Envestnet Portfolio Solutions, Inc.
Filing Date
Global Rank
#905
/ 8,586
▼ 162
Top Industry
Semiconductors
10.4%
3Y Alpha vs SPY
-5.2%
Period ended 3 months ago
Filed Apr 29, 2026 · 48d
11 quarters · since Sep 2023
Clone Performance
Nov 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.9%
SPY
+73.8%
Annualised alpha
-5.1%
Max drawdown
−17.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
787 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.7%
+1.7 pts
Top 5
24.9%
+0.6 pts
Top 10
34.2%
−2.2 pts
HHI
182
Diversified+6
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.6% | $829,311,248 |
| Financial Services | 11.7% | $365,314,846 |
| Unclassified | 11.6% | $360,532,136 |
| Healthcare | 9.2% | $285,876,933 |
| Industrials | 8.7% | $272,232,403 |
| Consumer Cyclical | 8.2% | $256,223,112 |
| Communication Services | 6.3% | $195,805,451 |
| Consumer Defensive | 5.6% | $174,223,968 |
| Energy | 4.6% | $143,182,693 |
| Utilities | 3.9% | $120,987,421 |
| Real Estate | 2.1% | $66,734,393 |
| Basic Materials | 1.5% | $46,358,354 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KHC | Kraft Heinz Co | +700,086 | 715,154 | $16,083,813 | |
| CAG | Conagra Brands Inc. | +445,815 | 458,581 | $7,208,893 | |
| FE | Firstenergy Corp | +338,883 | 397,623 | $20,143,581 | |
| KMI | Kinder Morgan, Inc. | +154,650 | 536,985 | $18,005,107 | |
| CSGP | Costar Group, Inc. | +79,193 | 324,377 | $13,085,368 | |
| EVRG | Evergy, Inc. | +74,896 | 201,188 | $16,481,320 | |
| DUK | Duke Energy CORP | +62,676 | 210,438 | $27,554,751 | |
| MO | Altria Group, Inc. | +59,349 | 398,720 | $26,311,532 | |
| AES | Aes Corp | +56,706 | 149,113 | $2,101,002 | |
| LYB | LyondellBasell Industries N.V. | +52,989 | 66,799 | $5,381,327 | |
| GLDM | World Gold Trust | +36,424 | 39,354 | $3,647,722 | |
| EIX | Edison International | +24,344 | 28,708 | $2,100,851 | |
| HPQ | Hp Inc | +20,927 | 92,823 | $1,783,129 | |
| AESI | Atlas Energy Solutions Inc. | +14,533 | 35,617 | $467,295 | |
| BRBR | Bellring Brands, Inc. | +12,856 | 24,924 | $401,027 | |
| HIMS | Hims & Hers Health, Inc. | +12,370 | 22,103 | $458,858 | |
| COIN | Coinbase Global, Inc. | +11,474 | 38,668 | $6,751,819 | |
| DAL | Delta Air Lines, Inc. | +9,847 | 29,844 | $1,984,029 | |
| BX | Blackstone Inc. | +8,818 | 56,517 | $6,498,889 | |
| IBKR | Interactive Brokers Group, Inc. | +8,736 | 22,929 | $1,537,848 | |
| CNC | Centene Corp | +8,461 | 208,068 | $6,812,146 | |
| BSX | Boston Scientific Corp | +8,418 | 105,573 | $6,624,705 | |
| UPBD | Upbound Group, Inc. | +7,440 | 19,488 | $351,758 | |
| MOS | Mosaic Co | +6,389 | 71,285 | $1,817,767 | |
| CTAS | Cintas Corp | +6,209 | 11,940 | $2,019,531 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −1,173,507 | 547,969 | $48,308,947 | |
| NVDA | Nvidia Corp | −328,081 | 934,480 | $162,973,312 | |
| BAC | Bank Of America Corp /De/ | −308,711 | 188,523 | $9,190,496 | |
| CMG | Chipotle Mexican Grill Inc | −271,759 | 27,795 | $889,717 | |
| AAPL | Apple Inc. | −196,882 | 626,856 | $159,089,784 | |
| EMN | Eastman Chemical Co | −195,788 | 6,014 | $458,988 | |
| GOOGL | Alphabet Inc. | −193,677 | 200,902 | $57,771,379 | |
| NEE | Nextera Energy Inc | −189,334 | 69,968 | $6,498,627 | |
| AMZN | Amazon Com Inc | −173,523 | 455,333 | $94,832,203 | |
| CMCSA | Comcast Corp | −167,895 | 108,019 | $3,101,225 | |
