13F value (AUM)
$20.9B
Envestnet Portfolio Solutions
ENVESTNET PORTFOLIO SOLUTIONS, INC.
$20.9B
13F long value · 2026-Q2Positions1370
CategoryAsset Manager
Quarters tracked9
● #339 of 581 by 13F value
Size rank 5/10
8 NEW138 ADD52 2×+76 TRIM9 NEAR EXIT3 EXIT
Snapshot
Envestnet Portfolio Solutions's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1370 (47 unmapped)
Top 100 weight
81.6%
Quarters tracked
9
Latest 13F filed
Sep 23, 2026
New positions
8
Exits / near-exits
12
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 81.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 7.2% | $1.5B | 2.0M | — |
| APUE | TRUST FOR PROFESSIONAL MANAG | 5.5% | $1.1B | 24.7M | — |
| IWY | ISHARES TR | 5.1% | $1.1B | 3.6M | — |
| IUSB | ISHARES TR | 3.7% | $781.7M | 16.9M | — |
| IWX | ISHARES TR | 2.5% | $516.1M | 4.9M | — |
| IVW | ISHARES TR | 2.3% | $491.0M | 3.6M | — |
| DFAL | DIMENSIONAL ETF TRUST | 2.3% | $489.9M | 9.7M | — |
| APIE | TRUST FOR PROFESSIONAL MANAG | 2.3% | $471.1M | 12.2M | — |
| APCB | TRUST FOR PROFESSIONAL MANAG | 2.2% | $455.2M | 15.5M | — |
| DYNF | BLACKROCK ETF TRUST | 2.2% | $453.3M | 6.7M | — |
| IWS | ISHARES TR | 2.0% | $415.2M | 2.5M | — |
| IVE | ISHARES TR | 1.9% | $392.5M | 1.7M | — |
| IEMG | ISHARES INC | 1.6% | $342.3M | 4.1M | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.5% | $311.4M | 417.0K | +3.2% |
| IEFA | ISHARES TR | 1.5% | $303.2M | 3.1M | — |
Quarterly changes — 2026-Q2
What Envestnet Portfolio Solutions opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | IVV | ISHARES TR | 1.2M | 2.0M | +66.1% | +$714.2M |
| NEW | DFAL | DIMENSIONAL ETF TRUST | — | 9.7M | — | +$489.9M |
| ADD | IUSB | ISHARES TR | 12.5M | 16.9M | +35.1% | +$202.6M |
| TRIM | EFV | ISHARES TR | 4.2M | 1.8M | -58.0% | -$178.9M |
| NEAR EXIT | QUAL | ISHARES TR | 1.0M | 124.4K | -87.7% | -$167.4M |
| 2×+ | CORO | BLACKROCK ETF TRUST | 18.4K | 4.2M | +22676.5% | +$153.1M |
| NEW | IALT | BLACKROCK ETF TRUST | — | 5.0M | — | +$140.9M |
| EXIT | IAGG | ISHARES TR | 2.5M | 0 | -100.0% | -$123.6M |
| NEW | GGOV | BLACKROCK ETF TRUST II | — | 2.3M | — | +$113.7M |
| TRIM | AGG | ISHARES TR | 3.1M | 2.2M | -28.6% | -$87.3M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.