AI Portfolio Summary
In 2026 Q1, Envestnet Portfolio Solutions, Inc. maintained a portfolio of 1554 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 0.71% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.6%. The fund also reduced its exposure to VANGUARD INDEX FDS by 85.2%.
Total Positions
1554
Quarter
2026 Q1
Top Holding
IWY (6.5%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1554
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWY
ISHARES TR
|
ETF | 6.53% | 4.62% |
#1
1
Prev: #2
|
5.1 | -16,139 | -0.3% |
P
S
|
4,738,488 | $1,179,125,392 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APUE
TRUST FOR PROFE...
|
Unknown | 5.53% | 3.92% |
#2
2
Prev: #4
|
4.2 | -1,875,651 | -7.0% |
P
S
|
24,916,499 | $998,653,281 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 4.37% | 7.58% |
#3
2
Prev: #1
|
2.7 | -1,943,798 | -61.7% |
P
S
|
1,209,124 | $789,811,806 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWX
ISHARES TR
|
ETF | 3.23% | 2.04% |
#4
6
Prev: #10
|
2.3 | -36,698 | -0.6% |
P
S
|
6,295,603 | $583,413,558 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IUSB
ISHARES TR
|
ETF | 3.21% | 2.04% |
#5
6
Prev: #11
|
2.3 | 69,763 | 0.6% |
P
S
|
12,537,350 | $579,100,206 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVE
ISHARES TR
|
ETF | 2.51% | 1.89% |
#6
6
Prev: #12
|
1.5 | -391,651 | -15.4% |
P
S
|
2,148,592 | $453,675,189 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APCB
TRUST FOR PROFE...
|
Unknown | 2.50% | 1.70% |
#7
9
Prev: #16
|
1.5 | -989,595 | -6.1% |
P
S
|
15,315,658 | $451,046,126 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APIE
TRUST FOR PROFE...
|
Unknown | 2.37% | 1.67% |
#8
9
Prev: #17
|
1.4 | -1,211,472 | -9.1% |
P
S
|
12,147,990 | $428,216,637 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVW
ISHARES TR
|
Warrant | 2.29% | 1.60% |
#9
9
Prev: #18
|
1.4 | -44,828 | -1.2% |
P
S
|
3,653,783 | $413,279,427 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEMG
ISHARES INC
|
ETF | 2.28% | 3.02% |
#10
5
Prev: #5
|
0.9 | -6,903,696 | -53.9% |
P
S
|
5,901,117 | $411,602,893 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWS
ISHARES TR
|
ETF | 2.24% | 1.41% |
#11
8
Prev: #19
|
1.4 | -74,231 | -2.6% |
P
S
|
2,782,303 | $405,492,809 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.12% | 1.76% |
#12
2
Prev: #14
|
0.8 | -1,691,239 | -20.5% |
P
S
|
6,570,020 | $382,243,785 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFV
ISHARES TR
|
ETF | 1.75% | 1.86% |
#13
Prev: #13
|
0.7 | -3,156,966 | -42.7% |
P
S
|
4,243,307 | $315,489,873 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGG
ISHARES TR
|
ETF | 1.68% | 2.72% |
#14
6
Prev: #8
|
0.7 | -4,709,618 | -60.6% |
P
S
|
3,057,730 | $303,540,883 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TLH
ISHARES TR
|
ETF | 1.68% | 0.81% |
#15
13
Prev: #28
|
3.2 | 734,336 | 32.3% |
P
S
|
3,008,428 | $303,008,899 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEFA
ISHARES TR
|
ETF | 1.44% | 2.80% |
#16
9
Prev: #7
|
0.6 | -6,020,726 | -67.6% |
P
S
|
2,883,498 | $261,043,083 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.33% | 0.97% |
#17
8
Prev: #25
|
1.0 | -33,815 | -8.4% |
P
S
|
369,712 | $240,438,288 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWP
ISHARES TR
|
ETF | 1.17% | 0.90% |
#18
8
Prev: #26
|
1.0 | -233,495 | -12.4% |
P
S
|
1,647,589 | $211,089,141 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFG
ISHARES TR
|
Warrant | 1.13% | 0.05% |
#19
179
Prev: #198
|
3.5 | 1,724,366 | 1491.8% |
P
S
|
1,839,954 | $204,915,715 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QUAL
ISHARES TR
|
ETF | 1.08% | 0.76% |
#20
11
Prev: #31
|
0.9 | -78,552 | -7.2% |
P
S
|
1,014,939 | $194,675,432 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.07% | 1.73% |
#21
6
Prev: #15
|
0.4 | -6,175,084 | -60.4% |
P
S
|
4,041,545 | $194,196,219 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.02% | 0.65% |
#22
15
Prev: #37
|
0.9 | 64,545 | 1.2% |
P
S
|
5,585,010 | $184,026,082 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MBB
ISHARES TR
|
ETF | 1.01% | 0.67% |
#23
10
