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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
(+15%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
1,443
New
157
Increased
753
Reduced
453
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$582M |
| 2 |
DFAL
Dimensional US Large Cap Core Equity Market ETF
DFAL
|
+$484M |
| 3 |
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 |
iShares Russell Top 200 Growth ETF
IWY
|
+$312M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$190M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$187M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$141M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
| $11.5M | 0.06% |
222,048
-48,866
| -18% | -$2.53M |
|
202
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
| $11.4M | 0.05% |
122,014
+1,468
| +1% | +$126K |
|
203
NextEra Energy
NEE
$186B
| $11.3M | 0.05% |
129,364
+59,396
| +85% | +$5.37M |
|
204
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $11.3M | 0.05% |
223,246
+53,728
| +32% | +$2.72M |
|
205
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
| $11.1M | 0.05% |
279,962
+76,106
| +37% | +$3.01M |
|
206
Gilead Sciences
GILD
$162B
| $11M | 0.05% |
86,812
-1,643
| -2% | -$216K |
|
207
WisdomTree US Value Fund
WTV
$3.11B
| $10.9M | 0.05% |
107,161
-32,325
| -23% | -$3.23M |
|
|
GIGL
208
Goldman Sachs Corporate Bond ETF
GIGL
$219M
| $10.7M | 0.05% |
+211,201
| New | +$10.7M |
|
209
TJX Companies
TJX
$172B
| $10.7M | 0.05% |
70,476
+1,166
| +2% | +$184K |
|
210
Vanguard Real Estate ETF
VNQ
$39.2B
| $10.4M | 0.05% |
108,270
+6,454
| +6% | +$617K |
|
211
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
| $10.4M | 0.05% |
137,972
+10,545
| +8% | +$783K |
|
212
iShares Russell Top 200 ETF
IWL
$2.19B
| $10.3M | 0.05% |
55,913
-780
| -1% | -$140K |
|
213
Caterpillar
CAT
$410B
| $10.3M | 0.05% |
9,691
+486
| +5% | +$427K |
|
214
Republic Services
RSG
$66.6B
| $10.2M | 0.05% |
47,998
+1,326
| +3% | +$277K |
|
215
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $10.1M | 0.05% |
53,041
-18,077
| -25% | -$3.09M |
|
216
Innovator Equity Managed Floor ETF
SFLR
$2.1B
| $9.99M | 0.05% |
+258,979
| New | +$9.73M |
|
217
RTX Corp
RTX
$262B
| $9.87M | 0.05% |
52,046
+1,636
| +3% | +$300K |
|
218
Arista Networks
ANET
$220B
| $9.79M | 0.05% |
57,644
-2,466
| -4% | -$387K |
|
219
Capital Group Core Equity ETF
CGUS
$11.2B
| $9.75M | 0.05% |
219,232
+6,458
| +3% | +$276K |
|
220
IBM
IBM
$193B
| $9.72M | 0.05% |
34,908
+9,883
| +39% | +$2.49M |
|
221
Verisk Analytics
VRSK
$25.2B
| $9.69M | 0.05% |
53,997
+2,319
| +4% | +$408K |
|
222
CoStar Group
CSGP
$11.3B
| $9.67M | 0.05% |
341,444
+17,067
| +5% | +$587K |
|
223
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $9.65M | 0.05% |
126,808
-13,262
| -9% | -$987K |
|
224
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
| $9.4M | 0.05% |
99,520
-1,445
| -1% | -$131K |
|
|
CGHM
225
Capital Group Municipal High-Income ETF
CGHM
$3.21B
| $9.21M | 0.04% |
356,104
+51,319
| +17% | +$1.32M |
|
Similar funds
VARA
SC
CB
MMH
ATO
MIC
AA
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.