Envestnet Portfolio Solutions, Inc. holds a diversified book of 1286 stocks worth $18.1B as of Q1 2026 (disclosed Apr 29, 2026, a ~45-day 13F lag). This quarter they opened Ishares Def Industrials Act and trimmed Ishares Russell Top 200 Grow. Their largest long position is Ishares Russell Top 200 Grow at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1998033/holdings"
Use Arkolith to show Envestnet Portfolio Solutions, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS TP200 GR ETF | $1.2B | 4.74M | 6.5% | ▼−0.3% Reduced · −16K sh | |
| 2 | Trust For Professional Manag ACTIVEPASSIVE US | $998.7M | 24.92M | 5.5% | ▼−7.0% Reduced · −1.9M sh | |
| 3 | Ishares TR CORE S&P500 ETF | $789.8M | 1.21M | 4.4% | ▼−62% Reduced · −1.9M sh | |
| 4 | Ishares TR RUS TP200 VL ETF | $583.4M | 6.30M | 3.2% | ▼−0.6% Reduced · −37K sh | |
| 5 | Ishares TR CORE UNIVRSL USD | $579.1M | 12.54M | 3.2% | ▲+0.6% Added · +70K sh | |
| 6 | Ishares TR S&P 500 VAL ETF | $453.7M | 2.15M | 2.5% | ▼−15% Reduced · −392K sh | |
| 7 | Trust For Professional Manag ACTIVEPASSIVE CR | $451.0M | 15.32M | 2.5% | ▼−6.1% Reduced · −990K sh | |
| 8 | Trust For Professional Manag ACTIVEPASSIVE EQ | $428.2M | 12.15M | 2.4% | ▼−9.1% Reduced · −1.2M sh | |
| 9 | Ishares TR S&P 500 GRWT ETF | $413.3M | 3.65M | 2.3% | ▼−1.2% Reduced · −45K sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $411.6M | 5.90M | 2.3% | ▼−54% Reduced · −6.9M sh | |
| 11 | Ishares TR RUS MDCP VAL ETF | $405.5M | 2.78M | 2.2% | ▼−2.6% Reduced · −74K sh | |
| 12 | BlackRock ETF Trust ISHARES US EQUIT | $382.2M | 6.57M | 2.1% | ▼−20% Reduced · −1.7M sh | |
| 13 | Ishares TR EAFE VALUE ETF | $315.5M | 4.24M | 1.7% | ▼−43% Reduced · −3.2M sh | |
| 14 | Ishares TR CORE US AGGBD ET | $303.5M | 3.06M | 1.7% | ▼−61% Reduced · −4.7M sh | |
| 15 | Ishares TR 10-20 YR TRS ETF | $303.0M | 3.01M | 1.7% | ▲+32% Added · +734K sh | |
| 16 | Ishares TR CORE MSCI EAFE | $261.0M | 2.88M | 1.4% | ▼−68% Reduced · −6.0M sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $240.4M | 369.7K | 1.3% | ▼−8.4% Reduced · −34K sh | |
| 18 | Ishares TR RUS MD CP GR ETF | $211.1M | 1.65M | 1.2% | ▼−12% Reduced · −233K sh | |
| 19 | Ishares TR EAFE GRWTH ETF | $204.9M | 1.84M | 1.1% | ▲16× Added · +1.7M sh | |
| 20 | Ishares TR MSCI USA QLT FCT | $194.7M | 1.01M | 1.1% | ▼−7.2% Reduced · −79K sh | |
| 21 | Vanguard Charlotte FDS TOTAL INT BD ETF | $194.2M | 4.04M | 1.1% | ▼−60% Reduced · −6.2M sh | |
| 22 | BlackRock ETF Trust ISHARES A I INNO | $184.0M | 5.59M | 1.0% | ▲+1.2% Added · +65K sh | |
| 23 | Ishares TR MBS ETF | $183.3M | 1.93M | 1.0% | ▼−3.6% Reduced · −73K sh | |
| 24 | Ishares TR US TREAS BD ETF | $182.5M | 7.97M | 1.0% | ▲+457% Added · +6.5M sh | |
| 25 | BlackRock ETF Trust ISHARES US THEMA | $170.5M | 4.71M | 0.9% | ▼−1.4% Reduced · −69K sh | |
| 26 | Ishares TR MSCI USA MMENTM | $169.5M | 706.4K | 0.9% | ▼−2.0% Reduced · −15K sh | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $164.6M | 275.5K | 0.9% | ▼−85% Reduced · −1.6M sh | |
