Envestnet Portfolio Solutions, Inc. portfolio
Managed by . 1,286 reported positions worth $18.1B as of 2026-03-31, filed with the SEC on 2026-04-29. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 29 days old on 2026-04-29, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| IDEF | BLACKROCK ETF TRUST | $129.1M | 3,945,092 | 0.71% |
| LMUB | ISHARES TR | $40.8M | 816,931 | 0.23% |
| DMXF | ISHARES TR | $16.0M | 212,249 | 0.09% |
| AMCR | AMCOR PLC | $15.1M | 378,970 | 0.08% |
| GSID | GOLDMAN SACHS ETF TR | $8.9M | 127,427 | 0.05% |
| EUHY | ISHARES INC | $4.8M | 91,348 | 0.03% |
| AZN | ASTRAZENECA PLC | $3.4M | 17,331 | 0.02% |
| SWK | STANLEY BLACK & DECKER INC | $2.6M | 37,012 | 0.01% |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.9M | 1,021 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $1.4M | 16,728 | 0.01% |
| BWXT | BWX TECHNOLOGIES INC | $1.4M | 6,675 | 0.01% |
| CE | CELANESE CORP DEL | $1.3M | 19,395 | 0.01% |
| CMC | COMMERCIAL METALS CO | $1.2M | 20,268 | 0.01% |
| SM | SM ENERGY COMPANY | $1.2M | 39,686 | 0.01% |
| KIM | KIMCO REALTY CORP | $970,940 | 43,211 | 0.01% |
| RY | ROYAL BK CDA | $962,375 | 5,949 | 0.01% |
| FLR | FLUOR CORP | $962,203 | 20,626 | 0.01% |
| PEGA | PEGASYSTEMS INC | $954,493 | 22,427 | 0.01% |
| PTCT | PTC THERAPEUTICS INC | $919,278 | 13,493 | 0.01% |
| Q | QNITY ELECTRONICS INC | $857,623 | 7,433 | 0.00% |
| FDLS | NORTHERN LTS FD TR IV | $838,649 | 22,703 | 0.00% |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $829,854 | 18,507 | 0.00% |
| CC | CHEMOURS CO | $775,963 | 35,223 | 0.00% |
| PIPR | PIPER SANDLER COMPANIES | $755,931 | 9,875 | 0.00% |
| FDCF | FIDELITY COVINGTON TRUST | $704,903 | 16,376 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CMF | ISHARES TR | $20.7M | 359,418 | 0.00% |
| NULG | NUSHARES ETF TR | $19.0M | 193,776 | 0.00% |
| NUBD | NUSHARES ETF TR | $18.4M | 823,369 | 0.00% |
| NUDM | NUSHARES ETF TR | $13.8M | 380,621 | 0.00% |
| AIRR | FIRST TR EXCHANGE TRADED FD | $8.2M | 83,192 | 0.00% |
| OKTA | OKTA INC | $7.8M | 90,368 | 0.00% |
| NUHY | NUSHARES ETF TR | $6.3M | 290,037 | 0.00% |
| NUEM | NUSHARES ETF TR | $6.0M | 168,973 | 0.00% |
| TLN | TALEN ENERGY CORP | $5.2M | 13,981 | 0.00% |
| AZNN | ASTRAZENECA PLC | $5.2M | 56,328 | 0.00% |
| NUSA | NUSHARES ETF TR | $4.6M | 194,979 | 0.00% |
| FTHI | FIRST TR EXCHANGE TRADED FD | $4.1M | 173,772 | 0.00% |
| CART | MAPLEBEAR INC | $4.1M | 90,264 | 0.00% |
| YLD | PRINCIPAL EXCHANGE TRADED | $3.7M | 194,512 | 0.00% |
| VWOB | VANGUARD WHITEHALL FDS | $3.2M | 47,766 | 0.00% |
| FV | FIRST TR EXCHANGE TRADED FD | $2.5M | 39,482 | 0.00% |
| JBBB | JANUS DETROIT STR TR | $2.2M | 45,509 | 0.00% |
| LTPZ | PIMCO ETF TR | $2.1M | 41,017 | 0.00% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2.0M | 42,097 | 0.00% |
| NUSC | NUSHARES ETF TR | $1.9M | 42,417 | 0.00% |
