Home / Institutions / Envestnet Portfolio Solutions, Inc.
13F holdings

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.

$18.1B
Book value
1,286
Positions
35%
Top 10 weight
+72
New this quarter
-268
Exited
134 days
Age today
How old this actually is

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.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (72)
TickerIssuerValueShares% of book
IDEFBLACKROCK ETF TRUST$129.1M3,945,0920.71%
LMUBISHARES TR$40.8M816,9310.23%
DMXFISHARES TR$16.0M212,2490.09%
AMCRAMCOR PLC$15.1M378,9700.08%
GSIDGOLDMAN SACHS ETF TR$8.9M127,4270.05%
EUHYISHARES INC$4.8M91,3480.03%
AZNASTRAZENECA PLC$3.4M17,3310.02%
SWKSTANLEY BLACK & DECKER INC$2.6M37,0120.01%
FCNCAFIRST CTZNS BANCSHARES INC D$1.9M1,0210.01%
PNFPPINNACLE FINL PARTNERS INC$1.4M16,7280.01%
BWXTBWX TECHNOLOGIES INC$1.4M6,6750.01%
CECELANESE CORP DEL$1.3M19,3950.01%
CMCCOMMERCIAL METALS CO$1.2M20,2680.01%
SMSM ENERGY COMPANY$1.2M39,6860.01%
KIMKIMCO REALTY CORP$970,94043,2110.01%
RYROYAL BK CDA$962,3755,9490.01%
FLRFLUOR CORP$962,20320,6260.01%
PEGAPEGASYSTEMS INC$954,49322,4270.01%
PTCTPTC THERAPEUTICS INC$919,27813,4930.01%
QQNITY ELECTRONICS INC$857,6237,4330.00%
FDLSNORTHERN LTS FD TR IV$838,64922,7030.00%
DFNLDAVIS FUNDAMENTAL ETF TR$829,85418,5070.00%
CCCHEMOURS CO$775,96335,2230.00%
PIPRPIPER SANDLER COMPANIES$755,9319,8750.00%
FDCFFIDELITY COVINGTON TRUST$704,90316,3760.00%
Closed out (268)
TickerIssuerWas worthShares% of book
CMFISHARES TR$20.7M359,4180.00%
NULGNUSHARES ETF TR$19.0M193,7760.00%
NUBDNUSHARES ETF TR$18.4M823,3690.00%
NUDMNUSHARES ETF TR$13.8M380,6210.00%
AIRRFIRST TR EXCHANGE TRADED FD$8.2M83,1920.00%
OKTAOKTA INC$7.8M90,3680.00%
NUHYNUSHARES ETF TR$6.3M290,0370.00%
NUEMNUSHARES ETF TR$6.0M168,9730.00%
TLNTALEN ENERGY CORP$5.2M13,9810.00%
AZNNASTRAZENECA PLC$5.2M56,3280.00%
NUSANUSHARES ETF TR$4.6M194,9790.00%
FTHIFIRST TR EXCHANGE TRADED FD$4.1M173,7720.00%