| 28 | Nvidia Corporation COM | $163.0M | 934.5K | 0.9% | ▼−26% Reduced · −328K sh | |
| 29 | Vanguard Index FDS TOTAL STK MKT | $159.3M | 496.6K | 0.9% | ▼−14% Reduced · −82K sh | |
| 30 | Apple Inc COM | $159.1M | 626.9K | 0.9% | ▼−24% Reduced · −197K sh | |
| 31 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $146.7M | 2.29M | 0.8% | ▼−81% Reduced · −9.7M sh | |
| 32 | BlackRock ETF Trust ISHARES LARGE CA | $135.7M | 3.30M | 0.8% | ▲507× Added · +3.3M sh | |
| 33 | Ssga Active TR STATE STREET US | $129.6M | 2.24M | 0.7% | ▲+10% Added · +206K sh | |
| 34 | BlackRock ETF Trust ISHARES DEFENSE | $129.1M | 3.95M | 0.7% | ▲New New position | |
| 35 | Ishares TR NATIONAL MUN ETF | $124.8M | 1.18M | 0.7% | ▼−33% Reduced · −578K sh | |
| 36 | Ishares TR CORE INTL AGGR | $123.6M | 2.47M | 0.7% | ▲+5.1% Added · +120K sh | |
| 37 | BlackRock ETF Trust II ISHARES FLEXIBLE | $120.7M | 2.32M | 0.7% | ▼−15% Reduced · −412K sh | |
| 38 | Microsoft Corp COM | $118.7M | 320.7K | 0.7% | ▼−33% Reduced · −156K sh | |
| 39 | SPDR Index SHS FDS STATE STREET SPD | $111.3M | 2.44M | 0.6% | ▼−8.3% Reduced · −222K sh | |
| 40 | Dimensional ETF Trust INTL SMALL CAP E | $111.1M | 3.30M | 0.6% | ▼−7.6% Reduced · −271K sh | |
| 41 | Vanguard BD Index FDS TOTAL BND MRKT | $97.2M | 1.32M | 0.5% | ▼−13% Reduced · −196K sh | |
| 42 | Ssga Active TR STATE STREET FIX | $95.7M | 3.72M | 0.5% | ▲+41% Added · +1.1M sh | |
| 43 | Amazon Com Inc COM | $94.8M | 455.3K | 0.5% | ▼−28% Reduced · −174K sh | |
| 44 | Vanguard Index FDS VALUE ETF | $93.8M | 478.3K | 0.5% | ▼−27% Reduced · −181K sh | |
| 45 | Vanguard Star FDS VG TL INTL STK F | $90.0M | 1.17M | 0.5% | ▼−22% Reduced · −335K sh | |
| 46 | SPDR Index SHS FDS STATE STREET SPD | $88.5M | 1.89M | 0.5% | ▼−13% Reduced · −277K sh | |
| 47 | Trust For Professional Manag ACTIVEPASSIVE MN | $76.9M | 3.09M | 0.4% | ▼−5.6% Reduced · −184K sh | |
| 48 | Vanguard BD Index FDS SHORT TRM BOND | $69.3M | 883.4K | 0.4% | ▼−80% Reduced · −3.6M sh | |
| 49 | Vanguard Index FDS GROWTH ETF | $67.2M | 153.9K | 0.4% | ▼−22% Reduced · −44K sh | |
| 50 | Goldman Sachs ETF TR MARKETBETA US EQ | $65.4M | 730.3K | 0.4% | ▲+18% Added · +113K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 1,286 | $18.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 1,482 | $28.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 1,443 | $27.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 1,516 | $27.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 1,528 | $26.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 1,719 | $30.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 1,676 | $30.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 16, 2024 | 1,625 | $28.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 1,596 | $26.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 1,531 | $24.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 1,478 | $21.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.