| PTLC | PACER FDS TR | $1.9M | 33,740 | 0.00% |
| IJS | ISHARES TR | $1.8M | 15,445 | 0.00% |
| EEMA | ISHARES INC | $1.7M | 18,232 | 0.00% |
| SLV | ISHARES SILVER TR | $1.6M | 25,503 | 0.00% |
| SDY | SPDR SERIES TRUST | $1.6M | 11,516 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TLH | ISHARES TR | $303.0M | 3,008,428 | 1.68% | +32% |
| EFG | ISHARES TR | $204.9M | 1,839,954 | 1.13% | +1492% |
| BAI | BLACKROCK ETF TRUST | $184.0M | 5,585,010 | 1.02% | +1% |
| GOVT | ISHARES TR | $182.5M | 7,965,762 | 1.01% | +457% |
| BLCR | BLACKROCK ETF TRUST | $135.7M | 3,304,392 | 0.75% | +50573% |
| XLSR | SSGA ACTIVE TR | $129.6M | 2,244,861 | 0.72% | +10% |
| IAGG | ISHARES TR | $123.6M | 2,470,476 | 0.68% | +5% |
| FISR | SSGA ACTIVE TR | $95.7M | 3,721,954 | 0.53% | +41% |
| GSUS | GOLDMAN SACHS ETF TR | $65.4M | 730,250 | 0.36% | +18% |
| SUSC | ISHARES TR | $49.9M | 2,158,124 | 0.28% | +2% |
| SPTL | SPDR SERIES TRUST | $45.3M | 1,721,135 | 0.25% | +12% |
| GCOR | GOLDMAN SACHS ETF TR | $42.2M | 1,020,222 | 0.23% | +32% |
| CERY | SPDR SERIES TRUST | $41.9M | 1,188,939 | 0.23% | +12% |
| EAGG | ISHARES TR | $40.1M | 844,212 | 0.22% | +15% |
| VCIT | VANGUARD SCOTTSDALE FDS | $30.0M | 362,748 | 0.17% | +4% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | $907,938 | 3,162 | 0.01% | -100% |
| OEF | ISHARES TR | $501,041 | 1,575 | 0.00% | -100% |
| SCHH | SCHWAB STRATEGIC TR | $383,661 | 17,853 | 0.00% | -100% |
| EMB | ISHARES TR | $376,461 | 4,008 | 0.00% | -99% |
| NULV | NUSHARES ETF TR | $212,485 | 4,670 | 0.00% | -99% |
| VT | VANGUARD INTL EQUITY INDEX F | $5.7M | 41,563 | 0.03% | -98% |
| EMN | EASTMAN CHEM CO | $458,981 | 6,014 | 0.00% | -97% |
| BKR | BAKER HUGHES COMPANY | $230,160 | 3,770 | 0.00% | -97% |
| FPE | FIRST TR EXCH TRADED FD III | $381,110 | 21,471 | 0.00% | -96% |
| TLT | ISHARES TR | $2.0M | 23,401 | 0.01% | -95% |
| TDG | TRANSDIGM GROUP INC | $241,064 | 208 | 0.00% | -95% |
| VTEB | VANGUARD MUN BD FDS | $1.7M | 34,257 | 0.01% | -95% |
| ITA | ISHARES TR | $5.1M | 23,475 | 0.03% | -94% |
| CWB | SPDR SERIES TRUST | $220,463 | 2,409 | 0.00% | -94% |
| VTWO | VANGUARD SCOTTSDALE FDS | $20.3M | 202,159 | 0.11% | -93% |
Largest 150 of 1,286 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IWY | ISHARES TR | $1.2B | 4,738,488 | 6.53% | — |
| APUE | TRUST FOR PROFESSIONAL MANAG | $998.7M | 24,916,499 | 5.53% | — |
| IVV | ISHARES TR | $789.8M | 1,209,124 | 4.37% | — |
| IWX | ISHARES TR | $583.4M | 6,295,603 | 3.23% | — |
| IUSB | ISHARES TR | $579.1M | 12,537,350 | 3.21% | — |
| IVE | ISHARES TR | $453.7M | 2,148,592 | 2.51% | — |
| APCB | TRUST FOR PROFESSIONAL MANAG | $451.0M | 15,315,658 | 2.50% | — |
| APIE | TRUST FOR PROFESSIONAL MANAG | $428.2M | 12,147,990 | 2.37% | — |
| IVW | ISHARES TR | $413.3M | 3,653,783 | 2.29% | — |
| IEMG | ISHARES INC | $411.6M | 5,901,117 | 2.28% | — |
