Envestnet Portfolio Solutions, Inc.

CIK

1998033

Location

BERWYN, PA

Portfolio Value

Mid $3,716,874,459

Diversification

Diversified

Filing Date

Global Rank

#913 / 8,696 ▼ 580

Top Industry

Semiconductors 13.2%

Period ended 2 months ago

Filed Jul 20, 2026 · 54d

12 quarters · since Sep 2023

Portfolio Concentration

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

Top Position

8.4%

−26.5 pts

Top 5

25.9%

−37.2 pts

Top 10

35.0%

−35.9 pts

HHI

195

Diversified−1,274

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 Templeton 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
IVZ	Invesco Ltd.	−360,515	10,346	$273,030
STT	State Street Corp	−209,961	6,859	$1,163,286
GOOGL	Alphabet Inc.	−181,353	220,700	$78,871,559
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
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	71,252,768	$6,267,639,116
APCB	ActivePassive Core Bond ETF	55,470,015	$1,954,822,868
—		6,445,428	$1,393,711,243
BAI	iShares A.I. Innovation and Tech Active ETF	27,309,362	$1,125,343,646
—		6,454,976	$600,415,441
VB	Vanguard Morningstar Small-Cap ETF	1,472,916	$446,555,441
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	6,534,104	$248,034,328
BIV	Vanguard Intermediate-Term Bond ETF	3,112,318	$232,771,354
CWI	State Street SPDR MSCI ACWI ex-US ETF	4,915,912	$224,897,027
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	3,641,246	$219,264,480
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,807,913	$197,187,612
BNDX	Vanguard Total International Bond ETF	4,041,545	$194,196,237
—		4,448,668	$164,256,795
VEA	Vanguard FTSE Developed Markets ETF	2,289,350	$146,701,548
BCLO	iShares BBB-B CLO Active ETF	2,756,242	$140,507,703
DCOR	Dimensional US Core Equity 1 ETF	3,755,246	$134,660,943
FNDA	Schwab Fundamental U.S. Small Company ETF	3,850,211	$116,195,926
BNDW	Vanguard Total World Bond ETF	1,432,800	$94,816,953
VEU	Vanguard FTSE All-World Ex-US ETF	1,471,178	$90,251,950
VXUS	Vanguard Total International Stock ETF	1,167,418	$90,019,601
ACSG	American Century Small Cap Growth Insights ETF	595,862	$64,604,856
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	691,471	$49,198,363
XOM	ExxonMobil Holdings Corp	222,997	$37,833,671
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	351,087	$32,944,578
ABI	VictoryShares Pioneer Asset-Based Income ETF	277,976	$27,639,546
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

819 tracked 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	Reduced	220,700	-181,353	$78,871,559	−31.7%	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	−23.2%	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 Templeton 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	+10.7%	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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.