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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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.8M 0.07%
151,052
-95,823
-39% -$8.77M
SECU
177
iShares Securitized Income Active ETF
SECU
$865M
$13.8M 0.07%
+276,466
New +$13.8M
EFA icon
178
iShares MSCI EAFE ETF
EFA
$77.1B
$13.7M 0.07%
132,355
+71,421
+117% +$7.35M
ALL icon
179
Allstate
ALL
$64.8B
$13.7M 0.07%
57,528
+6,018
+12% +$1.31M
GIGB icon
180
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$961M
$13.7M 0.07%
297,453
+39,124
+15% +$1.79M
MRK icon
181
Merck
MRK
$315B
$13.6M 0.07%
105,500
+23,240
+28% +$2.72M
FBND icon
182
Fidelity Total Bond ETF
FBND
$27B
$13.4M 0.06%
294,442
+24,203
+9% +$1.1M
AMD icon
183
Advanced Micro Devices
AMD
$901B
$13.1M 0.06%
22,580
+5,981
+36% +$2.45M
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$13M 0.06%
246,517
+13,299
+6% +$699K
CGDV icon
185
Capital Group Dividend Value ETF
CGDV
$36.7B
$13M 0.06%
262,785
+22,872
+10% +$1.08M
PLTR icon
186
Palantir
PLTR
$299B
$12.9M 0.06%
110,588
+9,108
+9% +$1.24M
FTGC icon
187
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$12.7M 0.06%
+470,207
New +$13.5M
ISRG icon
188
Intuitive Surgical
ISRG
$122B
$12.7M 0.06%
31,826
+1,245
+4% +$544K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.2M 0.06%
400,314
-82,771
-17% -$2.58M
CGGE
190
Capital Group Global Equity ETF
CGGE
$2.91B
$12M 0.06%
341,123
+29,898
+10% +$1M
KEY icon
191
KeyCorp
KEY
$24.8B
$12M 0.06%
+520,425
New +$11.3M
WM icon
192
Waste Management
WM
$94.9B
$12M 0.06%
53,766
+3,232
+6% +$719K
XPH icon
193
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$12M 0.06%
180,521
+9,042
+5% +$530K
LIN icon
194
Linde
LIN
$235B
$11.9M 0.06%
22,946
+1,077
+5% +$545K
GGUS icon
195
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$441M
$11.9M 0.06%
173,918
+13,206
+8% +$861K
IWM icon
196
iShares Russell 2000 ETF
IWM
$81.6B
$11.9M 0.06%
39,490
-1,922
-5% -$540K
GTO icon
197
Invesco Total Return Bond ETF
GTO
$2.41B
$11.8M 0.06%
252,255
+14,887
+6% +$698K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$11.8M 0.06%
55,350
-21,898
-28% -$4.48M
BAC icon
199
Bank of America
BAC
$432B
$11.6M 0.06%
203,285
+14,762
+8% +$785K
UNH icon
200
UnitedHealth
UNH
$392B
$11.6M 0.06%
27,843
+5,756
+26% +$2.13M
6 7
8
9 10

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.