| IWS | ISHARES TR | $405.5M | 2,782,303 | 2.24% | — |
| DYNF | BLACKROCK ETF TRUST | $382.2M | 6,570,020 | 2.12% | — |
| EFV | ISHARES TR | $315.5M | 4,243,307 | 1.75% | — |
| AGG | ISHARES TR | $303.5M | 3,057,730 | 1.68% | — |
| TLH | ISHARES TR | $303.0M | 3,008,428 | 1.68% | — |
| IEFA | ISHARES TR | $261.0M | 2,883,498 | 1.44% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $240.4M | 369,712 | 1.33% | — |
| IWP | ISHARES TR | $211.1M | 1,647,589 | 1.17% | — |
| EFG | ISHARES TR | $204.9M | 1,839,954 | 1.13% | — |
| QUAL | ISHARES TR | $194.7M | 1,014,939 | 1.08% | — |
| BNDX | VANGUARD CHARLOTTE FDS | $194.2M | 4,041,545 | 1.07% | — |
| BAI | BLACKROCK ETF TRUST | $184.0M | 5,585,010 | 1.02% | — |
| MBB | ISHARES TR | $183.3M | 1,930,735 | 1.01% | — |
| GOVT | ISHARES TR | $182.5M | 7,965,762 | 1.01% | — |
| THRO | BLACKROCK ETF TRUST | $170.5M | 4,706,059 | 0.94% | — |
| MTUM | ISHARES TR | $169.5M | 706,374 | 0.94% | — |
| VOO | VANGUARD INDEX FDS | $164.6M | 275,452 | 0.91% | — |
| NVDA | NVIDIA CORPORATION | $163.0M | 934,480 | 0.90% | — |
| VTI | VANGUARD INDEX FDS | $159.3M | 496,591 | 0.88% | — |
| AAPL | APPLE INC | $159.1M | 626,856 | 0.88% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $146.7M | 2,289,350 | 0.81% | — |
| BLCR | BLACKROCK ETF TRUST | $135.7M | 3,304,392 | 0.75% | — |
| XLSR | SSGA ACTIVE TR | $129.6M | 2,244,861 | 0.72% | — |
| IDEF | BLACKROCK ETF TRUST | $129.1M | 3,945,092 | 0.71% | — |
| MUB | ISHARES TR | $124.8M | 1,175,348 | 0.69% | — |
| IAGG | ISHARES TR | $123.6M | 2,470,476 | 0.68% | — |
| BINC | BLACKROCK ETF TRUST II | $120.7M | 2,323,420 | 0.67% | — |
| MSFT | MICROSOFT CORP | $118.7M | 320,661 | 0.66% | — |
| SPDW | SPDR INDEX SHS FDS | $111.3M | 2,437,302 | 0.62% | — |
| DFIS | DIMENSIONAL ETF TRUST | $111.1M | 3,300,184 | 0.61% | — |
| BND | VANGUARD BD INDEX FDS | $97.2M | 1,319,664 | 0.54% | — |
| FISR | SSGA ACTIVE TR | $95.7M | 3,721,954 | 0.53% | — |
| AMZN | AMAZON COM INC | $94.8M | 455,333 | 0.52% | — |
| VTV | VANGUARD INDEX FDS | $93.8M | 478,310 | 0.52% | — |
| VXUS | VANGUARD STAR FDS | $90.0M | 1,167,418 | 0.50% | — |
| SPEM | SPDR INDEX SHS FDS | $88.5M | 1,885,529 | 0.49% | — |
| APMU | TRUST FOR PROFESSIONAL MANAG | $76.9M | 3,089,868 | 0.43% | — |
| BSV | VANGUARD BD INDEX FDS | $69.3M | 883,412 | 0.38% | — |
| VUG | VANGUARD INDEX FDS | $67.2M | 153,900 | 0.37% | — |
| GSUS | GOLDMAN SACHS ETF TR | $65.4M | 730,250 | 0.36% | — |
| AVGO | BROADCOM INC | $64.4M | 207,929 | 0.36% | — |
| META | META PLATFORMS INC | $64.3M | 112,373 | 0.36% | — |
| AVUV | AMERICAN CENTY ETF TR | $59.7M | 540,480 | 0.33% | — |
| LCTU | BLACKROCK ETF TRUST | $59.2M | 843,617 | 0.33% | — |
| GOOGL | ALPHABET INC | $57.8M | 200,902 | 0.32% | — |
| GOOG | ALPHABET INC | $57.7M | 201,151 | 0.32% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $55.9M | 1,033,930 | 0.31% | — |
