Envestnet Portfolio Solutions, Inc.
CIK 1998033
13F filing for Q2 2026・No. 365
- Holdings
- US$20.9B
- Quarter change
- +US$2.83B
- Entries
- 1,370
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
1,370 stocks worth US$20.9B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | — | 2,008,278 | US$1.5B | 7.20% |
| TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US | — | 24,743,201 | US$1.14B | 5.47% |
| ISHARES TRRUS TP200 GR ETF | — | 3,635,042 | US$1.06B | 5.05% |
| ISHARES TRCORE UNIVRSL USD | — | 16,937,298 | US$781.66M | 3.74% |
| ISHARES TRRUS TP200 VL ETF | — | 4,907,301 | US$516.05M | 2.47% |
| ISHARES TRS&P 500 GRWT ETF | — | 3,569,833 | US$490.96M | 2.35% |
| DIMENSIONAL ETF TRUSTUS LARGE CAP COR | — | 9,728,917 | US$489.85M | 2.34% |
| TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE EQ | — | 12,154,559 | US$471.11M | 2.25% |
| TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE CR | — | 15,469,678 | US$455.23M | 2.18% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | — | 6,665,461 | US$453.32M | 2.17% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled September 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.