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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
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$17.1M 0.08%
143,845
+10,970
+8% +$1.25M
FE icon
152
FirstEnergy
FE
$28.5B
$17.1M 0.08%
358,788
-38,835
-10% -$1.84M
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$16.6M 0.08%
179,754
+18,140
+11% +$1.67M
TMO icon
154
Thermo Fisher Scientific
TMO
$196B
$16.3M 0.08%
32,503
+637
+2% +$306K
TIPX icon
155
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$16.1M 0.08%
852,862
+86,947
+11% +$1.66M
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.7B
$16M 0.08%
145,294
-11,546
-7% -$1.21M
VB icon
157
Vanguard Small-Cap ETF
VB
$79.7B
$16M 0.08%
52,796
+4,542
+9% +$1.3M
IGEB icon
158
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$15.9M 0.08%
352,912
+108,913
+45% +$4.91M
COST icon
159
Costco
COST
$411B
$15.8M 0.08%
16,909
+2,855
+20% +$2.84M
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$15.8M 0.08%
160,564
+27,824
+21% +$2.75M
EVRG icon
161
Evergy
EVRG
$20B
$15.8M 0.08%
182,423
-18,765
-9% -$1.55M
WMT icon
162
Walmart Inc
WMT
$870B
$15.7M 0.08%
138,450
+20,942
+18% +$2.6M
BKNG icon
163
Booking.com
BKNG
$138B
$15.7M 0.08%
87,818
+3,893
+5% +$664K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.6M 0.08%
31,260
+4,067
+15% +$1.96M
IDXX icon
165
Idexx Laboratories
IDXX
$43B
$15.3M 0.07%
28,991
+761
+3% +$427K
KHC icon
166
Kraft Heinz
KHC
$30.8B
$14.8M 0.07%
626,962
-88,192
-12% -$2.04M
COP icon
167
ConocoPhillips
COP
$145B
$14.5M 0.07%
139,033
+6,156
+5% +$730K
EXC icon
168
Exelon
EXC
$47.8B
$14.4M 0.07%
308,405
+24,885
+9% +$1.15M
QQQ icon
169
Invesco QQQ Trust
QQQ
$469B
$14.4M 0.07%
19,500
+1,511
+8% +$1.04M
CNC icon
170
Centene
CNC
$32.5B
$14.3M 0.07%
222,950
+14,882
+7% +$796K
CME icon
171
CME Group
CME
$90.1B
$14.1M 0.07%
63,948
+3,628
+6% +$1M
HYGV icon
172
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$14.1M 0.07%
349,826
+3,439
+1% +$138K
PM icon
173
Philip Morris
PM
$303B
$14.1M 0.07%
77,746
+3,559
+5% +$617K
TSM icon
174
TSMC
TSM
$2.18T
$14M 0.07%
29,234
+2,606
+10% +$1.06M
UAL icon
175
United Airlines
UAL
$38.1B
$13.9M 0.07%
102,072
+4,681
+5% +$485K
5 6
7
8 9

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

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.