Envestnet Portfolio Solutions, Inc.

CIK

1998033

Location

BERWYN, PA

Portfolio Value

Mid $3,716,874,459

Diversification

Diversified

Filing Date

Global Rank

#107 / 2,719 ▲ 798

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

-3.5%

Period ended 29 days ago

Filed Jul 20, 2026 · 9d

12 quarters · since Sep 2023

Clone Performance

Nov 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.0%

SPY

+70.3%

Annualised alpha

-2.5%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

819 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

+0.6 pts

Top 5

25.9%

+0.8 pts

Top 10

35.0%

+0.6 pts

HHI

195

Diversified+12

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$1,132,030,829	134
Unclassified	11.7%	$435,713,539	13
Financial Services	11.6%	$430,087,265	136
Industrials	9.6%	$358,238,741	140
Healthcare	8.7%	$324,353,067	88
Consumer Cyclical	8.4%	$312,841,100	86
Communication Services	5.6%	$207,733,072	24
Consumer Defensive	5.0%	$185,373,786	36
Utilities	3.3%	$123,648,258	40
Energy	2.6%	$97,042,763	43
Real Estate	1.8%	$65,298,677	40
Basic Materials	1.2%	$44,513,362	39

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+84,461	87,818	$15,652,680
ITW	Illinois Tool Works Inc	+80,284	82,141	$22,216,676
RF	Regions Financial Corp	+80,181	733,501	$22,151,730
NVDA	Nvidia Corp	+62,828	997,308	$199,551,357
AMZN	Amazon Com Inc	+62,417	517,750	$123,400,535
NEE	Nextera Energy Inc	+59,396	129,364	$11,354,278
AAPL	Apple Inc.	+56,636	683,492	$197,775,245
RYN	Rayonier Inc	+50,185	71,878	$1,529,563
SPY	Spdr S&P 500 ETF Trust	+47,244	416,956	$311,370,232
BEN	Franklin Resources Inc	+38,122	546,393	$18,178,495
KMI	Kinder Morgan, Inc.	+37,922	574,907	$18,379,776
FTNT	Fortinet, Inc.	+35,413	40,608	$6,238,200
EMR	Emerson Electric Co	+33,490	43,819	$6,272,689
AMCR	Amcor plc	+30,657	409,627	$17,757,330
MU	Micron Technology Inc	+30,119	39,606	$45,716,809
KO	Coca Cola Co	+29,658	254,949	$20,719,705
IAU	Ishares Gold Trust	+27,925	575,894	$43,485,755
V	Visa Inc.	+27,224	153,432	$52,640,984
PG	PROCTER & GAMBLE Co	+26,959	175,489	$25,733,706
MSFT	Microsoft Corp	+25,814	346,475	$129,242,104
EXC	Exelon Corp	+24,885	308,405	$14,377,841
PFE	Pfizer Inc	+24,744	179,745	$4,328,259
NFLX	Netflix Inc	+24,446	340,601	$24,318,911
INTC	Intel Corp	+23,952	58,514	$8,170,309
CSCO	Cisco Systems, Inc.	+23,776	315,508	$37,059,569
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	−88,192	626,962	$14,808,842
FE	Firstenergy Corp	−38,835	358,788	$17,056,781
GLDM	World Gold Trust	−35,936	3,418	$271,457
HBAN	Huntington Bancshares Inc /Md/	−32,362	16,852	$298,785
DT	Dynatrace, Inc.	−31,686	13,362	$586,725
MO	Altria Group, Inc.	−27,663	371,057	$26,697,551
AGNC	AGNC Investment Corp.	−25,598	78,955	$860,609
LYB	LyondellBasell Industries N.V.	−24,095	42,704	$2,248,365
AMAT	Applied Materials Inc /De	−24,026	62,962	$45,521,526
MRSH	Marsh & Mclennan Companies, Inc.	−22,743	8,954	$1,492,363
EVRG	Evergy, Inc.	−18,765	182,423	$15,766,819
