Envestnet Portfolio Solutions, Inc.

CIK

1998033

Location

BERWYN, PA

Portfolio Value

Mid $3,116,467,200

Diversification

Diversified

Filing Date

Global Rank

#730 / 8,232 ▼ 106

Top Industry

Semiconductors 10.4%

3Y Alpha vs SPY

-4.6%

Period ended 2 months ago

Filed Apr 29, 2026 · 45d

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.8%

SPY

+70.5%

Annualised alpha

-4.5%

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

786 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	26.6%	$829,311,248	124
Financial Services	11.7%	$365,314,846	127
Unclassified	11.6%	$360,532,136	12
Healthcare	9.2%	$285,876,933	85
Industrials	8.7%	$271,916,645	135
Consumer Cyclical	8.2%	$256,223,112	82
Communication Services	6.3%	$195,805,451	24
Consumer Defensive	5.6%	$174,223,968	35
Energy	4.6%	$143,182,693	42
Utilities	3.9%	$120,987,421	40
Real Estate	2.1%	$66,734,393	44
Basic Materials	1.5%	$46,358,354	36

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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
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
TEAM	Atlassian Corp	2,961	$480,096
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

786 positions · $3,116,467,200 total · as of Mar 31, 2026

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

Showing 1–50 of 786 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	369,712	-33,815	$240,438,502	−12.6%	7.72%
NVDA	Nvidia Corp Technology	Reduced	934,480	-328,081	$162,973,312	−30.8%	5.23%
AAPL	Apple Inc. Technology	Reduced	626,856	-196,882	$159,089,784	−29.0%	5.10%
MSFT	Microsoft Corp Technology	Reduced	320,661	-155,701	$118,699,082	−48.5%	3.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	455,333	-173,523	$94,832,203	−34.7%	3.04%
AVGO	Broadcom Inc. Technology	Reduced	207,929	-65,696	$64,356,104	−32.0%	2.07%
META	Meta Platforms, Inc. Communication Services	Reduced	112,373	-52,426	$64,291,964	−40.9%	2.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	200,902	-193,677	$57,771,379	−53.2%	1.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	182,397	-90,027	$53,653,901	−38.9%	1.72%
IAU	Ishares Gold Trust	Reduced	547,969	-1,173,507	$48,308,947	−65.4%	1.55%
GLD	Spdr Gold Trust	Reduced	110,098	-19	$47,374,068	+8.6%	1.52%
V	Visa Inc. Financial Services	Reduced	126,208	-25,305	$38,145,105	−28.2%	1.22%
XOM	Exxon Mobil Corp Energy	Reduced	222,997	-46,146	$37,833,671	+16.8%	1.21%
LLY	ELI LILLY & Co Healthcare	Reduced	38,713	-17,321	$35,607,056	−40.9%	1.14%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	92,700	-18,969	$34,461,225	−31.4%	1.11%
NFLX	Netflix Inc Communication Services	Reduced	316,155	-123,249	$30,398,303	−26.2%	0.98%
AMAT	Applied Materials Inc /De Technology	Reduced	86,988	-4,221	$29,731,628	+26.8%	0.95%
CVX	Chevron Corp Energy	Reduced	133,410	-88,940	$27,602,529	−18.5%	0.89%
DUK	Duke Energy CORP Utilities	Added	210,438	+62,676	$27,554,751	+59.1%	0.88%
MO	Altria Group, Inc. Consumer Defensive	Added	398,720	+59,349	$26,311,532	+34.5%	0.84%
LRCX	Lam Research Corp Technology	Reduced	113,081	-19,410	$24,160,886	+6.5%	0.78%
ETN	Eaton Corp plc Industrials	Reduced	65,659	-20,676	$23,484,254	−14.6%	0.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	291,732	-135,085	$22,635,485	−31.2%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	148,530	-8,313	$21,453,673	−4.6%	0.69%
PLD	Prologis, Inc. Real Estate	Reduced	153,739	-101,001	$20,321,221	−37.5%	0.65%
FE	Firstenergy Corp Utilities	Added	397,623	+338,883	$20,143,581	+666.0%	0.65%
JNJ	Johnson & Johnson Healthcare	Reduced	78,628	-27,065	$19,219,828	−12.1%	0.62%
UNP	Union Pacific Corp Industrials	Reduced	77,839	-22,652	$18,885,298	−18.8%	0.61%
APH	Amphenol Corp /De/ Technology	Reduced	148,693	-676	$18,787,360	−6.9%	0.60%
SNA	Snap-on Inc Industrials	Reduced	50,175	-8,378	$18,224,563	−9.7%	0.58%
ABBV	AbbVie Inc. Healthcare	Reduced	82,997	-48,455	$18,051,017	−39.9%	0.58%
KMI	Kinder Morgan, Inc. Energy	Added	536,985	+154,650	$18,005,107	+71.3%	0.58%
PEP	Pepsico Inc Consumer Defensive	Reduced	115,793	-6,725	$17,981,494	+2.3%	0.58%
CME	Cme Group Inc. Financial Services	Reduced	60,320	-12,214	$17,815,512	−10.1%	0.57%
COP	Conocophillips Energy	Reduced	132,877	-29,702	$17,539,764	+15.2%	0.56%
ADI	Analog Devices Inc Technology	Reduced	53,910	-26,517	$17,150,927	−21.4%	0.55%
KO	Coca Cola Co Consumer Defensive	Reduced	225,291	-12,250	$17,133,380	+3.2%	0.55%
RF	Regions Financial Corp Financial Services	Reduced	653,320	-23,543	$17,064,718	−7.0%	0.55%
EVRG	Evergy, Inc. Utilities	Added	201,188	+74,896	$16,481,320	+80.0%	0.53%
KHC	Kraft Heinz Co Consumer Defensive	Added	715,154	+700,086	$16,083,813	+4301.7%	0.52%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	28,230	-2,445	$15,862,154	−23.6%	0.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	31,866	+3,728	$15,663,094	−3.9%	0.50%
ORCL	Oracle Corp Technology	Reduced	103,063	-27,063	$15,161,597	−40.2%	0.49%
AMCR	Amcor plc Consumer Cyclical	NEW	378,970	NEW	$15,064,057	NEW	0.48%
PLTR	Palantir Technologies Inc. Technology	Reduced	101,480	-3,944	$14,844,494	−20.8%	0.48%
TROW	Price T Rowe Group Inc Financial Services	Added	163,970	+1,161	$14,780,255	−11.3%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	44,804	-82,820	$14,735,587	−66.4%	0.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	117,508	-84,165	$14,603,894	−35.0%	0.47%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	3,357	-18	$14,134,043	−21.8%	0.45%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	30,581	-16,239	$14,097,535	−46.8%	0.45%