| SPSM | SPDR SERIES TRUST | $54.9M | 1,137,153 | 0.30% | — |
| JPM | JPMORGAN CHASE & CO | $53.7M | 182,397 | 0.30% | — |
| IWB | ISHARES TR | $52.3M | 146,636 | 0.29% | — |
| SCHG | SCHWAB STRATEGIC TR | $50.4M | 1,728,880 | 0.28% | — |
| SUSC | ISHARES TR | $49.9M | 2,158,124 | 0.28% | — |
| IAU | ISHARES GOLD TR | $48.3M | 547,969 | 0.27% | — |
| GLD | SPDR GOLD TR | $47.4M | 110,098 | 0.26% | — |
| ESGU | ISHARES TR | $46.8M | 330,863 | 0.26% | — |
| SPTL | SPDR SERIES TRUST | $45.3M | 1,721,135 | 0.25% | — |
| GCOR | GOLDMAN SACHS ETF TR | $42.2M | 1,020,222 | 0.23% | — |
| CERY | SPDR SERIES TRUST | $41.9M | 1,188,939 | 0.23% | — |
| VCRB | VANGUARD MALVERN FDS | $41.4M | 534,429 | 0.23% | — |
| LMUB | ISHARES TR | $40.8M | 816,931 | 0.23% | — |
| EAGG | ISHARES TR | $40.1M | 844,212 | 0.22% | — |
| IJR | ISHARES TR | $39.9M | 320,878 | 0.22% | — |
| DSI | ISHARES TR | $39.5M | 326,059 | 0.22% | — |
| V | VISA INC | $38.1M | 126,208 | 0.21% | — |
| EXMOC | EXXON MOBIL CORP | $37.8M | 222,997 | 0.21% | — |
| LQD | ISHARES TR | $35.7M | 327,885 | 0.20% | — |
| LLY | ELI LILLY & CO | $35.6M | 38,713 | 0.20% | — |
| SCHV | SCHWAB STRATEGIC TR | $35.6M | 1,165,603 | 0.20% | — |
| BIV | VANGUARD BD INDEX FDS | $34.8M | 450,631 | 0.19% | — |
| TSLA | TESLA INC | $34.5M | 92,700 | 0.19% | — |
| VMBS | VANGUARD SCOTTSDALE FDS | $33.9M | 722,987 | 0.19% | — |
| IGSB | ISHARES TR | $32.6M | 620,262 | 0.18% | — |
| BLV | VANGUARD BD INDEX FDS | $31.5M | 458,611 | 0.17% | — |
| NFLX | NETFLIX INC. | $30.4M | 316,155 | 0.17% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $30.0M | 362,748 | 0.17% | — |
| AMAT | APPLIED MATLS INC | $29.7M | 86,988 | 0.16% | — |
| USXF | ISHARES TR | $28.6M | 518,560 | 0.16% | — |
| SPMD | SPDR SERIES TRUST | $28.3M | 477,927 | 0.16% | — |
| SPTI | SPDR SERIES TRUST | $28.3M | 986,785 | 0.16% | — |
| CVX | CHEVRON CORPORATION | $27.6M | 133,410 | 0.15% | — |
| DUK | DUKE ENERGY CORP NEW | $27.6M | 210,438 | 0.15% | — |
| BDYN | BLACKROCK ETF TRUST | $27.0M | 1,109,940 | 0.15% | — |
| GSIE | GOLDMAN SACHS ETF TR | $26.8M | 621,463 | 0.15% | — |
| IEF | ISHARES TR | $26.6M | 278,390 | 0.15% | — |
| MO | ALTRIA GROUP INC | $26.3M | 398,720 | 0.15% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $26.1M | 348,047 | 0.14% | — |
| IWF | ISHARES TR | $25.7M | 60,264 | 0.14% | — |
| ESGE | ISHARES INC | $25.7M | 564,830 | 0.14% | — |
| GWX | SPDR INDEX SHS FDS | $24.9M | 590,373 | 0.14% | — |
| LRCX | LAM RESEARCH CORP | $24.2M | 113,081 | 0.13% | — |
| ETN | EATON CORP PLC | $23.5M | 65,659 | 0.13% | — |
| GSLC | GOLDMAN SACHS ETF TR | $22.9M | 182,987 | 0.13% | — |
| CSCO | CISCO SYS INC | $22.6M | 291,732 | 0.13% | — |
| BIL | SPDR SERIES TRUST | $22.6M | 246,875 | 0.13% | — |
| IJH | ISHARES TR | $22.3M | 330,567 | 0.12% | — |
| IWD | ISHARES TR | $22.1M | 103,527 | 0.12% | — |
