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Envestnet Portfolio Solutions, Inc. Top Holdings and 13F Report (2026)

About Envestnet Portfolio Solutions, Inc.

Investment Activity

  • Envestnet Portfolio Solutions, Inc. has $18.07 billion in total holdings as of March 31, 2026.
  • Envestnet Portfolio Solutions, Inc. owns shares of 1,286 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
  • Approximately 6.16% of the portfolio was purchased this quarter.
  • About 60.44% of the portfolio was sold this quarter.
  • This quarter, Envestnet Portfolio Solutions, Inc. has purchased 1,482 new stocks and bought additional shares in 289 stocks.
  • Envestnet Portfolio Solutions, Inc. sold shares of 918 stocks and completely divested from 268 stocks this quarter.

Largest New Holdings this Quarter

09290C699 - BLACKROCK ETF TRUST
$129,083,410 Holding
46438G448 - ISHARES TR
$40,789,365 Holding
46436E759 - iShares ESG Advanced MSCI EAFE ETF
$16,014,187 Holding
G0250X149 - AMCOR PLC
$15,064,056 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Growth ETF
1,724,366 shares (about $192.04M)
iShares U.S. Treasury Bond ETF
6,536,609 shares (about $149.75M)
BLACKROCK ETF TRUST
3,297,871 shares (about $135.41M)
BLACKROCK ETF TRUST
3,945,092 shares (about $129.08M)
iShares 10-20 Year Treasury Bond ETF
734,336 shares (about $73.96M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
1,943,798 shares (about $1.27B)
Vanguard S&P 500 ETF
1,584,448 shares (about $946.79M)
Vanguard Mid-Cap ETF
2,760,291 shares (about $792.59M)
Vanguard FTSE Developed Markets ETF
9,739,810 shares (about $624.13M)
iShares Core MSCI EAFE ETF
6,020,726 shares (about $545.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnvestnet Portfolio Solutions, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,179,125,392$4,016,029 â–¼-0.3%4,738,4886.5%ETF
ActivePassive U.S. Equity ETF stock logo
APUE
ActivePassive U.S. Equity ETF
$998,653,281$75,176,092 â–¼-7.0%24,916,4995.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$789,811,806$1,269,708,160 â–¼-61.7%1,209,1244.4%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$583,413,558$3,400,804 â–¼-0.6%6,295,6033.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$579,100,206$3,222,353 â–²0.6%12,537,3503.2%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$453,675,189$82,697,106 â–¼-15.4%2,148,5922.5%ETF
ActivePassive Core Bond ETF stock logo
APCB
ActivePassive Core Bond ETF
$451,046,126$29,143,573 â–¼-6.1%15,315,6582.5%ETF
ActivePassive International Equity ETF stock logo
APIE
ActivePassive International Equity ETF
$428,216,637$42,704,387 â–¼-9.1%12,147,9902.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$413,279,427$5,070,495 â–¼-1.2%3,653,7832.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$411,602,893$481,532,775 â–¼-53.9%5,901,1172.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$405,492,809$10,818,425 â–¼-2.6%2,782,3032.2%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$382,243,785$98,396,291 â–¼-20.5%6,570,0202.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$315,489,873$234,720,420 â–¼-42.7%4,243,3071.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$303,540,883$467,523,819 â–¼-60.6%3,057,7301.7%Finance
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$303,008,899$73,962,329 â–²32.3%3,008,4281.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$261,043,083$545,056,344 â–¼-67.6%2,883,4981.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$240,438,288$21,991,228 â–¼-8.4%369,7121.3%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$211,089,141$29,915,385 â–¼-12.4%1,647,5891.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$204,915,715$192,042,677 â–²1,491.8%1,839,9541.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$194,675,432$15,067,058 â–¼-7.2%1,014,9391.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$194,196,219$296,712,758 â–¼-60.4%4,041,5451.1%ETF
BLACKROCK ETF TRUST
$184,026,082$2,126,758 â–²1.2%5,585,0101.0%ISHARES A I INNO
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$183,323,241$6,890,710 â–¼-3.6%1,930,7351.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$182,495,614$149,753,718 â–²457.4%7,965,7621.0%ETF
BTHM
BlackRock Future U.S. Themes ETF
$170,453,455$2,506,895 â–¼-1.4%4,706,0590.9%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$169,522,720$3,520,174 â–¼-2.0%706,3740.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$164,596,194$946,786,048 â–¼-85.2%275,4520.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$162,973,371$57,217,347 â–¼-26.0%934,4800.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$159,311,285$26,188,029 â–¼-14.1%496,5910.9%ETF
Apple Inc. stock logo
AAPL
Apple
$159,089,664$49,966,645 â–¼-23.9%626,8560.9%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$146,701,536$624,126,974 â–¼-81.0%2,289,3500.8%ETF
BLACKROCK ETF TRUST
$135,678,347$135,410,595 â–²50,573.1%3,304,3920.8%ISHARES LARGE CA
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$129,618,277$11,905,757 â–²10.1%2,244,8610.7%ETF
BLACKROCK ETF TRUST
$129,083,410$129,083,410 â–²New Holding3,945,0920.7%ISHARES DEFENSE
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$124,763,999$61,356,478 â–¼-33.0%1,175,3480.7%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$123,622,626$5,998,395 â–²5.1%2,470,4760.7%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$120,655,220$21,370,185 â–¼-15.0%2,323,4200.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$118,699,007$57,635,803 â–¼-32.7%320,6610.7%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$111,262,817$10,114,943 â–¼-8.3%2,437,3020.6%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$111,117,195$9,136,658 â–¼-7.6%3,300,1840.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$97,180,078$14,427,846 â–¼-12.9%1,319,6640.5%ETF