| MSFT | Microsoft Corp | −155,701 | 320,661 | $118,699,082 | |
| CSCO | Cisco Systems, Inc. | −135,085 | 291,732 | $22,635,485 | |
| NFLX | Netflix Inc | −123,249 | 316,155 | $30,398,303 | |
| CTRA | Coterra Energy Inc. | −112,524 | 16,760 | $588,946 | |
| MDLZ | Mondelez International, Inc. | −109,377 | 42,846 | $2,469,643 | |
| FGDL | Franklin Templeton Holdings Trust | −109,179 | 47,639 | $2,961,716 | |
| BKR | Baker Hughes Co | −104,394 | 3,770 | $230,158 | |
| PLD | Prologis, Inc. | −101,001 | 153,739 | $20,321,221 | |
| JPM | Jpmorgan Chase & Co | −90,027 | 182,397 | $53,653,901 | |
| CVX | Chevron Corp | −88,940 | 133,410 | $27,602,529 | |
| PFE | Pfizer Inc | −88,650 | 155,001 | $4,352,428 | |
| WMT | Walmart Inc. | −84,165 | 117,508 | $14,603,894 | |
| SLB | Slb Limited/Nv | −83,214 | 22,164 | $1,139,007 | |
| HD | Home Depot, Inc. | −82,820 | 44,804 | $14,735,587 | |
| MDT | Medtronic plc | −82,713 | 63,033 | $5,461,809 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMCR | Amcor plc | 378,970 | $15,064,057 | |
| AZN | Astrazeneca PLC | 17,331 | $3,418,019 | |
| SWK | Stanley Black & Decker, Inc. | 37,012 | $2,630,072 | |
| FCNCA | First Citizens Bancshares Inc /De/ | 1,021 | $1,924,237 | |
| PNFP | Pinnacle Financial Partners, Inc. | 16,728 | $1,440,949 | |
| BWXT | BWX Technologies, Inc. | 6,675 | $1,364,970 | |
| CE | Celanese Corp | 19,395 | $1,275,609 | |
| CMC | COMMERCIAL METALS Co | 20,268 | $1,245,063 | |
| SM | SM Energy Co | 39,686 | $1,237,409 | |
| KIM | Kimco Realty Corp | 43,211 | $970,951 | |
| RY | Royal Bank Of Canada | 5,949 | $962,429 | |
| FLR | Fluor Corp | 20,626 | $962,202 | |
| PEGA | Pegasystems Inc | 22,427 | $954,493 | |
| PTCT | Ptc Therapeutics, Inc. | 13,493 | $919,278 | |
| Q | Qnity Electronics, Inc. | 7,433 | $857,619 | |
| CC | Chemours Co | 35,223 | $775,962 | |
| VNOM | Viper Energy, Inc. | 14,931 | $701,607 | |
| IRDM | Iridium Communications Inc. | 24,795 | $687,813 | |
| MTN | Vail Resorts Inc | 5,048 | $647,759 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 8,640 | $609,206 | |
| PFG | Principal Financial Group Inc | 5,884 | $530,207 | |
| GBCI | Glacier Bancorp, Inc. | 10,989 | $490,878 | |
| BALL | BALL Corp | 7,578 | $447,935 | |
| RYN | Rayonier Inc | 21,693 | $447,309 | |
| TRGP | Targa Resources Corp. | 1,702 | $426,742 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OKTA | Okta, Inc. | 90,368 | $7,814,120 | |
| TLN | Talen Energy Corp | 13,981 | $5,240,638 | |
| CART | Maplebear Inc. | 90,264 | $4,060,074 | |
| SOLS | Solstice Advanced Materials Inc. | 42,097 | $2,045,072 | |
| SLV | iShares Silver Trust | 25,503 | $1,642,903 | |
| CAR | Avis Budget Group, Inc. | 7,595 | $974,590 | |
| CGNX | Cognex Corp | 24,676 | $887,842 | |
| BRO | Brown & Brown, Inc. | 11,129 | $886,981 | |
| EXAS | EXACT SCIENCES CORP | 8,005 | $812,987 | |
| BC | Brunswick Corp | 10,792 | $801,198 | |
| AMR | Alpha Metallurgical Resources, Inc. | 3,907 | $780,931 | |
| RL | Ralph Lauren Corp | 2,099 | $742,227 | |
| AWI | Armstrong World Industries Inc | 3,709 | $708,789 | |
| GXO | GXO Logistics, Inc. | 12,361 | $650,683 | |
| LCII | Lci Industries | 5,362 | $650,625 | |
| DUOL | Duolingo, Inc. | 3,217 | $564,583 | |
| J | Jacobs Solutions Inc. | 4,260 | $564,279 | |
| CHDN | Churchill Downs Inc | 4,794 | $545,461 | |
| WTM | White Mountains Insurance Group Ltd | 261 | $542,365 | |
