1y return+16.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $149 against $175 in the S&P 500.2
Envestnet Portfolio Solutions, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $1.5B | 7.2% | +66.1% |
| APUETrust For Professional Manag | $1.1B | 5.5% | |
| IWYIshares Tr | $1.1B | 5.1% | −23.3% |
| IUSBIshares Tr | $781.7M | 3.7% | +35.1% |
| IWXIshares Tr | $516.1M | 2.5% | −22.1% |
| IVWIshares Tr | $491.0M | 2.4% | −2.3% |
| DFALDimensional Etf Trust | $489.9M | 2.3% | New |
| APIETrust For Professional Manag | $471.1M | 2.3% | |
| APCBTrust For Professional Manag | $455.2M | 2.2% | +1.0% |
| DYNFBlackrock Etf Trust | $453.3M | 2.2% | +1.5% |
| IWSIshares Tr | $415.2M | 2.0% | −9.3% |
| IVEIshares Tr | $392.5M | 1.9% | −19.6% |
| IEMGIshares Inc | $342.3M | 1.6% | −30.0% |
| SPYState Str Spdr S&p 500 Etf T | $311.4M | 1.5% | +12.8% |
| IEFAIshares Tr | $303.2M | 1.5% | +8.9% |
| BAIBlackrock Etf Trust | $244.5M | 1.2% | −17.0% |
| EFGIshares Tr | $235.4M | 1.1% | +2.8% |
| TLHIshares Tr | $229.6M | 1.1% | −23.9% |
| AGGIshares Tr | $216.2M | 1.0% | −28.6% |
| BNDXVanguard Charlotte Fds | $201.3M | 1.0% | +2.8% |
| MBBIshares Tr | $200.3M | 1.0% | +9.8% |
| NVDANvidia Corporation | $199.5M | 1.0% | +6.7% |
| IWPIshares Tr | $198.0M | 0.9% | −17.9% |
| AAPLApple Inc | $197.8M | 0.9% | +9.0% |
| GOVTIshares Tr | $195.5M | 0.9% | +7.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $199.5M |
| MTUMIshares Tr | September 30, 2023 | +145.4% | $188.1M |
| IVWIshares Tr | September 30, 2023 | +101.0% | $491.0M |
| IWYIshares Tr | September 30, 2023 | +88.9% | $1.1B |
| AMZNAmazon Com Inc | September 30, 2023 | +87.5% | $123.4M |
| BAIBlackrock Etf Trust | June 30, 2025 | +82.7% | $244.5M |
| APUETrust For Professional Manag | September 30, 2023 | +77.0% | $1.1B |
| VOOVanguard Index Fds | September 30, 2023 | +74.9% | $190.1M |
| SPYState Str Spdr S&p 500 Etf T | September 30, 2023 | +74.7% | $311.4M |
| IVVIshares Tr | September 30, 2023 | +74.4% | $1.5B |
Sold off last quarter
- IAGGIshares Tr was $123.6M
- Exxon Mobil CorpCUSIP 30231G102 was $37.8M
- QLTAIshares Tr was $10.4M
- Honeywell Intl IncCUSIP 438516106 was $6.1M
- IBBIshares Tr was $4.2M
- HYGWIshares Tr was $3.5M
- RINGIshares Inc was $2.9M
- JUSTGoldman Sachs Etf Tr was $2.7M
- SBACSba Communications Corp was $2.0M
- UDIUscf Etf Tr was $2.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | −1.3% | −4.6% |
| December 31, 2024 | −1.8% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Envestnet Portfolio Solutions, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1998033&type=13F-HR&dateb=&owner=include&count=40CIK 1998033
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1998033/000121465926008712/Filed July 20, 2026 · accession 0001214659-26-008712