Envestnet Portfolio Solutions, Inc.

Est. AUM

$18.0M

13F long equity, this entity only

Positions

1,272

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	RUS TP200 GR ETF	$1.2M	4738488	6.55%	SOLE
2	TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$998K	24916499	5.54%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$789K	1209124	4.38%	SOLE
4	ISHARES TR	RUS TP200 VL ETF	$583K	6295603	3.24%	SOLE
5	ISHARES TR	CORE UNIVRSL USD	$579K	12537350	3.22%	SOLE
6	ISHARES TR	S&P 500 VAL ETF	$453K	2148592	2.52%	SOLE
7	TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	$451K	15315658	2.51%	SOLE
8	TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	$428K	12147990	2.38%	SOLE
9	ISHARES TR	S&P 500 GRWT ETF	$413K	3653783	2.29%	SOLE
10	ISHARES INC	CORE MSCI EMKT	$411K	5901117	2.28%	SOLE
11	ISHARES TR	RUS MDCP VAL ETF	$405K	2782303	2.25%	SOLE
12	BLACKROCK ETF TRUST	ISHARES US EQUIT	$382K	6570020	2.12%	SOLE
13	ISHARES TR	EAFE VALUE ETF	$315K	4243307	1.75%	SOLE
14	ISHARES TR	10-20 YR TRS ETF	$303K	3008428	1.68%	SOLE
15	ISHARES TR	CORE US AGGBD ET	$303K	3057730	1.68%	SOLE
16	ISHARES TR	CORE MSCI EAFE	$261K	2883498	1.45%	SOLE
17	STATE STR SPDR S&P 500 ETF T	TR UNIT	$240K	369712	1.33%	SOLE
18	ISHARES TR	RUS MD CP GR ETF	$211K	1647589	1.17%	SOLE
19	ISHARES TR	EAFE GRWTH ETF	$204K	1839954	1.13%	SOLE
20	ISHARES TR	MSCI USA QLT FCT	$194K	1014939	1.08%	SOLE
21	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$194K	4041545	1.08%	SOLE
22	BLACKROCK ETF TRUST	ISHARES A I INNO	$184K	5585010	1.02%	SOLE
23	ISHARES TR	MBS ETF	$183K	1930735	1.02%	SOLE
24	ISHARES TR	US TREAS BD ETF	$182K	7965762	1.01%	SOLE
25	BLACKROCK ETF TRUST	ISHARES US THEMA	$170K	4706059	0.94%	SOLE
26	ISHARES TR	MSCI USA MMENTM	$169K	706374	0.94%	SOLE
27	VANGUARD INDEX FDS	S&P 500 ETF SHS	$164K	275452	0.91%	SOLE
28	NVIDIA CORPORATION	COM	$162K	934480	0.90%	SOLE
29	APPLE INC	COM	$159K	626856	0.88%	SOLE
30	VANGUARD INDEX FDS	TOTAL STK MKT	$159K	496591	0.88%	SOLE
31	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$146K	2289350	0.81%	SOLE
32	BLACKROCK ETF TRUST	ISHARES LARGE CA	$135K	3304392	0.75%	SOLE
33	SSGA ACTIVE TR	STATE STREET US	$129K	2244861	0.72%	SOLE
34	BLACKROCK ETF TRUST	ISHARES DEFENSE	$129K	3945092	0.72%	SOLE
35	ISHARES TR	NATIONAL MUN ETF	$124K	1175348	0.69%	SOLE
36	ISHARES TR	CORE INTL AGGR	$123K	2470476	0.68%	SOLE
37	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$120K	2323420	0.67%	SOLE
38	MICROSOFT CORP	COM	$118K	320661	0.66%	SOLE
39	SPDR INDEX SHS FDS	STATE STREET SPD	$111K	2437302	0.62%	SOLE
40	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$111K	3300184	0.62%	SOLE
41	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$97K	1319664	0.54%	SOLE
42	SSGA ACTIVE TR	STATE STREET FIX	$95K	3721954	0.53%	SOLE
43	AMAZON COM INC	COM	$94K	455333	0.52%	SOLE
44	VANGUARD INDEX FDS	VALUE ETF	$93K	478310	0.52%	SOLE
45	VANGUARD STAR FDS	VG TL INTL STK F	$90K	1167418	0.50%	SOLE
46	SPDR INDEX SHS FDS	STATE STREET SPD	$88K	1885529	0.49%	SOLE
47	TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	$76K	3089868	0.42%	SOLE
48	VANGUARD BD INDEX FDS	SHORT TRM BOND	$69K	883412	0.38%	SOLE
49	VANGUARD INDEX FDS	GROWTH ETF	$67K	153900	0.37%	SOLE
50	GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$65K	730250	0.36%	SOLE

1–50 of 1,272

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.