Envestnet Portfolio Solutions, Inc.

Registered adviser

CIK

1998033

Location

BERWYN, PA

Portfolio Value

Large $19,930,540,482

Diversification

Diversified

Filing Date

Global Rank

#358 / 8,817 ▼ 13

Top Industry

Semiconductors 12.6%

Period ended 4 months ago

Filed Sep 23, 2026 · 34d

12 quarters · since Sep 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 109662

Roster of Oct 1, 2026

Regulatory AUM

$17,349,359,607

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$17,349,359,607	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$29,340,201,923	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$40,462,991,712	Individuals and high net worth (88%)
May 2023 to Mar 2024	$35,773,505,677	Individuals and high net worth (89%)
Apr 2023	$35,773,505,677	Individuals and high net worth (89%)
Apr 2022 to Mar 2023	$44,595,473,552	Individuals and high net worth (89%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.3% of the book (60%+)

Turnover

Low turnover

19.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 72.8%; sector active share 70.3% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,368 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.4%

−0.2 pts

Top 5

57.7%

−2.3 pts

Top 10

68.3%

−0.4 pts

HHI

1,137

Diversified−39

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.8%	$16,497,362,593	550
Technology	5.7%	$1,135,525,056	134
Financial Services	2.3%	$465,725,471	144
Industrials	1.8%	$359,642,656	141
Healthcare	1.6%	$323,661,733	88
Consumer Cyclical	1.6%	$312,841,100	86
Communication Services	1.4%	$285,682,812	26
Consumer Defensive	0.9%	$185,373,786	36
Energy	0.7%	$131,690,345	44
Utilities	0.6%	$123,648,258	40
Real Estate	0.3%	$65,298,678	40
Basic Materials	0.2%	$44,087,994	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
IUSB	iShares Core Universal USD Bond ETF	+4,399,948	16,937,298	$781,656,302
CORO		+4,181,318	4,199,757	$153,711,106
IVV	iShares Core S&P 500 ETF	+799,154	2,008,278	$1,503,979,311
VUG	VANGUARD GROWTH INDEX FUND	+795,302	949,202	$81,764,260
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	+746,283	768,281	$19,199,342
—		+692,451	851,824	$90,378,526
TLT	iShares 20+ Year Treasury Bond ETF	+662,248	685,649	$59,253,786
GOVT	iShares U.S. Treasury Bond ETF	+617,450	8,583,212	$195,525,569
IDEF		+481,549	4,426,641	$140,678,650
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	+388,579	593,914	$57,235,492
IEF	iShares 7-10 Year Treasury Bond ETF	+317,250	595,640	$56,329,674
BALI		+296,752	568,583	$19,235,162
FENI	Fidelity Enhanced International ETF	+292,090	597,385	$23,973,060
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+257,703	1,244,488	$35,331,014
IEFA	iShares Core MSCI EAFE ETF	+255,556	3,139,054	$303,169,835
—		+249,709	296,320	$8,122,131
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+237,526	2,123,055	$109,931,787
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	+223,646	823,018	$18,435,603
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+216,823	1,061,035	$50,303,669
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+206,295	371,477	$8,707,420
IWF	iShares Russell 1000 Growth ETF	+193,200	253,464	$31,472,624
XLSR	State Street(R) US Sector Rotation ETF	+191,092	2,435,953	$157,995,911
MBB	iShares MBS ETF	+188,877	2,119,612	$200,345,726
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	+178,635	800,098	$36,564,478
GEM	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	+178,228	394,433	$20,510,516
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFV	iShares MSCI EAFE Value ETF	−2,459,308	1,783,999	$0
IEMG	iShares Trust	−1,769,444	4,131,673	$0
THRO		−1,665,115	3,040,944	$131,095,095
BINC		−1,405,590	917,830	$48,039,222
—		−1,388,302	4,907,301	$516,051,773
—		−1,103,446	3,635,042	$1,056,415,906
BAI	BlackRock ETF Trust	−947,829	4,637,181	$244,472,182
