Envestnet Portfolio Solutions, Inc. holds a diversified book of 1369 stocks worth $20.9B as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Dimensional ETF Trust and trimmed Activepassive US Equity ETF. Their largest long position is Ishares Core S&P 500 ETF at 7% of the equity book. Cloning the disclosed picks since 2023 would be +58% (+17.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Envestnet Portfolio Solutions, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
17% 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
Other tracked managers holding the same core names as Envestnet Portfolio Solutions, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MML INVESTORS SERVICES, LLC | 79 / 80 | $18.2B |
| Integrated Wealth Concepts LLC | 78 / 80 | $4.8B |
| MORGAN STANLEY | 77 / 80 | $514.8B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $163.7B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $18.0B |
| NewEdge Advisors, LLC | 77 / 80 | $11.7B |
| LPL Financial LLC | 76 / 80 | $109.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 80 | $20.7B |
Ranked by how many of Envestnet Portfolio Solutions, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 CORE S&P500 ETF | $1.5B | 2.01M | 7.2% | ▲+66% Added · +799K sh | |
| 2 | Trust For Professional Manag ACTIVEPASSIVE US | $1.1B | 24.74M | 5.5% | ▼−0.7% Reduced · −173K sh | |
| 3 | Ishares TR RUS TP200 GR ETF | $1.1B | 3.64M | 5.1% | ▼−23% Reduced · −1.1M sh | |
| 4 | Ishares TR CORE UNIVRSL USD | $781.7M | 16.94M | 3.7% | ▲+35% Added · +4.4M sh | |
| 5 | Ishares TR RUS TP200 VL ETF | $516.1M | 4.91M | 2.5% | ▼−22% Reduced · −1.4M sh | |
| 6 | Ishares TR S&P 500 GRWT ETF | $491.0M | 3.57M | 2.4% | ▼−2.3% Reduced · −84K sh | |
| 7 | Dimensional ETF Trust US LARGE CAP COR | $489.9M | 9.73M | 2.3% | ▲New New position | |
| 8 | Trust For Professional Manag ACTIVEPASSIVE EQ | $471.1M | 12.15M | 2.3% | ▲+0.1% Added · +7K sh | |
| 9 | Trust For Professional Manag ACTIVEPASSIVE CR | $455.2M | 15.47M | 2.2% | ▲+1.0% Added · +154K sh | |
| 10 | BlackRock ETF Trust ISHARES US EQUIT | $453.3M | 6.67M | 2.2% | ▲+1.4% Added · +95K sh | |
| 11 | Ishares TR RUS MDCP VAL ETF | $415.2M | 2.52M | 2.0% | ▼−9.3% Reduced · −260K sh | |
| 12 | Ishares TR S&P 500 VAL ETF | $392.5M | 1.73M | 1.9% | ▼−20% Reduced · −420K sh | |
| 13 | Ishares Inc CORE MSCI EMKT | $342.3M | 4.13M | 1.6% | ▼−30% Reduced · −1.8M sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $311.4M | 417.0K | 1.5% | ▲+13% Added · +47K sh | |
| 15 | Ishares TR CORE MSCI EAFE | $303.2M | 3.14M | 1.5% | ▲+8.9% Added · +256K sh | |
| 16 | BlackRock ETF Trust ISHA I IN TE ETF | $244.5M | 4.64M | 1.2% | ▼−17% Reduced · −948K sh | |
| 17 | Ishares TR EAFE GRWTH ETF | $235.4M | 1.89M | 1.1% | ▲+2.8% Added · +52K sh | |
| 18 | Ishares TR 10-20 YR TRS ETF | $229.6M | 2.29M | 1.1% | ▼−24% Reduced · −720K sh | |
| 19 | Ishares TR CORE US AGGBD ET | $216.2M | 2.18M | 1.0% | ▼−29% Reduced · −873K sh | |
| 20 | Vanguard Charlotte FDS TOTAL INT BD ETF | $201.3M | 4.16M | 1.0% | ▲+2.8% Added · +115K sh | |
