Latest Envestnet Portfolio Solutions, Inc. Stock Portfolio
$20.87Billion | No. of Holdings #1364
Envestnet Portfolio Solutions, Inc. Performance
2026 Q2+7.90%
YTD+5.96%
2025+12.59%
About Envestnet Portfolio Solutions, Inc. and 13F Hedge Fund Stock Holdings
On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Envestnet Portfolio Solutions, Inc. reported an equity portfolio of $20.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Envestnet Portfolio Solutions, Inc. are IJR, CLSE, AOA. The fund has invested 7.2% of it's portfolio in ISHARES TR and 5.5% of portfolio in TRUST FOR PROFESSIONAL MANAG. <br><br> The fund managers got completely rid off ISHARES TR (AGT), EXXON MOBIL CORP (XOM) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), WORLD GOLD TR (GLDM) and ISHARES TR (AAXJ). Envestnet Portfolio Solutions, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), BLACKROCK ETF TRUST (BECO) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ILLINOIS TOOL WKS INC (ITW) and ISHARES TR (AGT).
Envestnet Portfolio Solutions, Inc. Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$20.87Billion
as of Jul 20, 2026Envestnet Portfolio Solutions, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Envestnet Portfolio Solutions, Inc. made a return of 7.9% in the last quarter. In trailing 12 months, it's portfolio return was 13.17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 489,853,000 |
| blackrock etf trust | 140,906,000 |
| blackrock etf trust ii | 113,685,000 |
| goldman sachs etf tr | 37,359,600 |
| blackrock etf trust ii | 13,784,600 |
| first tr exchange trad fd vi | 12,719,100 |
| keycorp | 11,995,800 |
| goldman sachs etf tr | 10,686,000 |
New stocks bought by Envestnet Portfolio Solutions, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 22,676 |
| illinois tool wks inc | 4,323 |
| ishares tr | 3,392 |
| invesco exch traded fd tr ii | 2,956 |
| ishares tr | 2,830 |
| vanguard world fd | 710 |
| fortinet inc | 681 |
| invesco exch traded fd tr ii | 663 |
Additions to existing portfolio by Envestnet Portfolio Solutions, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -87.75 |
| applovin corp | -68.52 |
| blackrock etf trust ii | -60.5 |
| coherent corp | -58.48 |
| ishares tr | -57.96 |
| j p morgan exchange traded f | -52.93 |
| ishares tr | -42.86 |
| ishares tr | -42.78 |
Envestnet Portfolio Solutions, Inc. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Envestnet Portfolio Solutions, Inc.
Sector Distribution
Envestnet Portfolio Solutions, Inc. has about 83.5% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Utilities
- Industrials
- Healthcare
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 83.5 |
| Technology | 5.2 |
| Financial Services | 1.9 |
| Utilities | 1.7 |
| Industrials | 1.7 |
| Healthcare | 1.5 |
| Consumer Cyclical | 1.5 |
| Communication Services | 1.3 |
Market Cap. Distribution
Envestnet Portfolio Solutions, Inc. has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 83.5 |
| MEGA-CAP | 8.5 |
| LARGE-CAP | 6.3 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 15.6% of the stocks held by Envestnet Portfolio Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 84.4 |
| S&P 500 | 14 |
| RUSSELL 2000 | 1.6 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AOA | ishares tr | 174.9 M |
| IJR | ishares tr | 153.9 M |
| CLSE | trust for professional manag | 152.0 M |
| BECO | blackrock etf trust | 101.0 M |
| IJR | ishares tr | 88.2 M |
Envestnet Portfolio Solutions, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. has 1364 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AOA was the most profitable stock for Envestnet Portfolio Solutions, Inc. last quarter.
$20.26BTotal Value
500Positions
20 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.95% | 683,492 | $197.76M 0.95% | 9.03%increased 9.03 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.13% | 1,892,110 | $235.42M 1.13% | 2.83%increased 2.83 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.1% | 2,288,350 | $229.64M 1.1% | 23.94%decreased 23.94 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.96% | 2,119,610 | $200.35M 0.96% | 9.78%increased 9.78 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.65% | 1,784,000 | $136.56M 0.65% | 57.96%decreased 57.96 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.64% | 1,242,980 | $133.77M 0.64% | 5.75%increased 5.75 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.43% | 851,824 | $90.37M 0.43% | 434.48%increased 434.48 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.22% | 318,940 | $45.41M 0.22% | 2.18%decreased 2.18 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 605,628 | $31.74M 0.15% | 2.36%decreased 2.36 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 263,593 | $21.69M 0.1% | 31.28%increased 31.28 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 400,314 | $12.21M 0.06% | 17.13%decreased 17.13 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 126,808 | $9.65M 0.05% | 9.47%decreased 9.47 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 325,862 | $6.68M 0.03% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 24,786 | $6.01M 0.03% | 5.58%increased 5.58 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 58,397 | $3.10M 0.01% | 0.3%increased 0.3 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 17,042 | $2.68M 0.01% | 5.11%increased 5.11 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 32,031 | $2.56M 0.01% | 0.76%increased 0.76 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 18,930 | $2.22M 0.01% | 15.57%decreased 15.57 percentreduced | |
 Abbvie Inc Abbvie IncABBV Envestnet Portfolio Solutions, Inc.'s holding in Abbvie Inc over time | 0.11% | 89,324 | $22.48M 0.11% | 7.62%increased 7.62 percentadded | |
 Abbott Laboratories Envestnet Portfolio Solutions, Inc.'s holding in Abbott Laboratories over time | 0.02% | 53,774 | $4.88M 0.02% | 12.14%decreased 12.14 percentreduced | |