CARTMAPLEBEAR INC$4.1M90,2640.00%
YLDPRINCIPAL EXCHANGE TRADED$3.7M194,5120.00%
VWOBVANGUARD WHITEHALL FDS$3.2M47,7660.00%
FVFIRST TR EXCHANGE TRADED FD$2.5M39,4820.00%
JBBBJANUS DETROIT STR TR$2.2M45,5090.00%
LTPZPIMCO ETF TR$2.1M41,0170.00%
SOLSSOLSTICE ADVANCED MATLS INC$2.0M42,0970.00%
NUSCNUSHARES ETF TR$1.9M42,4170.00%
PTLCPACER FDS TR$1.9M33,7400.00%
IJSISHARES TR$1.8M15,4450.00%
EEMAISHARES INC$1.7M18,2320.00%
SLVISHARES SILVER TR$1.6M25,5030.00%
SDYSPDR SERIES TRUST$1.6M11,5160.00%
Added to (256)
TickerIssuerValueShares% of bookShares Δ
TLHISHARES TR$303.0M3,008,4281.68%+32%
EFGISHARES TR$204.9M1,839,9541.13%+1492%
BAIBLACKROCK ETF TRUST$184.0M5,585,0101.02%+1%
GOVTISHARES TR$182.5M7,965,7621.01%+457%
BLCRBLACKROCK ETF TRUST$135.7M3,304,3920.75%+50573%
XLSRSSGA ACTIVE TR$129.6M2,244,8610.72%+10%
IAGGISHARES TR$123.6M2,470,4760.68%+5%
FISRSSGA ACTIVE TR$95.7M3,721,9540.53%+41%
GSUSGOLDMAN SACHS ETF TR$65.4M730,2500.36%+18%
SUSCISHARES TR$49.9M2,158,1240.28%+2%
SPTLSPDR SERIES TRUST$45.3M1,721,1350.25%+12%
GCORGOLDMAN SACHS ETF TR$42.2M1,020,2220.23%+32%
CERYSPDR SERIES TRUST$41.9M1,188,9390.23%+12%
EAGGISHARES TR$40.1M844,2120.22%+15%
VCITVANGUARD SCOTTSDALE FDS$30.0M362,7480.17%+4%
Trimmed (888)
TickerIssuerValueShares% of bookShares Δ
VOVANGUARD INDEX FDS$907,9383,1620.01%-100%
OEFISHARES TR$501,0411,5750.00%-100%
SCHHSCHWAB STRATEGIC TR$383,66117,8530.00%-100%
EMBISHARES TR$376,4614,0080.00%-99%
NULVNUSHARES ETF TR$212,4854,6700.00%-99%
VTVANGUARD INTL EQUITY INDEX F$5.7M41,5630.03%-98%
EMNEASTMAN CHEM CO$458,9816,0140.00%-97%
BKRBAKER HUGHES COMPANY$230,1603,7700.00%-97%
FPEFIRST TR EXCH TRADED FD III$381,11021,4710.00%-96%
TLTISHARES TR$2.0M23,4010.01%-95%
TDGTRANSDIGM GROUP INC$241,0642080.00%-95%
VTEBVANGUARD MUN BD FDS$1.7M34,2570.01%-95%
ITAISHARES TR$5.1M23,4750.03%-94%
CWBSPDR SERIES TRUST$220,4632,4090.00%-94%
VTWOVANGUARD SCOTTSDALE FDS$20.3M202,1590.11%-93%
The book

