Envestnet Portfolio Solutions, Inc.
Filing Date
Global Rank
#730
/ 8,232
▼ 106
Top Industry
Semiconductors
10.4%
3Y Alpha vs SPY
-4.5%
Period ended 3 months ago
Filed Apr 29, 2026 · 47d
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
+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, 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% | $271,916,645 |
| 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 | |
| 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. | ||||
24 positions ·
$195,805,451 total
· Communication Services 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 |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 112,373 | $64,291,964 | 32.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 200,902 | $57,771,379 | 29.50% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 316,155 | $30,398,303 | 15.52% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 156,451 | $7,853,840 | 4.01% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 17,312 | $6,890,176 | 3.52% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 226,760 | $6,573,772 | 3.36% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 56,070 | $5,404,026 | 2.76% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 108,019 | $3,101,225 | 1.58% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 11,085 | $2,328,182 | 1.19% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Added | 10,959 | $2,209,882 | 1.13% | |
| NYT |
New York Times Co
Communication Services
|
Reduced | 16,923 | $1,416,962 | 0.72% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 2,863 | $1,388,297 | 0.71% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Reduced | 5,332 | $1,053,070 | 0.54% | |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
Reduced | 20,615 | $867,891 | 0.44% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
Reduced | 119,134 | $827,981 | 0.42% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 9,155 | $689,463 | 0.35% | |
| IRDM |
Iridium Communications Inc.
Communication Services
|
NEW | 24,795 | $687,813 | 0.35% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Reduced | 2,833 | $381,463 | 0.19% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 13,213 | $362,828 | 0.19% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Reduced | 1,618 | $329,861 | 0.17% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Reduced | 1,964 | $299,529 | 0.15% | |
| BCE |
Bce Inc
Communication Services
|
Reduced | 11,540 | $291,269 | 0.15% | |
| CCOI |
Cogent Communications Holdings, Inc.
Communication Services
|
NEW | 11,719 | $220,785 | 0.11% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Reduced | 11,018 | $165,490 | 0.08% |