Envestnet Portfolio Solutions, Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,369 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2M | $1.5B | 7.2% | $557.59 | +38.63% | 12 qtrssince 2023-Q3 | Increased 91 |
TRUST FOR PROFESSIONAL MANAG | 24.7M | $1.1B | 5.5% | $30.88 | +53.62% | 12 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL TOP 200 GROW | 3.6M | $1.1B | 5.1% | $160.52 | +78.92% | 12 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 16.9M | $781.7M | 3.7% | $41.77 | +8.91% | 12 qtrssince 2023-Q3 | Increased 75 |
ISHARES RUSSELL TOP 200 VALU | 4.9M | $516.1M | 2.5% | $65.68 | +72.40% | 12 qtrssince 2023-Q3 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 3.6M | $491M | 2.4% | $83.46 | +67.76% | 12 qtrssince 2023-Q3 | Decreased 0 |
| 9.7M | $489.9M | 2.3% | $50.35 | +2.92% | 1 qtr | New 81 | |
TRUST FOR PROFESSIONAL MANAG | 12.2M | $471.1M | 2.3% | $26.11 | +51.10% | 12 qtrssince 2023-Q3 | Increased 53 |
TRUST FOR PROFESSIONAL MANAG | 15.5M | $455.2M | 2.2% | $26.55 | +8.86% | 12 qtrssince 2023-Q3 | Increased 54 |
BLACKROCK ETF TRUST | 6.7M | $453.3M | 2.2% | $47.34 | +47.00% | 10 qtrssince 2024-Q1 | Increased 54 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2.5M | $415.2M | 2.0% | $109.28 | +56.25% | 12 qtrssince 2023-Q3 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 1.7M | $392.5M | 1.9% | $189.49 | +25.22% | 12 qtrssince 2023-Q3 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 4.1M | $342.3M | 1.6% | $50.97 | +60.51% | 12 qtrssince 2023-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 416,956 | $311.4M | 1.5% | $558.37 | +37.78% | 12 qtrssince 2023-Q3 | Increased 55 |
ISHARES CORE MSCI EAFE ETF | 3.1M | $303.2M | 1.5% | $64.87 | +54.91% | 12 qtrssince 2023-Q3 | Increased 53 |
BLACKROCK ETF TRUST | 4.6M | $244.5M | 1.2% | $31.40 | +40.53% | 5 qtrssince 2025-Q2 | Decreased 0 |
ISHARES MSCI EAFE GROWTH ETF | 1.9M | $235.4M | 1.1% | $115.33 | +8.41% | 12 qtrssince 2023-Q3 | Increased 50 |
ISHARES TR | 2.3M | $229.6M | 1.1% | $95.28 | +2.11% | 12 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 2.2M | $216.2M | 1.0% | $87.76 | +11.09% | 12 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 4.2M | $201.3M | 1.0% | $43.26 | +10.02% | 12 qtrssince 2023-Q3 | Increased 44 |
Envestnet Portfolio Solutions, Inc. manages $20.9B across 1369 positions as of Q2 2026. Top holdings: IVV (7.2%), APUE (5.5%), IWY (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 159 new positions, 76 exits, 754 increased. Top move: IVV (INCREASED, conviction 91). Portfolio: $20.9B across 1369 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR