§ 13F · FUND PROFILE
Envestnet Portfolio Solutions, Inc..
AUM · $20.9B (13F)Positions · 1369Turnover · 99% · Q1Filed · Jul 20, 2026
CONCENTRATION
35%
Top 10 holdings
NEW BUYS
+72
+$967M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-0pp · +1pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 2.01M | $1.5B | 7.2% | +66% |
| 2 | APUE | TRUST FOR PROFESSIONAL MANAG | 24.74M | $1.1B | 5.5% | −1% |
| 3 | IWY | ISHARES TR | 3.64M | $1.1B | 5.1% | −23% |
| 4 | IUSB | ISHARES TR | 16.94M | $782M | 3.7% | +35% |
| 5 | IWX | ISHARES TR | 4.91M | $516M | 2.5% | −22% |
| 6 | IVW | ISHARES TR | 3.57M | $491M | 2.4% | −2% |
| 7 | DFAL | DIMENSIONAL ETF TRUST | 9.73M | $490M | 2.3% | NEW |
| 8 | APIE | TRUST FOR PROFESSIONAL MANAG | 12.15M | $471M | 2.3% | ±0% |
| 9 | APCB | TRUST FOR PROFESSIONAL MANAG | 15.47M | $455M | 2.2% | +1% |
| 10 | DYNF | BLACKROCK ETF TRUST | 6.67M | $453M | 2.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other8.3% (+1pp)
Technology2.1% (±0)
Semiconductors1.9% (±0)
Media1.2% (±0)
Financial Services1.0% (±0)
Retail1.0% (±0)
§ 03 · THE ENVESTNET SIGNAL
AC read
Envestnet Portfolio Solutions, Inc. is a Other fund managing $20.9 billion in assets. The fund runs a massive portfolio of 1,369 positions, broad diversification across holdings, with the top 10 accounting for 35%. Trading activity is aggressive at 99% quarterly turnover, with 72 new positions and 0 exits last quarter. Top sector allocations: Other (8%), Technology (2%), Semiconductors (2%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 OF 2 FILINGS MEASURED
Q1 2026
Busy quarter
+72 buys · −0 exits · 1207 changed
Q4 2025
Busy quarter
+121 buys · −0 exits · 1354 changed
Q3 2025
Busy quarter
+78 buys · −0 exits · 1357 changed