| PRGO | PERRIGO Co plc | 38,402 | $534,555 | |
| IOT | Samsara Inc. | 14,869 | $527,106 | |
| BSY | Bentley Systems Inc | 13,582 | $518,357 | |
| TSCO | Tractor Supply Co /De/ | 10,142 | $507,201 | |
| NBIS | Nebius Group N.V. | 5,872 | $491,515 | |
| FDS | Factset Research Systems Inc | 1,662 | $482,295 | |
| No positions match the current search. | ||||
36 positions ·
$46,358,354 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PPG |
Ppg Industries Inc
Basic Materials
|
NEW | 1,898 | $202,858 | 0.44% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Reduced | 5,975 | $203,986 | 0.44% | |
| MTUS |
Metallus Inc.
Basic Materials
|
Reduced | 17,653 | $288,450 | 0.62% | |
| BCPC |
Balchem Corp
Basic Materials
|
Reduced | 1,869 | $316,758 | 0.68% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
NEW | 1,853 | $333,540 | 0.72% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 1,945 | $333,800 | 0.72% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Reduced | 4,652 | $338,386 | 0.73% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 1,674 | $339,788 | 0.73% | |
| SLVM |
Sylvamo Corp
Basic Materials
|
Added | 8,288 | $350,085 | 0.76% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
Reduced | 3,028 | $376,168 | 0.81% | |
| AA |
Alcoa Corp
Basic Materials
|
NEW | 6,091 | $404,016 | 0.87% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 4,779 | $445,832 | 0.96% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Reduced | 6,014 | $458,988 | 0.99% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 1,806 | $491,773 | 1.06% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 3,163 | $534,863 | 1.15% | |
| MTRN |
MATERION Corp
Basic Materials
|
Reduced | 4,273 | $618,089 | 1.33% | |
| KALU |
Kaiser Aluminum Corp
Basic Materials
|
Reduced | 5,291 | $637,618 | 1.38% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 2,474 | $751,898 | 1.62% | |
| CC |
Chemours Co
Basic Materials
|
NEW | 35,223 | $775,962 | 1.67% | |
| FUL |
Fuller H B Co
Basic Materials
|
Reduced | 13,813 | $851,985 | 1.84% | |
| CBT |
Cabot Corp
Basic Materials
|
Reduced | 11,797 | $888,432 | 1.92% | |
| OLN |
OLIN Corp
Basic Materials
|
Added | 29,925 | $889,670 | 1.92% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 10,062 | $1,057,717 | 2.28% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 19,597 | $1,151,911 | 2.48% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 10,781 | $1,167,043 | 2.52% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 4,365 | $1,267,988 | 2.74% | |
| CE |
Celanese Corp
Basic Materials
|
NEW | 19,395 | $1,275,609 | 2.75% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 13,710 | $1,362,774 | 2.94% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 4,625 | $1,482,543 | 3.20% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 17,899 | $1,498,325 | 3.23% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 71,285 | $1,817,767 | 3.92% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 54,631 | $2,275,381 | 4.91% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 3,977 | $2,341,180 | 5.05% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 9,789 | $2,604,069 | 5.62% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 66,799 | $5,381,327 | 11.61% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 21,869 | $10,841,775 | 23.39% |