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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 Technology 5.44%
2 Financials 2.05%
3 Industrials 1.72%
4 Healthcare 1.55%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCUS
126
Bancreek US Large Cap ETF
BCUS
$156M
$21.2M 0.1%
571,899
+96,997
+20% +$3.42M
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.9M 0.1%
254,998
+140,215
+122% +$11.5M
VXF icon
128
Vanguard Extended Market ETF
VXF
$30.5B
$20.8M 0.1%
84,670
-269
-0.3% -$61.6K
SNA icon
129
Snap-on
SNA
$21B
$20.8M 0.1%
51,794
+1,619
+3% +$612K
KO icon
130
Coca-Cola
KO
$354B
$20.7M 0.1%
254,949
+29,658
+13% +$2.34M
EVUS icon
131
iShares ESG Aware MSCI USA Value ETF
EVUS
$347M
$20.7M 0.1%
588,537
+7,764
+1% +$266K
GEM icon
132
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$20.5M 0.1%
394,433
+178,228
+82% +$8.84M
CAFX
133
Congress Intermediate Bond ETF
CAFX
$320M
$20.4M 0.1%
829,071
-5,031
-0.6% -$125K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$42.2B
$20M 0.1%
263,828
+57,680
+28% +$4.26M
EMHC icon
135
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$278M
$20M 0.1%
785,292
+112,977
+17% +$2.85M
TROW icon
136
T. Rowe Price
TROW
$24.9B
$19.8M 0.09%
174,047
+10,077
+6% +$1.03M
BALI icon
137
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$19.2M 0.09%
568,583
+296,752
+109% +$9.81M
SUSB icon
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$19.2M 0.09%
768,281
+746,283
+3,393% +$18.7M
SPLB icon
139
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$18.4M 0.09%
823,018
+223,646
+37% +$4.99M
KMI icon
140
Kinder Morgan
KMI
$72.3B
$18.4M 0.09%
574,907
+37,922
+7% +$1.22M
JNJ icon
141
Johnson & Johnson
JNJ
$615B
$18.2M 0.09%
71,666
-6,962
-9% -$1.62M
BEN icon
142
Franklin Resources
BEN
$16.8B
$18.2M 0.09%
546,393
+38,122
+8% +$1.14M
DMXF icon
143
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$18.2M 0.09%
214,571
+2,322
+1% +$190K
AMCR icon
144
Amcor
AMCR
$20B
$18.1M 0.09%
409,627
+30,657
+8% +$1.22M
EBND icon
145
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$17.8M 0.09%
852,054
+47,592
+6% +$998K
GS icon
146
Goldman Sachs
GS
$324B
$17.6M 0.08%
17,422
+2,230
+15% +$2.17M
PEP icon
147
PepsiCo
PEP
$185B
$17.3M 0.08%
127,986
+12,193
+11% +$1.82M
HD icon
148
Home Depot
HD
$330B
$17.3M 0.08%
49,096
+4,292
+10% +$1.4M
ORCL icon
149
Oracle
ORCL
$362B
$17.2M 0.08%
117,271
+14,208
+14% +$2.57M
SRLN icon
150
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$17.1M 0.08%
425,289
+61,856
+17% +$2.5M
4 5
6
7 8

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 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 Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Financials and Industrials.

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.