| PG | PROCTER & GAMBLE CO | $21.5M | 148,530 | 0.12% | — |
| SYSB | ISHARES TR | $21.2M | 238,196 | 0.12% | — |
| CAFX | PROFESIONALLY MANAGED PORTFO | $20.7M | 834,102 | 0.11% | — |
| PLD | PROLOGIS INC. | $20.3M | 153,739 | 0.11% | — |
| VTWO | VANGUARD SCOTTSDALE FDS | $20.3M | 202,159 | 0.11% | — |
| FE | FIRSTENERGY CORP | $20.1M | 397,623 | 0.11% | — |
| JNK | SPDR SERIES TRUST | $19.7M | 205,335 | 0.11% | — |
| BDVL | BLACKROCK ETF TRUST | $19.4M | 785,241 | 0.11% | — |
| JNJ | JOHNSON & JOHNSON | $19.2M | 78,628 | 0.11% | — |
| UNP | UNION PAC CORP | $18.9M | 77,839 | 0.10% | — |
| APH | AMPHENOL CORP | $18.8M | 148,693 | 0.10% | — |
| EVUS | ISHARES TR | $18.5M | 580,773 | 0.10% | — |
| SNA | SNAP ON INC | $18.2M | 50,175 | 0.10% | — |
| ABBV | ABBVIE INC | $18.1M | 82,997 | 0.10% | — |
| KMI | KINDER MORGAN INC DEL | $18.0M | 536,985 | 0.10% | — |
| PEP | PEPSICO INC | $18.0M | 115,793 | 0.10% | — |
| CME | CME GROUP INC | $17.8M | 60,320 | 0.10% | — |
| COP | CONOCOPHILLIPS | $17.5M | 132,877 | 0.10% | — |
| VXF | VANGUARD INDEX FDS | $17.5M | 84,939 | 0.10% | — |
| ADI | ANALOG DEVICES INC | $17.2M | 53,910 | 0.09% | — |
| KO | COCA COLA CO | $17.1M | 225,291 | 0.09% | — |
| RF | REGIONS FINANCIAL CORP NEW | $17.1M | 653,320 | 0.09% | — |
| GVI | ISHARES TR | $17.0M | 159,373 | 0.09% | — |
| EMHC | SPDR SERIES TRUST | $16.7M | 672,315 | 0.09% | — |
| EBND | SPDR SERIES TRUST | $16.6M | 804,462 | 0.09% | — |
| EVRG | EVERGY INC | $16.5M | 201,188 | 0.09% | — |
| KHC | KRAFT HEINZ CO | $16.1M | 715,154 | 0.09% | — |
| DMXF | ISHARES TR | $16.0M | 212,249 | 0.09% | — |
| IDXX | IDEXX LABS INC | $15.9M | 28,230 | 0.09% | — |
| SCZ | ISHARES TR | $15.7M | 200,781 | 0.09% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $15.7M | 31,866 | 0.09% | — |
| IWR | ISHARES TR | $15.2M | 156,840 | 0.08% | — |
| BCUS | EXCHANGE LISTED FDS TR | $15.2M | 474,902 | 0.08% | — |
| ORCL | ORACLE CORP | $15.2M | 103,063 | 0.08% | — |
| AMCR | AMCOR PLC | $15.1M | 378,970 | 0.08% | — |
| BOND | PIMCO ETF TR | $14.9M | 161,614 | 0.08% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $14.8M | 101,480 | 0.08% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $14.8M | 77,248 | 0.08% | — |
| TROW | PRICE T ROWE GROUP INC | $14.8M | 163,970 | 0.08% | — |
| HD | HOME DEPOT INC | $14.7M | 44,804 | 0.08% | — |
| TIPX | SPDR SERIES TRUST | $14.7M | 765,915 | 0.08% | — |
| PFF | ISHARES TR | $14.6M | 483,085 | 0.08% | — |
| WMT | WALMART INC | $14.6M | 117,508 | 0.08% | — |
| SRLN | SSGA ACTIVE ETF TR | $14.6M | 363,433 | 0.08% | — |
This table is the 150 largest positions by value, out of 1,286 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Envestnet Portfolio Solutions, Inc. (CIK 1998033, accession 0001214659-26-005209). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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