Envestnet Portfolio Solutions, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$18.07B
Q ending 2026-03-31
Prior quarter
$28.48B
Q ending 2025-12-31
Change
-36.6% QoQ · -30.9% YoY
Positions
1,286
reported holdings
Largest positions
Top 100 of 1,286 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWY | Shares | $1.18B | 4.7M |
| Trust For Professional Manag | APUE | Shares | $998.7M | 24.9M |
| Ishares Tr | IVV | Shares | $789.8M | 1.2M |
| Ishares Tr | IWX | Shares | $583.4M | 6.3M |
| Ishares Tr | IUSB | Shares | $579.1M | 12.5M |
| Ishares Tr | IVE | Shares | $453.7M | 2.1M |
| Trust For Professional Manag | APCB | Shares | $451.0M | 15.3M |
| Trust For Professional Manag | APIE | Shares | $428.2M | 12.1M |
| Ishares Tr | IVW | Shares | $413.3M | 3.7M |
| Ishares Inc | IEMG | Shares | $411.6M | 5.9M |
| Ishares Tr | IWS | Shares | $405.5M | 2.8M |
| Blackrock Etf Trust | DYNF | Shares | $382.2M | 6.6M |
| Ishares Tr | EFV | Shares | $315.5M | 4.2M |
| Ishares Tr | AGG | Shares | $303.5M | 3.1M |
| Ishares Tr | TLH | Shares | $303.0M | 3.0M |
| Ishares Tr | IEFA | Shares | $261.0M | 2.9M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $240.4M | 370K |
| Ishares Tr | IWP | Shares | $211.1M | 1.6M |
| Ishares Tr | EFG | Shares | $204.9M | 1.8M |
| Ishares Tr | QUAL | Shares | $194.7M | 1.0M |
| Vanguard Charlotte Fds | BNDX | Shares | $194.2M | 4.0M |
| Blackrock Etf Trust | BAI | Shares | $184.0M | 5.6M |
| Ishares Tr | MBB | Shares | $183.3M | 1.9M |
| Ishares Tr | GOVT | Shares | $182.5M | 8.0M |
| Blackrock Etf Trust | THRO | Shares | $170.5M | 4.7M |
| Ishares Tr | MTUM | Shares | $169.5M | 706K |
| Vanguard Index Fds | VOO | Shares | $164.6M | 275K |
| Nvidia Corporation | NVDA | Shares | $163.0M | 934K |
| Vanguard Index Fds | VTI | Shares | $159.3M | 497K |
| Apple Inc | AAPL | Shares | $159.1M | 627K |
| Vanguard Tax-Managed Fds | VEA | Shares | $146.7M | 2.3M |
| Blackrock Etf Trust | BLCR | Shares | $135.7M | 3.3M |
| Ssga Active Tr | XLSR | Shares | $129.6M | 2.2M |
| Blackrock Etf Trust | IDEF | Shares | $129.1M | 3.9M |
| Ishares Tr | MUB | Shares | $124.8M | 1.2M |
| Ishares Tr | IAGG | Shares | $123.6M | 2.5M |
| Blackrock Etf Trust Ii | BINC | Shares | $120.7M | 2.3M |
| Microsoft Corp | MSFT | Shares | $118.7M | 321K |
| Spdr Index Shs Fds | SPDW | Shares | $111.3M | 2.4M |
| Dimensional Etf Trust | DFIS | Shares | $111.1M | 3.3M |
| Vanguard Bd Index Fds | BND | Shares | $97.2M | 1.3M |
| Ssga Active Tr | FISR | Shares | $95.7M | 3.7M |
| Amazon Com Inc | AMZN | Shares | $94.8M | 455K |
| Vanguard Index Fds | VTV | Shares | $93.8M | 478K |
| Vanguard Star Fds | VXUS | Shares | $90.0M | 1.2M |
| Spdr Index Shs Fds | SPEM | Shares | $88.5M | 1.9M |
| Trust For Professional Manag | APMU | Shares | $76.9M | 3.1M |
