ENVESTNET PORTFOLIO SOLUTIONS, INC.

Filed: 4/29/2026ACC: 0001214659-26-005209

📋 What this filing means

ENVESTNET PORTFOLIO SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 1286 equity positions with a total reported market value of $18.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1286

Positions

$18.07B

Total AUM (reported)

258.14M

Total Shares

Allocation by class

COM$2.16B12.0%

RUS TP200 GR ETF$1.18B6.5%

ACTIVEPASSIVE US$998.65M5.5%

CORE S&P500 ETF$789.81M4.4%

RUS TP200 VL ETF$583.41M3.2%

CORE UNIVRSL USD$579.10M3.2%

STATE STREET SPD$511.89M2.8%

Portfolio Concentration

Top 3$2.97B16.4%

4–10$3.32B18.4%

11–25$3.74B20.7%

Rest$8.04B44.5%

Top 3 weight

16.4%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 258.14M

Sole

Full voting authority

258.14M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1286

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1286

Rows:

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares4.74M

TypeSH

Market value$1.18B

6.53%

Sole

4.74M

Shared

0.00

None

0.00

TRUST FOR PROFESSIONAL MANAG

SOLE

ACTIVEPASSIVE US

Shares24.92M

TypeSH

Market value$998.65M

5.53%

Sole

24.92M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.21M

TypeSH

Market value$789.81M

4.37%

Sole

1.21M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares6.30M

TypeSH

Market value$583.41M

3.23%

Sole

6.30M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares12.54M

TypeSH

Market value$579.10M

3.21%

Sole

12.54M

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares2.15M

TypeSH

Market value$453.68M

2.51%

Sole

2.15M

Shared

0.00

None

0.00

TRUST FOR PROFESSIONAL MANAG

SOLE

ACTIVEPASSIVE CR

Shares15.32M

TypeSH

Market value$451.05M

2.50%

Sole

15.32M

Shared

0.00

None

0.00

TRUST FOR PROFESSIONAL MANAG

SOLE

ACTIVEPASSIVE EQ

Shares12.15M

TypeSH

Market value$428.22M

2.37%

Sole

12.15M

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares3.65M

TypeSH

Market value$413.28M

2.29%

Sole

3.65M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares5.90M

TypeSH

Market value$411.60M

2.28%

Sole

5.90M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares2.78M

TypeSH

Market value$405.49M

2.24%

Sole

2.78M

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares6.57M

TypeSH

Market value$382.24M

2.12%

Sole

6.57M

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares4.24M

TypeSH

Market value$315.49M

1.75%

Sole

4.24M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares3.06M

TypeSH

Market value$303.54M

1.68%

Sole

3.06M

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares3.01M

TypeSH

Market value$303.01M

1.68%

Sole

3.01M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.88M

TypeSH

Market value$261.04M

1.44%

Sole

2.88M

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares369.71K

TypeSH

Market value$240.44M

1.33%

Sole

369.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares1.65M

TypeSH

Market value$211.09M

1.17%

Sole

1.65M

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares1.84M

TypeSH

Market value$204.92M

1.13%

Sole

1.84M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares1.01M

TypeSH

Market value$194.68M

1.08%

Sole

1.01M

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares4.04M

TypeSH

Market value$194.20M

1.07%

Sole

4.04M

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares5.59M

TypeSH

Market value$184.03M

1.02%

Sole

5.59M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares1.93M

TypeSH

Market value$183.32M

1.01%

Sole

1.93M

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares7.97M

TypeSH

Market value$182.50M

1.01%

Sole

7.97M

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares4.71M

TypeSH

Market value$170.45M

0.94%

Sole

4.71M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	RUS TP200 GR ETF	4.74M	SH	$1.18B 6.53%	4.74M
TRUST FOR PROFESSIONAL MANAGSOLE	ACTIVEPASSIVE US	24.92M	SH	$998.65M 5.53%	24.92M
ISHARES TRSOLE	CORE S&P500 ETF	1.21M	SH	$789.81M 4.37%	1.21M
ISHARES TRSOLE	RUS TP200 VL ETF	6.30M	SH	$583.41M 3.23%	6.30M
ISHARES TRSOLE	CORE UNIVRSL USD	12.54M	SH	$579.10M 3.21%	12.54M
ISHARES TRSOLE	S&P 500 VAL ETF	2.15M	SH	$453.68M 2.51%	2.15M
TRUST FOR PROFESSIONAL MANAGSOLE	ACTIVEPASSIVE CR	15.32M	SH	$451.05M 2.50%	15.32M
TRUST FOR PROFESSIONAL MANAGSOLE	ACTIVEPASSIVE EQ	12.15M	SH	$428.22M 2.37%	12.15M
ISHARES TRSOLE	S&P 500 GRWT ETF	3.65M	SH	$413.28M 2.29%	3.65M
ISHARES INCSOLE	CORE MSCI EMKT	5.90M	SH	$411.60M 2.28%	5.90M
ISHARES TRSOLE	RUS MDCP VAL ETF	2.78M	SH	$405.49M 2.24%	2.78M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	6.57M	SH	$382.24M 2.12%	6.57M
ISHARES TRSOLE	EAFE VALUE ETF	4.24M	SH	$315.49M 1.75%	4.24M
ISHARES TRSOLE	CORE US AGGBD ET	3.06M	SH	$303.54M 1.68%	3.06M
ISHARES TRSOLE	10-20 YR TRS ETF	3.01M	SH	$303.01M 1.68%	3.01M
ISHARES TRSOLE	CORE MSCI EAFE	2.88M	SH	$261.04M 1.44%	2.88M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	369.71K	SH	$240.44M 1.33%	369.71K
ISHARES TRSOLE	RUS MD CP GR ETF	1.65M	SH	$211.09M 1.17%	1.65M
ISHARES TRSOLE	EAFE GRWTH ETF	1.84M	SH	$204.92M 1.13%	1.84M
ISHARES TRSOLE	MSCI USA QLT FCT	1.01M	SH	$194.68M 1.08%	1.01M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	4.04M	SH	$194.20M 1.07%	4.04M
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	5.59M	SH	$184.03M 1.02%	5.59M
ISHARES TRSOLE	MBS ETF	1.93M	SH	$183.32M 1.01%	1.93M
ISHARES TRSOLE	US TREAS BD ETF	7.97M	SH	$182.50M 1.01%	7.97M
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	4.71M	SH	$170.45M 0.94%	4.71M

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