# Envestnet Portfolio Solutions, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1998033. Source: https://holderbook.com/funds/1998033-envestnet-portfolio-solutions-inc/

- Reported value: $41.8B
- Positions: 1,370
- Weight of the ten largest: 35.3%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.0B | 4,016,556 | 7.2% | 12 |
| TRUST FOR PROFESSIONAL MANAG | [APUE](https://holderbook.com/stocks/APUE/) | $2.3B | 49,486,402 | 5.5% | 12 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $2.1B | 7,270,084 | 5.1% | 12 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.6B | 33,874,596 | 3.7% | 12 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $1.0B | 9,814,602 | 2.5% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $981.9M | 7,139,666 | 2.4% | 12 |
|  | - | $979.7M | 19,457,834 | 2.3% | 1 |
| TRUST FOR PROFESSIONAL MANAG | [APIE](https://holderbook.com/stocks/APIE/) | $942.2M | 24,309,118 | 2.3% | 12 |
| TRUST FOR PROFESSIONAL MANAG | [APCB](https://holderbook.com/stocks/APCB/) | $910.5M | 30,939,356 | 2.2% | 12 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $906.6M | 13,330,922 | 2.2% | 10 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $830.4M | 5,044,832 | 2.0% | 12 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $784.9M | 3,456,892 | 1.9% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $684.5M | 8,263,346 | 1.6% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $622.7M | 833,912 | 1.5% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $606.3M | 6,278,108 | 1.5% | 12 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $488.9M | 9,274,362 | 1.2% | 5 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $470.8M | 3,784,214 | 1.1% | 12 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $459.3M | 4,576,706 | 1.1% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $432.5M | 4,369,314 | 1.0% | 12 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $402.6M | 8,313,040 | 1.0% | 12 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $400.7M | 4,239,224 | 1.0% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $399.1M | 1,994,616 | 1.0% | 12 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $396.1M | 2,705,342 | 0.9% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $395.5M | 1,366,984 | 0.9% | 12 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $391.1M | 17,166,424 | 0.9% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $380.1M | 553,474 | 0.9% | 12 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $376.2M | 1,097,224 | 0.9% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $373.7M | 1,009,778 | 0.9% | 12 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $345.2M | 6,852,586 | 0.8% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $333.0M | 4,674,058 | 0.8% | 12 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $316.0M | 4,871,906 | 0.8% | 12 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $307.4M | 8,399,514 | 0.7% | 2 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $281.8M | 10,046,742 | 0.7% | 1 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $281.4M | 8,853,282 | 0.7% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $273.1M | 3,567,998 | 0.7% | 12 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $267.5M | 2,485,970 | 0.6% | 12 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $262.2M | 6,081,888 | 0.6% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $258.5M | 692,950 | 0.6% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $246.8M | 1,035,500 | 0.6% | 12 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $231.8M | 6,617,900 | 0.6% | 6 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $227.4M | 4,521,162 | 0.5% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $221.9M | 4,404,200 | 0.5% | 12 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $219.9M | 4,246,110 | 0.5% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $212.5M | 975,306 | 0.5% | 12 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $204.0M | 2,386,482 | 0.5% | 12 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $197.6M | 2,691,482 | 0.5% | 12 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $180.7M | 1,703,648 | 0.4% | 12 |
| SSGA ACTIVE TR | [FISR](https://holderbook.com/stocks/FISR/) | $179.3M | 6,988,666 | 0.4% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $171.8M | 454,788 | 0.4% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $163.5M | 1,898,404 | 0.4% | 12 |
| TRUST FOR PROFESSIONAL MANAG | [APMU](https://holderbook.com/stocks/APMU/) | $160.8M | 6,420,178 | 0.4% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $157.7M | 441,400 | 0.4% | 12 |
| GOLDMAN SACHS ETF TR | [GSUS](https://holderbook.com/stocks/GSUS/) | $156.4M | 1,517,442 | 0.4% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $155.3M | 439,478 | 0.4% | 12 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $146.3M | 1,878,232 | 0.4% | 12 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $136.1M | 1,090,828 | 0.3% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $134.7M | 239,114 | 0.3% | 12 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $128.9M | 1,607,974 | 0.3% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $126.6M | 2,120,604 | 0.3% | 12 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $118.5M | 1,371,298 | 0.3% | 12 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $114.5M | 1,187,828 | 0.3% | 12 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $112.7M | 1,191,280 | 0.3% | 12 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $112.6M | 1,952,524 | 0.3% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $107.9M | 329,694 | 0.3% | 12 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $107.6M | 657,132 | 0.3% | 12 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $106.5M | 3,146,282 | 0.3% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $105.3M | 306,864 | 0.3% | 12 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $100.6M | 2,122,070 | 0.2% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $100.0M | 83,378 | 0.2% | 12 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $98.1M | 3,740,944 | 0.2% | 12 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $96.1M | 1,835,660 | 0.2% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $93.9M | 216,670 | 0.2% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $93.5M | 253,926 | 0.2% | 12 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $92.8M | 226,608 | 0.2% | 12 |
| GOLDMAN SACHS ETF TR | [GCOR](https://holderbook.com/stocks/GCOR/) | $92.7M | 2,251,474 | 0.2% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $91.4M | 79,212 | 0.2% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $91.0M | 125,924 | 0.2% | 12 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $90.8M | 637,880 | 0.2% | 12 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $90.5M | 1,767,156 | 0.2% | 2 |
| SPDR SERIES TRUST | [CERY](https://holderbook.com/stocks/CERY/) | $89.8M | 2,685,320 | 0.2% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $87.0M | 1,151,788 | 0.2% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $86.8M | 585,562 | 0.2% | 12 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $85.6M | 1,107,824 | 0.2% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $83.5M | 198,488 | 0.2% | 12 |
| GOLDMAN SACHS ETF TR | [GBND](https://holderbook.com/stocks/GBND/) | $74.7M | 1,477,834 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $74.1M | 631,016 | 0.2% | 12 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $73.6M | 605,832 | 0.2% | 12 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $73.1M | 1,600,196 | 0.2% | 12 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $72.2M | 941,636 | 0.2% | 12 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $72.0M | 3,111,018 | 0.2% | 12 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $70.6M | 2,488,976 | 0.2% | 12 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $70.0M | 1,008,538 | 0.2% | 12 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $69.8M | 1,033,142 | 0.2% | 12 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $69.5M | 1,484,568 | 0.2% | 12 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $68.2M | 480,982 | 0.2% | 12 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $67.5M | 618,702 | 0.2% | 12 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $66.0M | 957,648 | 0.2% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $64.7M | 772,168 | 0.2% | 12 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $64.0M | 2,307,264 | 0.2% | 4 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $63.5M | 1,211,256 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.2% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $41.8B | 1,370 |
| Q1 2026 | $18.1B | 1,286 |
| Q4 2025 | $28.5B | 1,482 |
| Q3 2025 | $27.1B | 1,443 |
| Q2 2025 | $27.2B | 1,516 |
| Q1 2025 | $26.1B | 1,528 |
| Q4 2024 | $30.6B | 1,719 |
| Q3 2024 | $30.8B | 1,676 |
| Q2 2024 | $28.7B | 1,625 |
| Q1 2024 | $26.6B | 1,596 |
| Q4 2023 | $24.1B | 1,531 |
| Q3 2023 | $21.2B | 1,478 |