QUAL	iShares MSCI USA Quality Factor ETF	−890,580	124,359	$0
AGG	iShares Core U.S. Aggregate Bond ETF	−873,073	2,184,657	$216,237,349
TLH	iShares 10-20 Year Treasury Bond ETF	−720,075	2,288,353	$229,636,223
SUSC	iShares ESG Aware USD Corporate Bond ETF	−602,615	1,555,509	$36,011,588
IVE	iShares S&P 500 Value ETF	−420,146	1,728,446	$392,460,948
SCHV	Schwab U.S. Large-Cap Value ETF	−390,672	774,931	$26,975,348
—		−294,918	1,352,671	$198,044,561
IWS	iShares Russell Mid-Cap Value ETF	−259,887	2,522,416	$415,189,673
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−236,170	65,346	$1,667,629
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−235,202	2,202,100	$110,963,819
FISR	State Street(R) Fixed Income Sector Rotation ETF	−227,621	3,494,333	$89,629,641
ANGL	VanEck Fallen Angel High Yield Bond ETF	−183,375	8,395	$245,469
APUE	ActivePassive U.S. Equity ETF	−173,298	24,743,201	$1,143,135,886
—		−160,891	976,262	$56,301,029
MTUM	iShares MSCI USA Momentum Factor ETF	−157,762	548,612	$0
SCHG	Schwab U.S. Large-Cap Growth ETF	−155,739	1,573,141	$53,235,091
—		−147,630	238,773	$6,926,804
ESGE	iShares Trust	−139,635	425,195	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DFAL		9,728,917	$489,850,970
IALT		5,023,371	$140,905,556
GGOV		2,260,581	$113,684,618
GBND	Goldman Sachs Core Bond ETF	738,917	$37,359,643
SECU		276,466	$13,784,594
FTGC	First Trust Global Tactical Commodity Strategy Fund	470,207	$12,719,099
KEY	Keycorp	520,425	$11,995,796
GIGL	Goldman Sachs Corporate Bond ETF	211,201	$10,685,925
SFLR		258,979	$9,991,409
SPHQ	Invesco S&P 500 Quality ETF	92,978	$8,377,317
BFLX	Cann American Corp.	325,806	$8,347,149
ICLN	iShares Global Clean Energy ETF	325,862	$6,676,912
GSC	Goldman Sachs Small Cap Equity ETF	82,823	$5,733,836
BYLD	iShares Yield Optimized Bond ETF	202,825	$4,593,986
JBBB	Janus Henderson B-BBB CLO ETF	90,958	$4,306,861
JIVE	JPMorgan International Value ETF	44,113	$4,056,366
HONA	Honeywell Aerospace Inc.	16,707	$3,693,583
SCHO	Schwab Short-Term U.S. Treasury ETF	150,332	$3,629,014
BILT		127,556	$3,575,394
ARM	Arm Holdings PLC	7,771	$2,755,363
EUFN	iShares MSCI Europe Financials ETF	55,582	$2,167,142
RWR	State Street(R) SPDR(R) Dow Jones(R) REIT ETF	19,087	$2,156,258
FLS	Flowserve Corp	26,431	$1,960,122
VIK	Viking Holdings Ltd	15,706	$1,643,947
AAXJ	iShares Trust	12,859	$1,534,464
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IAGG	iShares Core International Aggregate Bond ETF	2,470,476	$123,622,619
QLTA	iShares Aaa - A Rated Corporate Bond ETF	219,221	$10,432,727
—		24,947	$4,212,300
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	117,400	$3,462,947
RING	iShares MSCI Global Gold Miners ETF	36,097	$2,850,941
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	29,584	$2,736,401
SBAC	Sba Communications Corp	11,678	$2,009,900
UDI	USCF Dividend Income Fund	58,340	$1,973,467
FCNCA	First Citizens Bancshares Inc	1,021	$1,924,237
STE	STERIS plc	4,954	$1,095,478
FLR	Fluor Corp	20,626	$962,202
FJUL	FT Vest U.S. Equity Buffer ETF - July	17,559	$960,828
EMLP	First Trust North American Energy Infrastructure Fund	18,121	$791,162
BMO	Bank Of Montreal	5,649	$764,535
REXR	Rexford Industrial Realty, Inc.	20,976	$686,544
FMF	First Trust Managed Futures Strategy Fund	11,719	$593,215
—		8,673	$586,208
XT	iShares Future Exponential Technologies ETF	8,446	$575,586
CUBE	CubeSmart	13,687	$501,628
FSTA	Fidelity MSCI Consumer Staples Index ETF	9,481	$496,140
BBAG	J.P. Morgan Exchange-Traded Fund Trust	10,496	$484,495
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
IGRO	iShares International Dividend Growth ETF	4,245	$355,603
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,368 tracked positions · $19,930,540,482 total · filing declares 1,370 positions · $20,900,461,761 · 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 1,368 positions by value · page 1 of 28