| 21 | Ishares TR MBS ETF | $200.3M | 2.12M | 1.0% | ▲+9.8% Added · +189K sh | |
| 22 | Nvidia Corporation COM | $199.5M | 997.3K | 1.0% | ▲+6.7% Added · +63K sh | |
| 23 | Ishares TR RUS MD CP GR ETF | $198.0M | 1.35M | 0.9% | ▼−18% Reduced · −295K sh | |
| 24 | Apple Inc COM | $197.8M | 683.5K | 0.9% | ▲+9.0% Added · +57K sh | |
| 25 | Ishares TR US TREAS BD ETF | $195.5M | 8.58M | 0.9% | ▲+7.8% Added · +617K sh | |
| 26 | Vanguard Index FDS S&P 500 ETF SHS | $190.1M | 276.7K | 0.9% | ▲+0.5% Added · +1K sh | |
| 27 | Ishares TR MSCI USA MMENTM | $188.1M | 548.6K | 0.9% | ▼−22% Reduced · −158K sh | |
| 28 | Vanguard Index FDS TOTAL STK MKT | $186.8M | 504.9K | 0.9% | ▲+1.7% Added · +8K sh | |
| 29 | BlackRock ETF Trust ISHA LA CORE ETF | $172.6M | 3.43M | 0.8% | ▲+3.7% Added · +122K sh | |
| 30 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $166.5M | 2.34M | 0.8% | ▲+2.1% Added · +48K sh | |
| 31 | Ssga Active TR STATE STREET US | $158.0M | 2.44M | 0.8% | ▲+8.5% Added · +191K sh | |
| 32 | BlackRock ETF Trust ISHA IN CTRY ETF | $153.7M | 4.20M | 0.7% | ▲228× Added · +4.2M sh | |
| 33 | BlackRock ETF Trust ISHA SYST AL ETF | $140.9M | 5.02M | 0.7% | ▲New New position | |
| 34 | BlackRock ETF Trust ISHARES DEFENSE | $140.7M | 4.43M | 0.7% | ▲+12% Added · +482K sh | |
| 35 | Ishares TR EAFE VALUE ETF | $136.6M | 1.78M | 0.7% | ▼−58% Reduced · −2.5M sh | |
| 36 | Ishares TR NATIONAL MUN ETF | $133.8M | 1.24M | 0.6% | ▲+5.8% Added · +68K sh | |
| 37 | BlackRock ETF Trust ISHA US THEM ETF | $131.1M | 3.04M | 0.6% | ▼−35% Reduced · −1.7M sh | |
| 38 | Microsoft Corp COM | $129.2M | 346.5K | 0.6% | ▲+8.1% Added · +26K sh | |
| 39 | Amazon Com Inc COM | $123.4M | 517.8K | 0.6% | ▲+14% Added · +62K sh | |
| 40 | Dimensional ETF Trust INTL SMALL CAP E | $115.9M | 3.31M | 0.6% | ▲+0.3% Added · +9K sh | |
| 41 | BlackRock ETF Trust II ISHA GLO USD ETF | $113.7M | 2.26M | 0.5% | ▲New New position | |
| 42 | SPDR Index SHS FDS ST STR PO EX ETF | $111.0M | 2.20M | 0.5% | ▼−9.7% Reduced · −235K sh | |
| 43 | SPDR Index SHS FDS ST PORT MARK ETF | $109.9M | 2.12M | 0.5% | ▲+13% Added · +238K sh | |
| 44 | Vanguard Index FDS VALUE ETF | $106.3M | 487.7K | 0.5% | ▲+1.9% Added · +9K sh | |
| 45 | Vanguard Star FDS VG TL INTL STK F | $102.0M | 1.19M | 0.5% | ▲+2.2% Added · +26K sh | |
| 46 | Vanguard BD Index FDS TOTAL BND MRKT | $98.8M | 1.35M | 0.5% | ▲+2.0% Added · +26K sh | |
| 47 | Ishares TR INTRM GOV CR ETF | $90.4M | 851.8K | 0.4% | ▲+434% Added · +692K sh | |
| 48 | Ssga Active TR ST STR SECTO ETF | $89.6M | 3.49M | 0.4% | ▼−6.1% Reduced · −228K sh | |
| 49 | Broadcom Inc COM | $85.9M | 227.4K | 0.4% | ▲+9.4% Added · +19K sh | |
| 50 | Vanguard Index FDS GROWTH ETF | $81.8M | 949.2K | 0.4% | ▲+517% Added · +795K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 1,369 | $20.9B | 13F-HR |
| 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, filed up to 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. The performance line is a simulation of the disclosed long book, not an audited return.