Largest 150 of 1,286 holdings

TickerIssuerValueShares% of bookShares Δ
IWYISHARES TR$1.2B4,738,4886.53%
APUETRUST FOR PROFESSIONAL MANAG$998.7M24,916,4995.53%
IVVISHARES TR$789.8M1,209,1244.37%
IWXISHARES TR$583.4M6,295,6033.23%
IUSBISHARES TR$579.1M12,537,3503.21%
IVEISHARES TR$453.7M2,148,5922.51%
APCBTRUST FOR PROFESSIONAL MANAG$451.0M15,315,6582.50%
APIETRUST FOR PROFESSIONAL MANAG$428.2M12,147,9902.37%
IVWISHARES TR$413.3M3,653,7832.29%
IEMGISHARES INC$411.6M5,901,1172.28%
IWSISHARES TR$405.5M2,782,3032.24%
DYNFBLACKROCK ETF TRUST$382.2M6,570,0202.12%
EFVISHARES TR$315.5M4,243,3071.75%
AGGISHARES TR$303.5M3,057,7301.68%
TLHISHARES TR$303.0M3,008,4281.68%
IEFAISHARES TR$261.0M2,883,4981.44%
SPYSTATE STR SPDR S&P 500 ETF T$240.4M369,7121.33%
IWPISHARES TR$211.1M1,647,5891.17%
EFGISHARES TR$204.9M1,839,9541.13%
QUALISHARES TR$194.7M1,014,9391.08%
BNDXVANGUARD CHARLOTTE FDS$194.2M4,041,5451.07%
BAIBLACKROCK ETF TRUST$184.0M5,585,0101.02%
MBBISHARES TR$183.3M1,930,7351.01%
GOVTISHARES TR$182.5M7,965,7621.01%
THROBLACKROCK ETF TRUST$170.5M4,706,0590.94%
MTUMISHARES TR$169.5M706,3740.94%
VOOVANGUARD INDEX FDS$164.6M275,4520.91%
NVDANVIDIA CORPORATION$163.0M934,4800.90%
VTIVANGUARD INDEX FDS$159.3M496,5910.88%
AAPLAPPLE INC$159.1M626,8560.88%
VEAVANGUARD TAX-MANAGED FDS$146.7M2,289,3500.81%
BLCRBLACKROCK ETF TRUST$135.7M3,304,3920.75%
XLSRSSGA ACTIVE TR$129.6M2,244,8610.72%
IDEFBLACKROCK ETF TRUST$129.1M3,945,0920.71%
MUBISHARES TR$124.8M1,175,3480.69%
IAGGISHARES TR$123.6M2,470,4760.68%
BINCBLACKROCK ETF TRUST II$120.7M2,323,4200.67%
MSFTMICROSOFT CORP$118.7M320,6610.66%
SPDWSPDR INDEX SHS FDS$111.3M2,437,3020.62%
DFISDIMENSIONAL ETF TRUST$111.1M3,300,1840.61%
BNDVANGUARD BD INDEX FDS$97.2M1,319,6640.54%
FISRSSGA ACTIVE TR$95.7M3,721,9540.53%
AMZNAMAZON COM INC$94.8M455,3330.52%
VTVVANGUARD INDEX FDS$93.8M478,3100.52%
VXUSVANGUARD STAR FDS$90.0M1,167,4180.50%
SPEMSPDR INDEX SHS FDS$88.5M1,885,5290.49%
APMUTRUST FOR PROFESSIONAL MANAG$76.9M3,089,8680.43%
BSVVANGUARD BD INDEX FDS$69.3M883,4120.38%
VUGVANGUARD INDEX FDS$67.2M153,9000.37%
GSUSGOLDMAN SACHS ETF TR$65.4M730,2500.36%
AVGOBROADCOM INC$64.4M207,9290.36%
METAMETA PLATFORMS INC$64.3M112,3730.36%
AVUVAMERICAN CENTY ETF TR$59.7M540,4800.33%
LCTUBLACKROCK ETF TRUST$59.2M843,6170.33%
GOOGLALPHABET INC$57.8M200,9020.32%
GOOGALPHABET INC$57.7M201,1510.32%
VWOVANGUARD INTL EQUITY INDEX F$55.9M1,033,9300.31%
SPSMSPDR SERIES TRUST$54.9M1,137,1530.30%
JPMJPMORGAN CHASE & CO$53.7M182,3970.30%
IWBISHARES TR$52.3M146,6360.29%
SCHGSCHWAB STRATEGIC TR$50.4M1,728,8800.28%
SUSCISHARES TR$49.9M2,158,1240.28%
IAUISHARES GOLD TR$48.3M547,9690.27%
GLDSPDR GOLD TR$47.4M110,0980.26%
ESGUISHARES TR$46.8M330,8630.26%
SPTLSPDR SERIES TRUST$45.3M1,721,1350.25%
GCORGOLDMAN SACHS ETF TR$42.2M1,020,2220.23%
CERYSPDR SERIES TRUST$41.9M1,188,9390.23%
VCRBVANGUARD MALVERN FDS$41.4M534,4290.23%
LMUBISHARES TR$40.8M816,9310.23%
EAGGISHARES TR$40.1M844,2120.22%
IJRISHARES TR$39.9M320,8780.22%
DSIISHARES TR$39.5M326,0590.22%
VVISA INC$38.1M126,2080.21%
EXMOCEXXON MOBIL CORP$37.8M222,9970.21%
LQDISHARES TR$35.7M327,8850.20%
