Envestnet Portfolio Solutions, Inc.
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,286 positions
ISHARES TR | 4.7M | $1.2B | 6.5% | $160.07 | +55.19% | 11 qtrssince 2023-Q3 | Decreased 0 |
TRUST FOR PROFESSIONAL MANAG | 24.9M | $998.7M | 5.5% | $30.61 | +30.93% | 11 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 1.2M | $789.8M | 4.4% | $427.51 | +51.94% | 11 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 6.3M | $583.4M | 3.2% | $64.98 | +41.61% | 11 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 12.5M | $579.1M | 3.2% | $40.35 | +12.48% | 11 qtrssince 2023-Q3 | Increased 58 |
ISHARES TR | 2.1M | $453.7M | 2.5% | $186.98 | +12.04% | 11 qtrssince 2023-Q3 | Decreased 0 |
TRUST FOR PROFESSIONAL MANAG | 15.3M | $451M | 2.5% | $26.52 | +9.11% | 11 qtrssince 2023-Q3 | Decreased 0 |
TRUST FOR PROFESSIONAL MANAG | 12.1M | $428.2M | 2.4% | $26.10 | +41.14% | 11 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 3.7M | $413.3M | 2.3% | $83.20 | +35.69% | 11 qtrssince 2023-Q3 | Decreased 0 |
ISHARES INC | 5.9M | $411.6M | 2.3% | $50.97 | +40.82% | 11 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 2.8M | $405.5M | 2.2% | $108.23 | +33.77% | 11 qtrssince 2023-Q3 | Decreased 0 |
BLACKROCK ETF TRUST | 6.6M | $382.2M | 2.1% | $46.74 | +23.99% | 9 qtrssince 2024-Q1 | Decreased 0 |
ISHARES TR | 4.2M | $315.5M | 1.7% | $49.91 | +45.10% | 11 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 3.1M | $303.5M | 1.7% | $87.76 | +11.22% | 11 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 3M | $303M | 1.7% | $95.28 | +3.70% | 11 qtrssince 2023-Q3 | Increased 62 |
ISHARES TR | 2.9M | $261M | 1.4% | $62.06 | +50.63% | 11 qtrssince 2023-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 369,712 | $240.4M | 1.3% | $530.89 | +21.88% | 11 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 1.6M | $211.1M | 1.2% | $107.29 | +19.14% | 11 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 1.8M | $204.9M | 1.1% | $115.07 | +1.44% | 11 qtrssince 2023-Q3 | Increased 78 |
ISHARES TR | 1M | $194.7M | 1.1% | $134.09 | +42.49% | 11 qtrssince 2023-Q3 | Decreased 0 |
Envestnet Portfolio Solutions, Inc. manages $18.1B across 1286 positions as of Q1 2026. Top holdings: IWY (6.5%), APUE (5.5%), IVV (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 72 new positions, 268 exits, 289 increased. Top move: EFG (INCREASED, conviction 78). Portfolio: $18.1B across 1286 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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