JPM	Jpmorgan Chase & Co	−17,550	164,847	$53,959,368
CCC	CCC Intelligent Solutions Holdings Inc.	−17,244	10,389	$53,607
TFC	Truist Financial Corp	−16,697	47,314	$2,357,183
TECH	BIO-TECHNE Corp	−16,590	3,412	$241,057
APP	AppLovin Corp	−11,862	5,450	$2,808,003
HON	Honeywell International Inc	−9,878	16,984	$3,802,717
PYPL	PayPal Holdings, Inc.	−9,788	6,951	$300,144
BJ	BJ's Wholesale Club Holdings, Inc.	−8,863	3,725	$324,894
BSX	Boston Scientific Corp	−8,791	96,782	$4,130,655
GSG	iShares S&P GSCI Commodity-Indexed Trust	−7,879	15,965	$456,599
DUK	Duke Energy CORP	−7,724	202,714	$25,659,538
TTE	TotalEnergies SE	−7,571	27,608	$2,146,798
AM	Antero Midstream Corp	−7,501	62,619	$1,424,582
ABT	Abbott Laboratories	−7,427	53,774	$4,879,452
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KEY	Keycorp /New/	520,425	$11,995,796
BFLX	Cann American Corp.	325,806	$8,346,530
HONA	Honeywell Aerospace Inc.	16,707	$3,688,905
ARM	Arm Holdings PLC /Uk	7,771	$2,755,363
FLS	Flowserve Corp	26,431	$1,960,122
VIK	Viking Holdings Ltd	15,706	$1,643,947
IEX	Idex Corp /De/	5,921	$1,343,770
SPCX	Space Exploration Technologies Corp	7,454	$1,273,590
HPE	Hewlett Packard Enterprise Co	23,861	$1,076,369
VTR	Ventas, Inc.	10,760	$955,488
LYFT	Lyft, Inc.	53,674	$784,177
PLXS	Plexus Corp	2,412	$725,216
WINA	Winmark Corp	1,645	$695,966
TXNM	Txnm Energy Inc	11,240	$638,207
BE	Bloom Energy Corp	2,048	$619,929
SOLS	Solstice Advanced Materials Inc.	6,973	$617,807
FDXF	FedEx Freight Holding Company, Inc.	4,011	$605,661
ACAD	Acadia Pharmaceuticals Inc	23,593	$596,902
CRDO	Credo Technology Group Holding Ltd	2,016	$548,251
YUMC	Yum China Holdings, Inc.	12,796	$522,972
KTB	Kontoor Brands, Inc.	5,434	$452,869
MBC	MasterBrand, Inc.	43,598	$448,623
CRUS	Cirrus Logic, Inc.	2,992	$444,401
LWLG	Lightwave Logic, Inc.	45,706	$432,378
SCCO	Southern Copper Corp/	2,441	$425,368
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	222,997	$37,833,671
SBAC	Sba Communications Corp	11,678	$2,009,900
FCNCA	First Citizens Bancshares Inc /De/	1,021	$1,924,237
STE	STERIS plc	4,954	$1,095,478
FLR	Fluor Corp	20,626	$962,202
AL	SUMISHO AIR LEASE CORP	12,933	$839,869
BMO	Bank Of Montreal /Can/	5,649	$764,535
REXR	Rexford Industrial Realty, Inc.	20,976	$686,544
CTRA	Coterra Energy Inc.	16,760	$588,946
PRA	Proassurance Corp	23,120	$571,526
CUBE	CubeSmart	13,687	$501,628
SLG	Sl Green Realty Corp	10,952	$404,566
ASTH	Astrana Health, Inc.	15,973	$391,657
CTSH	Cognizant Technology Solutions Corp	6,078	$372,885
SLAB	Silicon Laboratories Inc.	1,679	$349,483
ULTA	Ulta Beauty, Inc.	658	$343,943
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	15,205	$336,942
DORM	Dorman Products, Inc.	3,203	$334,265
GDDY	GoDaddy Inc.	4,012	$331,672
LKQ	Lkq Corp	10,756	$315,903
BCE	Bce Inc	11,540	$291,269
NRG	Nrg Energy, Inc.	1,985	$290,087
SAFE	Safehold Inc.	20,185	$273,103
TRU	TransUnion	3,791	$262,299
GIS	General Mills Inc	7,042	$262,103
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