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$95,728,662$27,660,138 â–²40.6%3,721,9540.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$94,832,106$36,139,598 â–¼-27.6%455,3330.5%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$93,844,332$35,480,578 â–¼-27.4%478,3100.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$90,019,609$25,848,816 â–¼-22.3%1,167,4180.5%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$88,450,165$13,013,538 â–¼-12.8%1,885,5290.5%ETF
APMU
ActivePassive Intermediate Municipal Bond ETF
$76,908,061$4,571,645 â–¼-5.6%3,089,8680.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$69,268,313$279,612,716 â–¼-80.1%883,4120.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$67,222,090$19,253,298 â–¼-22.3%153,9000.4%ETF
Goldman Sachs MarketBeta U.S. Equity ETF stock logo
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
$65,423,068$10,158,785 â–²18.4%730,2500.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$64,356,162$20,333,587 â–¼-24.0%207,9290.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$64,292,165$29,994,581 â–¼-31.8%112,3730.4%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$59,706,850$4,914,923 â–¼-7.6%540,4800.3%ETF
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$59,169,032$7,104,630 â–¼-10.7%843,6170.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$57,771,472$55,693,848 â–¼-49.1%200,9020.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$57,702,153$9,982,150 â–¼-14.7%201,1510.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$55,883,915$228,920,229 â–¼-80.4%1,033,9300.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$54,947,232$1,941,014 â–¼-3.4%1,137,1530.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$53,654,058$26,482,420 â–¼-33.0%182,3970.3%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$52,284,583$20,525,396 â–¼-28.2%146,6360.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$50,362,268$6,500,184 â–¼-11.4%1,728,8800.3%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$49,934,016$902,972 â–²1.8%2,158,1240.3%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$48,308,911$103,456,300 â–¼-68.2%547,9690.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$47,373,939$8,175 â–¼0.0%110,0980.3%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$46,790,680$373,066 â–¼-0.8%330,8630.3%Manufacturing
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$45,265,841$4,880,358 â–²12.1%1,721,1350.3%ETF
GCOR
Goldman Sachs Access U.S. Aggregate Bond ETF
$42,155,586$10,228,356 â–²32.0%1,020,2220.2%ETF
SPDR SERIES TRUST
$41,898,226$4,355,736 â–²11.6%1,188,9390.2%STATE STRET SPDR
VANGUARD MALVERN FDS
$41,354,132$155,147 â–²0.4%534,4290.2%CORE BD ETF
ISHARES TR
$40,789,365$40,789,365 â–²New Holding816,9310.2%LONG TERM MUNI
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$40,142,299$5,111,390 â–²14.6%844,2120.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$39,888,337$7,674,774 â–¼-16.1%320,8780.2%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$39,515,130$4,575,897 â–¼-10.4%326,0590.2%ETF
Visa Inc. stock logo
V
Visa
$38,145,089$7,648,180 â–¼-16.7%126,2080.2%Business Services
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$37,833,669$7,829,130 â–¼-17.1%222,9970.2%Energy
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$35,736,240$9,237,788 â–¼-20.5%327,8850.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$35,607,068$15,931,342 â–¼-30.9%38,7130.2%Medical
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$35,550,886$635,040 â–¼-1.8%1,165,6030.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$34,779,674$138,642,959 â–¼-79.9%450,6310.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$34,461,135$7,051,707 â–¼-17.0%92,7000.2%Auto/Tires/Trucks
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$33,944,216$141,884,914 â–¼-80.7%722,9870.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$32,600,952$437,194 â–¼-1.3%620,2620.2%Manufacturing
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$31,543,257$132,127,242 â–¼-80.7%458,6110.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$30,398,320$11,850,398 â–¼-28.0%316,1550.2%Consumer Discretionary
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$30,017,424$1,167,438 â–²4.0%362,7480.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$29,731,464$1,442,688 â–¼-4.6%86,9880.2%Computer and Technology
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$28,624,530$393,576 â–¼-1.4%518,5600.2%Manufacturing
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$28,302,830$2,552,204 â–²9.9%477,9270.2%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$28,281,261$4,333,822 â–²18.1%986,7850.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$27,602,169$18,401,446 â–¼-40.0%133,4100.2%Energy
Duke Energy Corporation stock logo
DUK
Duke Energy
$27,554,711$8,206,783 â–²42.4%210,4380.2%Utilities
BLACKROCK ETF TRUST
$26,982,641$2,606,931 â–²10.7%1,109,9400.1%DYNAMIC EQTY ACT
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$26,803,679$6,083,396 â–²29.4%621,4630.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$26,569,496$4,283,722 â–²19.2%278,3900.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$26,311,701$3,916,466 â–²17.5%398,7200.1%Consumer Staples
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$26,138,295$5,763,241 â–¼-18.1%348,0470.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$25,696,666$3,642,322 â–¼-12.4%60,2640.1%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$25,682,818$2,985,696 â–¼-10.4%564,8300.1%Manufacturing
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$24,931,452$1,886,710 â–²8.2%590,3730.1%ETF
LAM RESEARCH CORP
$24,160,955$4,147,152 â–¼-14.7%113,0810.1%COM NEW

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