LLYELI LILLY & CO$35.6M38,7130.20%
SCHVSCHWAB STRATEGIC TR$35.6M1,165,6030.20%
BIVVANGUARD BD INDEX FDS$34.8M450,6310.19%
TSLATESLA INC$34.5M92,7000.19%
VMBSVANGUARD SCOTTSDALE FDS$33.9M722,9870.19%
IGSBISHARES TR$32.6M620,2620.18%
BLVVANGUARD BD INDEX FDS$31.5M458,6110.17%
NFLXNETFLIX INC.$30.4M316,1550.17%
VCITVANGUARD SCOTTSDALE FDS$30.0M362,7480.17%
AMATAPPLIED MATLS INC$29.7M86,9880.16%
USXFISHARES TR$28.6M518,5600.16%
SPMDSPDR SERIES TRUST$28.3M477,9270.16%
SPTISPDR SERIES TRUST$28.3M986,7850.16%
CVXCHEVRON CORPORATION$27.6M133,4100.15%
DUKDUKE ENERGY CORP NEW$27.6M210,4380.15%
BDYNBLACKROCK ETF TRUST$27.0M1,109,9400.15%
GSIEGOLDMAN SACHS ETF TR$26.8M621,4630.15%
IEFISHARES TR$26.6M278,3900.15%
MOALTRIA GROUP INC$26.3M398,7200.15%
VEUVANGUARD INTL EQUITY INDEX F$26.1M348,0470.14%
IWFISHARES TR$25.7M60,2640.14%
ESGEISHARES INC$25.7M564,8300.14%
GWXSPDR INDEX SHS FDS$24.9M590,3730.14%
LRCXLAM RESEARCH CORP$24.2M113,0810.13%
ETNEATON CORP PLC$23.5M65,6590.13%
GSLCGOLDMAN SACHS ETF TR$22.9M182,9870.13%
CSCOCISCO SYS INC$22.6M291,7320.13%
BILSPDR SERIES TRUST$22.6M246,8750.13%
IJHISHARES TR$22.3M330,5670.12%
IWDISHARES TR$22.1M103,5270.12%
PGPROCTER & GAMBLE CO$21.5M148,5300.12%
SYSBISHARES TR$21.2M238,1960.12%
CAFXPROFESIONALLY MANAGED PORTFO$20.7M834,1020.11%
PLDPROLOGIS INC.$20.3M153,7390.11%
VTWOVANGUARD SCOTTSDALE FDS$20.3M202,1590.11%
FEFIRSTENERGY CORP$20.1M397,6230.11%
JNKSPDR SERIES TRUST$19.7M205,3350.11%
BDVLBLACKROCK ETF TRUST$19.4M785,2410.11%
JNJJOHNSON & JOHNSON$19.2M78,6280.11%
UNPUNION PAC CORP$18.9M77,8390.10%
APHAMPHENOL CORP$18.8M148,6930.10%
EVUSISHARES TR$18.5M580,7730.10%
SNASNAP ON INC$18.2M50,1750.10%
ABBVABBVIE INC$18.1M82,9970.10%
KMIKINDER MORGAN INC DEL$18.0M536,9850.10%
PEPPEPSICO INC$18.0M115,7930.10%
CMECME GROUP INC$17.8M60,3200.10%
COPCONOCOPHILLIPS$17.5M132,8770.10%
VXFVANGUARD INDEX FDS$17.5M84,9390.10%
ADIANALOG DEVICES INC$17.2M53,9100.09%
KOCOCA COLA CO$17.1M225,2910.09%
RFREGIONS FINANCIAL CORP NEW$17.1M653,3200.09%
GVIISHARES TR$17.0M159,3730.09%
EMHCSPDR SERIES TRUST$16.7M672,3150.09%
EBNDSPDR SERIES TRUST$16.6M804,4620.09%
EVRGEVERGY INC$16.5M201,1880.09%
KHCKRAFT HEINZ CO$16.1M715,1540.09%
DMXFISHARES TR$16.0M212,2490.09%
IDXXIDEXX LABS INC$15.9M28,2300.09%
SCZISHARES TR$15.7M200,7810.09%
TMOTHERMO FISHER SCIENTIFIC INC$15.7M31,8660.09%
IWRISHARES TR$15.2M156,8400.08%
BCUSEXCHANGE LISTED FDS TR$15.2M474,9020.08%
ORCLORACLE CORP$15.2M103,0630.08%
AMCRAMCOR PLC$15.1M378,9700.08%
BONDPIMCO ETF TR$14.9M161,6140.08%
PLTRPALANTIR TECHNOLOGIES INC$14.8M101,4800.08%
RSPINVESCO EXCHANGE TRADED FD T$14.8M77,2480.08%
TROWPRICE T ROWE GROUP INC$14.8M163,9700.08%
HDHOME DEPOT INC$14.7M44,8040.08%
TIPXSPDR SERIES TRUST$14.7M765,9150.08%
PFFISHARES TR$14.6M483,0850.08%
WMTWALMART INC$14.6M117,5080.08%
SRLNSSGA ACTIVE ETF TR$14.6M363,4330.08%

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.

Read the original

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

What a 13F cannot show you

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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