| Vanguard Bd Index Fds | BSV | Shares | $69.3M | 883K |
| Vanguard Index Fds | VUG | Shares | $67.2M | 154K |
| Goldman Sachs Etf Tr | GSUS | Shares | $65.4M | 730K |
| Broadcom Inc | AVGO | Shares | $64.4M | 208K |
| Meta Platforms Inc | META | Shares | $64.3M | 112K |
| American Centy Etf Tr | AVUV | Shares | $59.7M | 540K |
| Blackrock Etf Trust | LCTU | Shares | $59.2M | 844K |
| Alphabet Inc | GOOGL | Shares | $57.8M | 201K |
| Alphabet Inc | GOOG | Shares | $57.7M | 201K |
| Vanguard Intl Equity Index F | VWO | Shares | $55.9M | 1.0M |
| Spdr Series Trust | SPSM | Shares | $54.9M | 1.1M |
| Jpmorgan Chase & Co | JPM | Shares | $53.7M | 182K |
| Ishares Tr | IWB | Shares | $52.3M | 147K |
| Schwab Strategic Tr | SCHG | Shares | $50.4M | 1.7M |
| Ishares Tr | SUSC | Shares | $49.9M | 2.2M |
| Ishares Gold Tr | IAU | Shares | $48.3M | 548K |
| Spdr Gold Tr | GLD | Shares | $47.4M | 110K |
| Ishares Tr | ESGU | Shares | $46.8M | 331K |
| Spdr Series Trust | SPTL | Shares | $45.3M | 1.7M |
| Goldman Sachs Etf Tr | GCOR | Shares | $42.2M | 1.0M |
| Spdr Series Trust | CERY | Shares | $41.9M | 1.2M |
| Vanguard Malvern Fds | VCRB | Shares | $41.4M | 534K |
| Ishares Tr | LMUB | Shares | $40.8M | 817K |
| Ishares Tr | EAGG | Shares | $40.1M | 844K |
| Ishares Tr | IJR | Shares | $39.9M | 321K |
| Ishares Tr | DSI | Shares | $39.5M | 326K |
| Visa Inc | V | Shares | $38.1M | 126K |
| Exxon Mobil Corp | XOM | Shares | $37.8M | 223K |
| Ishares Tr | LQD | Shares | $35.7M | 328K |
| Eli Lilly & Co | LLY | Shares | $35.6M | 39K |
| Schwab Strategic Tr | SCHV | Shares | $35.6M | 1.2M |
| Vanguard Bd Index Fds | BIV | Shares | $34.8M | 451K |
| Tesla Inc | TSLA | Shares | $34.5M | 93K |
| Vanguard Scottsdale Fds | VMBS | Shares | $33.9M | 723K |
| Ishares Tr | IGSB | Shares | $32.6M | 620K |
| Vanguard Bd Index Fds | BLV | Shares | $31.5M | 459K |
| Netflix Inc. | NFLX | Shares | $30.4M | 316K |
| Vanguard Scottsdale Fds | VCIT | Shares | $30.0M | 363K |
| Applied Matls Inc | AMAT | Shares | $29.7M | 87K |
| Ishares Tr | USXF | Shares | $28.6M | 519K |
| Spdr Series Trust | SPMD | Shares | $28.3M | 478K |
| Spdr Series Trust | SPTI | Shares | $28.3M | 987K |
| Chevron Corporation | CVX | Shares | $27.6M | 133K |
| Duke Energy Corp New | DUK | Shares | $27.6M | 210K |
| Blackrock Etf Trust | BDYN | Shares | $27.0M | 1.1M |
| Goldman Sachs Etf Tr | GSIE | Shares | $26.8M | 621K |
| Ishares Tr | IEF | Shares | $26.6M | 278K |
| Altria Group Inc | MO | Shares | $26.3M | 399K |
| Vanguard Intl Equity Index F | VEU | Shares | $26.1M | 348K |
| Ishares Tr | IWF | Shares | $25.7M | 60K |
| Ishares Inc | ESGE | Shares | $25.7M | 565K |
| Spdr Index Shs Fds | GWX | Shares | $24.9M | 590K |
| Lam Research Corp | LRCX | Shares | $24.2M | 113K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.