819 positions · $3,716,874,459 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 819 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	416,956	+47,244	$311,370,232	+29.5%	8.38%
NVDA	Nvidia Corp Technology	Added	997,308	+62,828	$199,551,357	+22.4%	5.37%
AAPL	Apple Inc. Technology	Added	683,492	+56,636	$197,775,245	+24.3%	5.32%
MSFT	Microsoft Corp Technology	Added	346,475	+25,814	$129,242,104	+8.9%	3.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	517,750	+62,417	$123,400,535	+30.1%	3.32%
AVGO	Broadcom Inc. Technology	Added	227,394	+19,465	$85,898,083	+33.5%	2.31%
GOOGL	Alphabet Inc. Communication Services	Added	220,700	+19,798	$78,871,559	+36.5%	2.12%
META	Meta Platforms, Inc. Communication Services	Added	119,557	+7,184	$67,345,262	+4.7%	1.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	164,847	-17,550	$53,959,368	+0.6%	1.45%
V	Visa Inc. Financial Services	Added	153,432	+27,224	$52,640,984	+38.0%	1.42%
LLY	ELI LILLY & Co Healthcare	Added	41,689	+2,976	$50,003,041	+40.4%	1.35%
LRCX	Lam Research Corp Technology	Reduced	108,335	-4,746	$46,944,805	+94.3%	1.26%
GLD	Spdr Gold Trust	Added	126,963	+16,865	$46,770,629	−1.3%	1.26%
MU	Micron Technology Inc Technology	Added	39,606	+30,119	$45,716,809	+1326.4%	1.23%
AMAT	Applied Materials Inc /De Technology	Reduced	62,962	-24,026	$45,521,526	+53.1%	1.22%
IAU	Ishares Gold Trust	Added	575,894	+27,925	$43,485,755	−10.0%	1.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	99,244	+6,544	$41,742,026	+21.1%	1.12%
CSCO	Cisco Systems, Inc. Technology	Added	315,508	+23,776	$37,059,569	+63.7%	1.00%
ETN	Eaton Corp plc Industrials	Added	69,297	+3,638	$29,528,837	+25.7%	0.79%
APH	Amphenol Corp /De/ Technology	Added	163,617	+14,924	$28,848,949	+53.6%	0.78%
MO	Altria Group, Inc. Consumer Defensive	Reduced	371,057	-27,663	$26,697,551	+1.5%	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	175,489	+26,959	$25,733,706	+20.0%	0.69%
DUK	Duke Energy CORP Utilities	Reduced	202,714	-7,724	$25,659,538	−6.9%	0.69%
NFLX	Netflix Inc Communication Services	Added	340,601	+24,446	$24,318,911	−20.0%	0.65%
CVX	Chevron Corp Energy	Added	141,372	+7,962	$23,433,822	−15.1%	0.63%
ADI	Analog Devices Inc Technology	Added	57,006	+3,096	$22,641,073	+32.0%	0.61%
ABBV	AbbVie Inc. Healthcare	Added	89,324	+6,327	$22,477,491	+24.5%	0.60%
ITW	Illinois Tool Works Inc Industrials	Added	82,141	+80,284	$22,216,676	+4496.3%	0.60%
RF	Regions Financial Corp Financial Services	Added	733,501	+80,181	$22,151,730	+29.8%	0.60%
UNP	Union Pacific Corp Industrials	Added	80,345	+2,506	$21,853,840	+15.7%	0.59%
PLD	Prologis, Inc. Real Estate	Added	156,316	+2,577	$21,176,128	+4.2%	0.57%
SNA	Snap-on Inc Industrials	Added	51,794	+1,619	$20,841,905	+14.4%	0.56%
KO	Coca Cola Co Consumer Defensive	Added	254,949	+29,658	$20,719,705	+20.9%	0.56%
TROW	Price T Rowe Group Inc Financial Services	Added	174,047	+10,077	$19,787,403	+33.9%	0.53%
KMI	Kinder Morgan, Inc. Energy	Added	574,907	+37,922	$18,379,776	+2.1%	0.49%
JNJ	Johnson & Johnson Healthcare	Reduced	71,666	-6,962	$18,201,014	−5.3%	0.49%
BEN	Franklin Resources Inc Financial Services	Added	546,393	+38,122	$18,178,495	+51.4%	0.49%
AMCR	Amcor plc Consumer Cyclical	Added	409,627	+30,657	$17,757,330	+17.9%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Added	17,422	+2,230	$17,620,088	+37.1%	0.47%
PEP	Pepsico Inc Consumer Defensive	Added	127,986	+12,193	$17,329,304	−3.6%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	49,096	+4,292	$17,315,177	+17.5%	0.47%
ORCL	Oracle Corp Technology	Added	117,271	+14,208	$17,186,065	+13.4%	0.46%
FE	Firstenergy Corp Utilities	Reduced	358,788	-38,835	$17,056,781	−15.3%	0.46%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	32,503	+637	$16,295,704	+4.0%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	16,909	+2,855	$15,817,862	+13.0%	0.43%
EVRG	Evergy, Inc. Utilities	Reduced	182,423	-18,765	$15,766,819	−4.3%	0.42%
WMT	Walmart Inc. Consumer Defensive	Added	138,450	+20,942	$15,680,847	+7.4%	0.42%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	87,818	+84,461	$15,652,680	+2668.6%	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	31,260	+4,067	$15,642,191	+20.0%	0.42%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	28,991	+761	$15,262,022	−3.8%	0.41%