Filed: 2/6/2026ACC: 0001214659-26-001251
📋 What this filing means
ENVESTNET PORTFOLIO SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 1482 equity positions with a total reported market value of $28.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1482
Positions
$28.48B
Total AUM (reported)
341.52M
Total Shares
Allocation by class
COM$3.16B11.1%
CORE S&P500 ETF$2.16B7.6%
RUS TP200 GR ETF$1.32B4.6%
S&P 500 ETF SHS$1.17B4.1%
ACTIVEPASSIVE US$1.12B3.9%
CORE MSCI EMKT$860.74M3.0%
MID CAP ETF$802.01M2.8%
Portfolio Concentration
Top 3$4.64B16.3%
4–10$5.68B20.0%
11–25$6.33B22.2%
Rest$11.82B41.5%
Top 3 weight
16.3%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 341.52M
Sole
Full voting authority
341.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1482
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1482
Rows:
ISHARES TR
SOLEShares3.15M
TypeSH
Market value$2.16B
7.58%
Sole
3.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.75M
TypeSH
Market value$1.32B
4.62%
Sole
4.75M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.86M
TypeSH
Market value$1.17B
4.10%
Sole
1.86M
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL
SOLEShares26.79M
TypeSH
Market value$1.12B
3.92%
Sole
26.79M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares12.80M
TypeSH
Market value$860.74M
3.02%
Sole
12.80M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.76M
TypeSH
Market value$802.01M
2.82%
Sole
2.76M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.90M
TypeSH
Market value$796.57M
2.80%
Sole
8.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.77M
TypeSH
Market value$775.80M
2.72%
Sole
7.77M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares12.03M
TypeSH
Market value$751.46M
2.64%
Sole
12.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.33M
TypeSH
Market value$581.69M
2.04%
Sole
6.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.47M
TypeSH
Market value$580.24M
2.04%
Sole
12.47M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.54M
TypeSH
Market value$538.71M
1.89%
Sole
2.54M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.40M
TypeSH
Market value$528.45M
1.86%
Sole
7.40M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares8.26M
TypeSH
Market value$502.37M
1.76%
Sole
8.26M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares10.22M
TypeSH
Market value$493.67M
1.73%
Sole
10.22M
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL
SOLEShares16.31M
TypeSH
Market value$483.45M
1.70%
Sole
16.31M
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL
SOLEShares13.36M
TypeSH
Market value$474.39M
1.67%
Sole
13.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.70M
TypeSH
Market value$455.89M
1.60%
Sole
3.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.86M
TypeSH
Market value$402.91M
1.41%
Sole
2.86M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares4.45M
TypeSH
Market value$350.66M
1.23%
Sole
4.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$347.20M
1.22%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.11M
TypeSH
Market value$309.49M
1.09%
Sole
3.11M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX
SOLEShares2.17M
TypeSH
Market value$305.59M
1.07%
Sole
2.17M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX
SOLEShares5.27M
TypeSH
Market value$283.28M
0.99%
Sole
5.27M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares403.53K
TypeSH
Market value$275.16M
0.97%
Sole
403.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 3.15M | SH | $2.16B 7.58% | 3.15M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 4.75M | SH | $1.32B 4.62% | 4.75M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.86M | SH | $1.17B 4.10% | 1.86M | 0.00 | 0.00 |
TRUST FOR PROFESSIONALSOLE | ACTIVEPASSIVE US | 26.79M | SH | $1.12B 3.92% | 26.79M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 12.80M | SH | $860.74M 3.02% | 12.80M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.76M | SH | $802.01M 2.82% | 2.76M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 8.90M | SH | $796.57M 2.80% | 8.90M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 7.77M | SH | $775.80M 2.72% | 7.77M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 12.03M | SH | $751.46M 2.64% | 12.03M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 6.33M | SH | $581.69M 2.04% | 6.33M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 12.47M | SH | $580.24M 2.04% | 12.47M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.54M | SH | $538.71M 1.89% | 2.54M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 7.40M | SH | $528.45M 1.86% | 7.40M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 8.26M | SH | $502.37M 1.76% | 8.26M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 10.22M | SH | $493.67M 1.73% | 10.22M | 0.00 | 0.00 |
TRUST FOR PROFESSIONALSOLE | ACTIVEPASSIVE CR | 16.31M | SH | $483.45M 1.70% | 16.31M | 0.00 | 0.00 |
TRUST FOR PROFESSIONALSOLE | ACTIVEPASSIVE EQ | 13.36M | SH | $474.39M 1.67% | 13.36M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.70M | SH | $455.89M 1.60% | 3.70M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 2.86M | SH | $402.91M 1.41% | 2.86M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 4.45M | SH | $350.66M 1.23% | 4.45M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 1.01M | SH | $347.20M 1.22% | 1.01M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 3.11M | SH | $309.49M 1.09% | 3.11M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEXSOLE | TT WRLD ST ETF | 2.17M | SH | $305.59M 1.07% | 2.17M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEXSOLE | FTSE EMR MKT ETF | 5.27M | SH | $283.28M 0.99% | 5.27M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 403.53K | SH | $275.16M 0.97% | 403.53K | 0.00 | 0.00 |
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