EdgeMarket › What Envestnet Portfolio Solutions, Inc. reported owning
What Envestnet Portfolio Solutions, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
18.1BPositions
1,286Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IWY iShares Russell Top 200 Growth ETF | 1.2B | 6.5% | 4.7M | 285.72 | +11.8% |
| APUE ActivePassive U.S. Equity ETF | 998.7M | 5.5% | 24.9M | 47.35 | +21.5% |
| IVV iShares Core S&P 500 ETF | 789.8M | 4.4% | 1.2M | 769.31 | +20.0% |
| IWX iShares Russell Top 200 Value ETF | 583.4M | 3.2% | 6.3M | 112.30 | +30.5% |
| IUSB iShares Core Universal USD Bond ETF | 579.1M | 3.2% | 12.5M | 45.43 | -1.7% |
| IVE iShares S&P 500 Value ETF | 453.7M | 2.5% | 2.1M | 237.24 | +17.6% |
| APCB ActivePassive Core Bond ETF | 451.0M | 2.5% | 15.3M | 28.92 | -2.0% |
| APIE ActivePassive International Equity ETF | 428.2M | 2.4% | 12.1M | 39.77 | +16.4% |
| IVW iShares S&P 500 Growth ETF | 413.3M | 2.3% | 3.7M | 138.83 | +22.2% |
| IEMG iShares Core MSCI Emerging Markets ETF | 411.6M | 2.3% | 5.9M | 81.57 | +31.9% |
| IWS iShares Russell Mid-Cap Value ETF | 405.5M | 2.2% | 2.8M | 171.98 | +26.3% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 382.2M | 2.1% | 6.6M | 69.08 | +22.3% |
| EFV iShares MSCI EAFE Value ETF | 315.5M | 1.7% | 4.2M | 82.23 | +21.4% |
| AGG iShares Core U.S. Aggregate Bond ETF | 303.5M | 1.7% | 3.1M | 97.35 | -1.7% |
| TLH iShares 10-20 Year Treasury Bond ETF | 303.0M | 1.7% | 3.0M | 96.69 | -4.0% |
| IEFA iShares Core MSCI EAFE ETF | 261.0M | 1.4% | 2.9M | 100.85 | +16.8% |
| SPY SPDR S&P 500 ETF TRUST | 240.4M | 1.3% | 369.7K | 765.72 | +20.0% |
| IWP iShares Russell Midcap Growth ETF | 211.1M | 1.2% | 1.6M | 143.66 | +2.9% |
| EFG iShares MSCI EAFE Growth ETF | 204.9M | 1.1% | 1.8M | 125.70 | +12.3% |
| QUAL iShares MSCI USA Quality Factor ETF | 194.7M | 1.1% | 1.0M | 223.22 | +19.3% |
| BNDX Vanguard Total International Bond ETF | 194.2M | 1.1% | 4.0M | 47.65 | -3.3% |
| BAI iShares A.I. Innovation and Tech Active ETF | 184.0M | 1.0% | 5.6M | 44.30 | +46.6% |
| MBB iShares MBS ETF | 183.3M | 1.0% | 1.9M | 93.12 | -0.6% |
| GOVT iShares U.S. Treasury Bond ETF | 182.5M | 1.0% | 8.0M | 22.45 | -2.0% |
| THRO iShares U.S. Thematic Rotation Active ETF | 170.5M | 0.9% | 4.7M | 43.61 | +19.9% |
| MTUM iShares MSCI USA Momentum Factor ETF | 169.5M | 0.9% | 706.4K | 305.17 | +25.7% |
| VOO Vanguard S&P 500 ETF | 164.6M | 0.9% | 275.5K | 703.71 | +20.0% |
| NVDA NVIDIA CORP | 163.0M | 0.9% | 934.5K | 214.72 | +22.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 159.3M | 0.9% | 496.6K | 378.24 | +20.5% |
| AAPL Apple Inc. | 159.1M | 0.9% | 626.9K | 309.35 | +36.9% |
| VEA Vanguard FTSE Developed Markets ETF | 146.7M | 0.8% | 2.3M | 73.42 | +24.7% |
| BLCR iShares Large Cap Core Active ETF | 135.7M | 0.8% | 3.3M | 49.12 | +30.8% |
| XLSR State Street US Sector Rotation ETF | 129.6M | 0.7% | 2.2M | 66.05 | +16.6% |
| IDEF iShares Defense Industrials Active ETF | 129.1M | 0.7% | 3.9M | 33.56 | +18.5% |
| MUB iShares National Muni Bond ETF | 124.8M | 0.7% | 1.2M | 105.34 | +1.2% |
| IAGG iShares International Aggregate Bond Fund | 123.6M | 0.7% | 2.5M | 49.77 | -2.5% |
| BINC iShares Flexible Income Active ETF | 120.7M | 0.7% | 2.3M | 52.00 | -1.7% |
| MSFT MICROSOFT CORP | 118.7M | 0.7% | 320.7K | 483.24 | -4.4% |
| SPDW State Street SPDR Portfolio Developed World ex | 111.3M | 0.6% | 2.4M | 52.02 | +24.4% |
| DFIS Dimensional International Small Cap ETF | 111.1M | 0.6% | 3.3M | 37.55 | +21.5% |
| BND Vanguard Total Bond Market ETF | 97.2M | 0.5% | 1.3M | 72.23 | -1.8% |
| FISR State Street Fixed Income Sector Rotation ETF | 95.7M | 0.5% | 3.7M | 25.24 | -2.1% |
| AMZN AMAZON COM INC | 94.8M | 0.5% | 455.3K | 258.63 | +15.6% |
| VTV Vanguard Morningstar Value ETF | 93.8M | 0.5% | 478.3K | 226.40 | +24.6% |
| VXUS Vanguard Total International Stock ETF | 90.0M | 0.5% | 1.2M | 87.71 | +22.7% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 88.5M | 0.5% | 1.9M | 52.38 | +18.1% |
| APMU ActivePassive Intermediate Municipal Bond ETF | 76.9M | 0.4% | 3.1M | 24.80 | -0.4% |
| BSV Vanguard Short-Term Bond ETF | 69.3M | 0.4% | 883.4K | 77.57 | -1.4% |
| VUG Vanguard Morningstar Growth ETF | 67.2M | 0.4% | 153.9K | 87.50 | +15.9% |
| GSUS Goldman Sachs MarketBeta U.S. Equity ETF | 65.4M | 0.4% | 730.2K | 105.83 | +19.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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