB
$7.29B
– –
-1,679
Closed -$349K
SLG icon
1431
SL Green Realty
SLG
$4.08B
– –
-10,952
Closed -$405K
STE icon
1432
Steris
STE
$22.8B
– –
-4,954
Closed -$1.1M
TRU icon
1433
TransUnion
TRU
$16.4B
– –
-3,791
Closed -$262K
UDI
1434
USCF Dividend Income Fund
UDI
$3.54M
– –
-58,340
Closed -$1.97M
ULTA icon
1435
Ulta Beauty
ULTA
$22.1B
– –
-658
Closed -$344K
USIG icon
1436
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-6,557
Closed -$336K
VLTO icon
1437
Veralto
VLTO
$24B
– –
-2,429
Closed -$215K
WY icon
1438
Weyerhaeuser
WY
$17B
– –
-9,090
Closed -$222K
XJUL icon
1439
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.6M
– –
-5,315
Closed -$207K
XJUN icon
1440
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-6,709
Closed -$288K
XOM icon
1441
ExxonMobil
XOM
$644B
– –
-222,997
Closed -$37.8M
XT icon
1442
iShares Future Exponential Technologies ETF
XT
$3.96B
– –
-8,446
Closed -$576K
ASTH icon
1443
Astrana Health
ASTH
$1.88B
– –
-15,973
Closed -$392K
54 55 56 57
58

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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
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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.