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	2,008,278	+799,154	$1,503,979,311	+90.4%	12	before history	7.55%
APUE	ActivePassive U.S. Equity ETF	Reduced	24,743,201	-173,298	$1,143,135,886	+14.5%	12	before history	5.74%
		Reduced	3,635,042	-1,103,446	$1,056,415,906	−10.4%	12	before history	5.30%
IUSB	iShares Core Universal USD Bond ETF	Added	16,937,298	+4,399,948	$781,656,302	+35.0%	12	before history	3.92%
		Reduced	4,907,301	-1,388,302	$516,051,773	−11.5%	12	before history	2.59%
IVW	iShares S&P 500 Growth ETF	Reduced	3,569,833	-83,950	$490,959,132	+18.8%	12	before history	2.46%
DFAL		NEW	9,728,917	NEW	$489,850,970	NEW	1	unpriced	2.46%
APIE	ActivePassive International Equity ETF	Added	12,154,559	+6,569	$471,110,706	+10.0%	12	before history	2.36%
APCB	Trust for Professional Managers	Added	15,469,678	+154,020	$455,226,214	+0.9%	12	before history	2.28%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	6,665,461	+95,441	$453,318,002	+18.6%	10	$45.63	2.27%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	2,522,416	-259,887	$415,189,673	+2.4%	12	before history	2.08%
IVE	iShares S&P 500 Value ETF	Reduced	1,728,446	-420,146	$392,460,948	−13.5%	12	before history	1.97%
SPY	Spdr S&P 500 ETF Trust	Added	416,956	+47,244	$311,370,232	+29.5%	12	before history	1.56%
IEFA	iShares Core MSCI EAFE ETF	Added	3,139,054	+255,556	$303,169,835	+16.1%	12	before history	1.52%
BAI	BlackRock ETF Trust	Reduced	4,637,181	-947,829	$244,472,182	+32.8%	5	$28.94	1.23%
TLH	iShares 10-20 Year Treasury Bond ETF	Reduced	2,288,353	-720,075	$229,636,223	−24.2%	12	before history	1.15%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	2,184,657	-873,073	$216,237,349	−28.8%	12	before history	1.08%
BNDX	Vanguard Total International Bond ETF	Added	4,156,520	+114,975	$201,300,263	+3.7%	12	before history	1.01%
MBB	iShares MBS ETF	Added	2,119,612	+188,877	$200,345,726	+9.3%	12	before history	1.01%
NVDA	Nvidia Corp Technology	Added	997,308	+62,828	$199,551,357	+22.4%	12	before history	1.00%
		Reduced	1,352,671	-294,918	$198,044,561	−6.2%	12	before history	0.99%
AAPL	Apple Inc. Technology	Added	683,492	+56,636	$197,775,245	+24.3%	12	before history	0.99%
GOVT	iShares U.S. Treasury Bond ETF	Added	8,583,212	+617,450	$195,525,569	+7.1%	12	before history	0.98%
VOO	VANGUARD 500 INDEX FUND	Added	276,737	+1,285	$190,065,738	+15.5%	12	before history	0.95%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	504,889	+8,298	$186,829,125	+17.3%	12	before history	0.94%
BLCR		Added	3,426,293	+121,901	$172,582,378	+27.2%	10	$43.00	0.87%
VEA	Vanguard FTSE Developed Markets ETF	Added	2,337,029	+47,679	$166,513,316	+13.5%	12	before history	0.84%
XLSR	State Street(R) US Sector Rotation ETF	Added	2,435,953	+191,092	$157,995,911	+21.9%	12	before history	0.79%
CORO		Added	4,199,757	+4,181,318	$153,711,106	+25826.7%	2	$35.32	0.77%
IALT		NEW	5,023,371	NEW	$140,905,556	NEW	1	$28.05	0.71%
IDEF		Added	4,426,641	+481,549	$140,678,650	+9.0%	2	$34.63	0.71%
MUB	iShares National Muni Bond ETF	Added	1,242,985	+67,637	$133,770,045	+7.2%	12	before history	0.67%
THRO		Reduced	3,040,944	-1,665,115	$131,095,095	−23.1%	6	$33.23	0.66%
MSFT	Microsoft Corp Technology	Added	346,475	+25,814	$129,242,104	+8.9%	12	before history	0.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	517,750	+62,417	$123,400,535	+30.1%	12	before history	0.62%
DFIS	Dimensional International Small Cap ETF	Added	3,308,950	+8,766	$115,912,518	+4.3%	6	$26.54	0.58%
GGOV		NEW	2,260,581	NEW	$113,684,618	NEW	1	$49.92	0.57%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	2,202,100	-235,202	$110,963,819	−0.3%	12	before history	0.56%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	2,123,055	+237,526	$109,931,787	+24.3%	12	before history	0.55%
VTV	VANGUARD VALUE INDEX FUND	Added	487,653	+9,343	$106,274,218	+13.2%	12	before history	0.53%
VXUS	Vanguard Total International Stock ETF	Added	1,193,241	+25,823	$102,010,173	+13.3%	12	before history	0.51%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	1,345,741	+26,077	$98,790,846	+1.7%	12	before history	0.50%
		Added	851,824	+692,451	$90,378,526	+431.6%	12	before history	0.45%
FISR	State Street(R) Fixed Income Sector Rotation ETF	Reduced	3,494,333	-227,621	$89,629,641	−6.4%	12	before history	0.45%
AVGO	Broadcom Inc. Technology	Added	227,394	+19,465	$85,898,083	+33.5%	12	before history	0.43%
VUG	VANGUARD GROWTH INDEX FUND	Added	949,202	+795,302	$81,764,260	+21.6%	12	before history	0.41%
APMU	ActivePassive Intermediate Municipal Bond ETF	Added	3,210,089	+120,221	$80,409,519	+4.6%	12	before history	0.40%
GOOGL	Alphabet Inc. Communication Services	Added	220,700	+19,798	$78,871,559	+36.5%	12	before history	0.40%
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	Added	758,721	+28,471	$78,224,135	+19.6%	12	before history	0.39%
GOOG	Alphabet Inc. Communication Services	Added	219,739	+18,588	$77,640,380	+34.6%	12	before history	0.39%

Showing the top 50 of 1,368 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.