Institutional Fund
Envestnet Portfolio Solutions, Inc.
Berwyn, PACIK 19980335 filings on record
Portfolio Value
$18.07B
Q1 2026
Holdings
1,286
Reported positions
New Buys
72
Opened this quarter
QoQ Change
-36.6%
from $28.48B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.5%
- Trust For Professional Manag5.5%
- Ishares Tr4.4%
- Ishares Tr3.2%
- Ishares Tr3.2%
- Ishares Tr2.5%
- Other74.6%
Portfolio Holdings
1,286 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 4.74M | $1.18B | 6.5% | −16.1K | Reduced |
| 2 | Trust For Professional Manag | 24.92M | $998.65M | 5.5% | −1.88M | Reduced |
| 3 | Ishares Tr | 1.21M | $789.81M | 4.4% | −1.94M | Reduced |
| 4 | Ishares Tr | 6.30M | $583.41M | 3.2% | −36.7K | Reduced |
| 5 | Ishares Tr | 12.54M | $579.10M | 3.2% | +69.8K | Added |
| 6 | Ishares Tr | 2.15M | $453.68M | 2.5% | −391.7K | Reduced |
| 7 | Trust For Professional Manag | 15.32M | $451.05M | 2.5% | −989.6K | Reduced |
| 8 | Trust For Professional Manag | 12.15M | $428.22M | 2.4% | −1.21M | Reduced |
| 9 | Ishares Tr | 3.65M | $413.28M | 2.3% | −44.8K | Reduced |
| 10 | Ishares Inc | 5.90M | $411.60M | 2.3% | −6.90M | Reduced |
1,276 more holdings on Premium
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