Envestnet Portfolio Solutions, Inc. — 13F Holdings & Portfolio
CIK 1998033 · latest 13F-HR filed 2026-04-29
Envestnet Portfolio Solutions, Inc. manages $18.07B in 13F-reported U.S. long-equity assets across 1,286 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWY (6.53%), APUE (5.53%), IVV (4.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 72 new positions, exited 268, added to 246, and trimmed 778.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$18.07B
Long-equity book
1,286
Distinct positions
2026-03-31
Filed 2026-04-29
+72 / −268 / ↑246 / ↓778
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$191.7M +1456.2%
- ISHARES TR$149.6M +454.6%
- BLACKROCK ETF TRUST$135.4M +49020.6%
- ISHARES TR$71.8M +31.1%
- SSGA ACTIVE TR$27.2M +39.6%
Top Trims
- ISHARES TR-$1.37B -63.4%
- VANGUARD INDEX FDS-$1.00B -85.9%
- VANGUARD INDEX FDS-$801.1M -99.9%
- VANGUARD TAX-MANAGED FDS-$604.8M -80.5%
- ISHARES TR-$535.5M -67.2%
New Positions
- BLACKROCK ETF TRUST$129.1M
- ISHARES TR$40.8M
- ISHARES TR$16.0M
- AMCOR PLC$15.1M
- GOLDMAN SACHS ETF TR$8.9M
Exited Positions
- ISHARES TR$20.7M
- NUSHARES ETF TR$19.0M
- NUSHARES ETF TR$18.4M
- NUSHARES ETF TR$13.8M
- FIRST TR EXCHANGE TRADED FD$8.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWY | 464289438 | $1.18B | 6.53% | 4,738,488 | SH |
| 2 | TRUST FOR PROFESSIONAL MANAG | APUE | 89834G729 | $998.7M | 5.53% | 24,916,499 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $789.8M | 4.37% | 1,209,124 | SH |
| 4 | ISHARES TR | IWX | 464289420 | $583.4M | 3.23% | 6,295,603 | SH |
| 5 | ISHARES TR | IUSB | 46434V613 | $579.1M | 3.21% | 12,537,350 | SH |
| 6 | ISHARES TR | IVE | 464287408 | $453.7M | 2.51% | 2,148,592 | SH |
| 7 | TRUST FOR PROFESSIONAL MANAG | APCB | 89834G752 | $451.0M | 2.50% | 15,315,658 | SH |
| 8 | TRUST FOR PROFESSIONAL MANAG | APIE | 89834G737 | $428.2M | 2.37% | 12,147,990 | SH |
| 9 | ISHARES TR | IVW | 464287309 | $413.3M | 2.29% | 3,653,783 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $411.6M | 2.28% | 5,901,117 | SH |
| 11 | ISHARES TR | IWS | 464287473 | $405.5M | 2.24% | 2,782,303 | SH |
| 12 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $382.2M | 2.12% | 6,570,020 | SH |
| 13 | ISHARES TR | EFV | 464288877 | $315.5M | 1.75% | 4,243,307 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $303.5M | 1.68% | 3,057,730 | SH |
| 15 | ISHARES TR | TLH | 464288653 | $303.0M | 1.68% | 3,008,428 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $261.0M | 1.44% | 2,883,498 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $240.4M | 1.33% | 369,712 | SH |
| 18 | ISHARES TR | IWP | 464287481 | $211.1M | 1.17% | 1,647,589 | SH |
| 19 | ISHARES TR | EFG | 464288885 | $204.9M | 1.13% | 1,839,954 | SH |
| 20 | ISHARES TR | QUAL | 46432F339 | $194.7M | 1.08% | 1,014,939 | SH |
| 21 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $194.2M | 1.07% | 4,041,545 | SH |
| 22 | BLACKROCK ETF TRUST | BAI | 09290C780 | $184.0M | 1.02% | 5,585,010 | SH |
| 23 | ISHARES TR | MBB | 464288588 | $183.3M | 1.01% | 1,930,735 | SH |
| 24 | ISHARES TR | GOVT | 46429B267 | $182.5M | 1.01% | 7,965,762 | SH |
| 25 | BLACKROCK ETF TRUST | THRO | 09290C806 | $170.5M | 0.94% | 4,706,059 | SH |
| 26 | ISHARES TR | MTUM | 46432F396 | $169.5M | 0.94% | 706,374 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $164.6M | 0.91% | 275,452 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $163.0M | 0.90% | 934,480 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $159.3M | 0.88% | 496,591 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $159.1M | 0.88% | 626,856 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $146.7M | 0.81% | 2,289,350 | SH |
| 32 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $135.7M | 0.75% | 3,304,392 | SH |
| 33 | SSGA ACTIVE TR | XLSR | 78470P408 | $129.6M | 0.72% | 2,244,861 | SH |
| 34 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $129.1M | 0.71% | 3,945,092 | SH |
| 35 | ISHARES TR | MUB | 464288414 | $124.8M | 0.69% | 1,175,348 | SH |
| 36 | ISHARES TR | IAGG | 46435G672 | $123.6M | 0.68% | 2,470,476 | SH |
| 37 | BLACKROCK ETF TRUST II | BINC | 092528603 | $120.7M | 0.67% | 2,323,420 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $118.7M | 0.66% | 320,661 | SH |
| 39 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $111.3M | 0.62% | 2,437,302 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $111.1M | 0.61% | 3,300,184 | SH |
| 41 | VANGUARD BD INDEX FDS | BND | 921937835 | $97.2M | 0.54% | 1,319,664 | SH |
| 42 | SSGA ACTIVE TR | FISR | 78470P507 | $95.7M | 0.53% | 3,721,954 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $94.8M | 0.52% | 455,333 | SH |
| 44 | VANGUARD INDEX FDS | VTV | 922908744 | $93.8M | 0.52% | 478,310 | SH |
| 45 | VANGUARD STAR FDS | VXUS | 921909768 | $90.0M | 0.50% | 1,167,418 | SH |
| 46 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $88.5M | 0.49% | 1,885,529 | SH |
| 47 | TRUST FOR PROFESSIONAL MANAG | APMU | 89834G745 | $76.9M | 0.43% | 3,089,868 | SH |
| 48 | VANGUARD BD INDEX FDS | BSV | 921937827 | $69.3M | 0.38% | 883,412 | SH |
| 49 | VANGUARD INDEX FDS | VUG | 922908736 | $67.2M | 0.37% | 153,900 | SH |
| 50 | GOLDMAN SACHS ETF TR | GSUS | 381430123 | $65.4M | 0.36% | 730,250 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $18.07B | 1,286 | 0001214659-26-005209 |
| 2025-12-31 | 2026-02-06 | $28.48B | 1,482 | 0001214659-26-001251 |