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Envestnet Portfolio Solutions, Inc. — 13F Holdings & Portfolio

CIK 1998033 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Envestnet Portfolio Solutions, Inc. manages $20.87B in 13F-reported U.S. long-equity assets across 1,369 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (7.21%), APUE (5.48%), IWY (5.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 159 new positions, exited 76, added to 767, and trimmed 246.

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.

Filer Information
Address
222 N. LASALLE ST.
SUITE 625
CHICAGO, IL 60601
Phone
(312) 827-2800
Filing Manager
Envestnet Portfolio Solutions, Inc.
BERWYN, PA
Signatory
Sean P. Skuja
Compliance Director
Loading holdings…
AUM

$20.87B

Long-equity book

Holdings

1,369

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+159 / −76 / ↑767 / ↓246

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$714.2M +90.4%
  • ISHARES TR$202.6M +35.0%
  • BLACKROCK ETF TRUST$153.1M +25826.7%
  • TRUST FOR PROFESSIONAL MANAG$144.5M +14.5%
  • ISHARES TR$77.7M +18.8%
Show all 767 →

Top Trims

  • ISHARES TR-$178.9M -56.7%
  • ISHARES TR-$167.4M -86.0%
  • ISHARES TR-$122.7M -10.4%
  • ISHARES TR-$87.3M -28.8%
  • ISHARES TR-$73.4M -24.2%
Show all 246 →

New Positions

  • DIMENSIONAL ETF TRUST$489.9M
  • BLACKROCK ETF TRUST$140.9M
  • BLACKROCK ETF TRUST II$113.7M
  • GOLDMAN SACHS ETF TR$37.4M
  • BLACKROCK ETF TRUST II$13.8M
Show all 159 →

Exited Positions

  • ISHARES TR$123.6M
  • EXXON MOBIL CORP$37.8M
  • ISHARES TR$10.4M
  • HONEYWELL INTL INC$6.1M
  • ISHARES TR$4.2M
Show all 76 →
All Holdings

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 IVV 464287200 $1.50B 7.21% 2,008,278 SH
2 TRUST FOR PROFESSIONAL MANAG APUE 89834G729 $1.14B 5.48% 24,743,201 SH
3 ISHARES TR IWY 464289438 $1.06B 5.06% 3,635,042 SH
4 ISHARES TR IUSB 46434V613 $781.7M 3.75% 16,937,298 SH
5 ISHARES TR IWX 464289420 $516.1M 2.47% 4,907,301 SH
6 ISHARES TR IVW 464287309 $491.0M 2.35% 3,569,833 SH
7 DIMENSIONAL ETF TRUST DFAL 25434V526 $489.9M 2.35% 9,728,917 SH
8 TRUST FOR PROFESSIONAL MANAG APIE 89834G737 $471.1M 2.26% 12,154,559 SH
9 TRUST FOR PROFESSIONAL MANAG APCB 89834G752 $455.2M 2.18% 15,469,678 SH
10 BLACKROCK ETF TRUST DYNF 09290C103 $453.3M 2.17% 6,665,461 SH
11 ISHARES TR IWS 464287473 $415.2M 1.99% 2,522,416 SH
12 ISHARES TR IVE 464287408 $392.5M 1.88% 1,728,446 SH
13 ISHARES INC IEMG 46434G103 $342.3M 1.64% 4,131,673 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $311.4M 1.49% 416,956 SH
15 ISHARES TR IEFA 46432F842 $303.2M 1.45% 3,139,054 SH
16 BLACKROCK ETF TRUST BAI 09290C780 $244.5M 1.17% 4,637,181 SH
17 ISHARES TR EFG 464288885 $235.4M 1.13% 1,892,107 SH
18 ISHARES TR TLH 464288653 $229.6M 1.10% 2,288,353 SH
19 ISHARES TR AGG 464287226 $216.2M 1.04% 2,184,657 SH
20 VANGUARD CHARLOTTE FDS BNDX 92203J407 $201.3M 0.96% 4,156,520 SH
21 ISHARES TR MBB 464288588 $200.3M 0.96% 2,119,612 SH
22 NVIDIA CORPORATION NVDA 67066G104 $199.5M 0.96% 997,308 SH
23 ISHARES TR IWP 464287481 $198.0M 0.95% 1,352,671 SH
24 APPLE INC AAPL 037833100 $197.8M 0.95% 683,492 SH
25 ISHARES TR GOVT 46429B267 $195.5M 0.94% 8,583,212 SH
26 VANGUARD INDEX FDS VOO 922908363 $190.1M 0.91% 276,737 SH
27 ISHARES TR MTUM 46432F396 $188.1M 0.90% 548,612 SH
28 VANGUARD INDEX FDS VTI 922908769 $186.8M 0.90% 504,889 SH
29 BLACKROCK ETF TRUST BLCR 09290C855 $172.6M 0.83% 3,426,293 SH
30 VANGUARD TAX-MANAGED FDS VEA 921943858 $166.5M 0.80% 2,337,029 SH
31 SSGA ACTIVE TR XLSR 78470P408 $158.0M 0.76% 2,435,953 SH
32 BLACKROCK ETF TRUST CORO 09290C764 $153.7M 0.74% 4,199,757 SH
33 BLACKROCK ETF TRUST IALT 09290C665 $140.9M 0.68% 5,023,371 SH
34 BLACKROCK ETF TRUST IDEF 09290C699 $140.7M 0.67% 4,426,641 SH
35 ISHARES TR EFV 464288877 $136.6M 0.65% 1,783,999 SH
36 ISHARES TR MUB 464288414 $133.8M 0.64% 1,242,985 SH
37 BLACKROCK ETF TRUST THRO 09290C806 $131.1M 0.63% 3,040,944 SH
38 MICROSOFT CORP MSFT 594918104 $129.2M 0.62% 346,475 SH
39 AMAZON COM INC AMZN 023135106 $123.4M 0.59% 517,750 SH
40 DIMENSIONAL ETF TRUST DFIS 25434V773 $115.9M 0.56% 3,308,950 SH
41 BLACKROCK ETF TRUST II GGOV 092528835 $113.7M 0.54% 2,260,581 SH
42 SPDR INDEX SHS FDS SPDW 78463X889 $111.0M 0.53% 2,202,100 SH
43 SPDR INDEX SHS FDS SPEM 78463X509 $109.9M 0.53% 2,123,055 SH
44 VANGUARD INDEX FDS VTV 922908744 $106.3M 0.51% 487,653 SH
45 VANGUARD STAR FDS VXUS 921909768 $102.0M 0.49% 1,193,241 SH
46 VANGUARD BD INDEX FDS BND 921937835 $98.8M 0.47% 1,345,741 SH
47 ISHARES TR GVI 464288612 $90.4M 0.43% 851,824 SH
48 SSGA ACTIVE TR FISR 78470P507 $89.6M 0.43% 3,494,333 SH
49 BROADCOM INC AVGO 11135F101 $85.9M 0.41% 227,394 SH
50 VANGUARD INDEX FDS VUG 922908736 $81.8M 0.39% 949,202 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $20.87B 1,369 0001214659-26-008712
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