Prev: #33
|
0.9 | -72,572 | -3.6% |
P
S
|
1,930,735 | $183,323,241 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOVT
ISHARES TR
|
ETF | 1.01% | 0.12% |
#24
67
Prev: #91
|
3.4 | 6,536,609 | 457.4% |
P
S
|
7,965,762 | $182,495,614 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.94% | 0.65% |
#25
11
Prev: #36
|
0.9 | -69,213 | -1.4% |
P
S
|
4,706,059 | $170,453,455 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.94% | 0.63% |
#26
12
Prev: #38
|
0.9 | -14,668 | -2.0% |
P
S
|
706,374 | $169,522,720 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.91% | 4.10% |
#27
24
Prev: #3
|
0.4 | -1,584,448 | -85.2% |
P
S
|
275,452 | $164,596,194 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.83% |
#28
1
Prev: #27
|
0.4 | -328,081 | -26.0% |
P
S
|
934,480 | $162,973,371 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.88% | 0.68% |
#29
3
Prev: #32
|
0.9 | -81,631 | -14.1% |
P
S
|
496,591 | $159,311,285 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 0.79% |
#30
Prev: #30
|
0.4 | -196,882 | -23.9% |
P
S
|
626,856 | $159,089,664 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.81% | 2.64% |
#31
22
Prev: #9
|
0.3 | -9,739,810 | -81.0% |
P
S
|
2,289,350 | $146,701,536 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.75% | 0.00% |
#32
1291
Prev: #1323
|
3.3 | 3,297,871 | 50573.1% |
P
S
|
3,304,392 | $135,678,347 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 0.72% | 0.45% |
#33
13
Prev: #46
|
2.3 | 206,196 | 10.1% |
P
S
|
2,244,861 | $129,618,277 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.71% | — |
#34
Prev: #—
|
3.8 | 3,945,092 | no change |
NEW
|
3,945,092 | $129,083,410 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MUB
ISHARES TR
|
ETF | 0.69% | 0.66% |
#35
1
Prev: #34
|
0.3 | -578,013 | -33.0% |
P
S
|
1,175,348 | $124,763,999 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.68% | 0.41% |
#36
15
Prev: #51
|
2.3 | 119,872 | 5.1% |
P
S
|
2,470,476 | $123,622,626 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.67% | 0.51% |
#37
7
Prev: #44
|
0.8 | -411,519 | -15.0% |
P
S
|
2,323,420 | $120,655,220 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.81% |
#38
9
Prev: #29
|
0.3 | -155,701 | -32.7% |
P
S
|
320,661 | $118,699,007 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.62% | 0.41% |
#39
10
Prev: #49
|
0.7 | -221,576 | -8.3% |
P
S
|
2,437,302 | $111,262,817 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.61% | 0.41% |
#40
10
Prev: #50
|
0.7 | -271,359 | -7.6% |
P
S
|
3,300,184 | $111,117,195 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.54% | 0.39% |
#41
12
Prev: #53
|
0.7 | -195,924 | -12.9% |
P
S
|
1,319,664 | $97,180,078 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FISR
SSGA ACTIVE TR
|
ETF | 0.53% | 0.24% |
#42
23
Prev: #65
|
2.7 | 1,075,433 | 40.6% |
P
S
|
3,721,954 | $95,728,662 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.51% |
#43
Prev: #43
|
0.2 | -173,523 | -27.6% |
P
S
|
455,333 | $94,832,106 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.52% | 0.44% |
#44
3
Prev: #47
|
0.2 | -180,839 | -27.4% |
P
S
|
478,310 | $93,844,332 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.50% | 0.40% |
#45
7
Prev: #52
|
0.2 | -335,220 | -22.3% |
P
S
|
1,167,418 | $90,019,609 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.49% | 0.36% |
#46
9
Prev: #55
|
0.7 | -277,415 | -12.8% |
P
S
|
1,885,529 | $88,450,165 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APMU
TRUST FOR PROFE...
|
Unknown | 0.43% | 0.29% |
#47
13
Prev: #60
|
0.7 | -183,671 | -5.6% |
P
S
|
3,089,868 | $76,908,061 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.38% | 1.23% |
#48
28
Prev: #20
|
0.2 | -3,566,035 | -80.1% |
P
S
|
883,412 | $69,268,313 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.37% | 0.34% |
#49
7
Prev: #56
|
0.1 | -44,079 | -22.3% |
P
S
|
153,900 | $67,222,090 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GSUS
GOLDMAN SACHS E...
|
ETF | 0.36% | 0.20% |
#50
19
Prev: #69
|
2.1 | 113,392 | 18.4% |
P
S
|
730,250 | $65,423,068 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 1554 holdings