Envestnet Portfolio Solutions, Inc.

hedge fundUpdated 52 days ago

Managed by Envestnet Portfolio Solutions, Inc. • Latest filing Q2 2026

Portfolio value

$20.9B

Q2 2026

Filings

12

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-0.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 12 quarters

Show data table

Period	Portfolio value
Q3 2023	$21.2B
Q4 2023	$24.1B
Q1 2024	$26.6B
Q2 2024	$28.7B
Q3 2024	$30.8B
Q4 2024	$30.6B
Q1 2025	$26.1B
Q2 2025	$27.2B
Q3 2025	$27.1B
Q4 2025	$28.5B
Q1 2026	$18.1B
Q2 2026	$20.9B

Top holdings

1,369 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$1.5B	2.01M	7.21%	Added(+66.1%)
2	? N/A TRUST FOR PROFESSIONAL MANAG	$1.1B	24.74M	5.48%	Trimmed(-0.7%)
3	E ETHA ISHARES TR	$1.1B	3.64M	5.06%	Trimmed(-23.3%)
4	E ETHA ISHARES TR	$781.7M	16.94M	3.75%	Added(+35.1%)
5	? N/A ISHARES TR	$516.1M	4.91M	2.47%	Trimmed(-22.1%)
6	E ETHA ISHARES TR	$491M	3.57M	2.35%	Trimmed(-2.3%)
7	? N/A DIMENSIONAL ETF TRUST	$489.9M	9.73M	2.35%	—
8	? N/A TRUST FOR PROFESSIONAL MANAG	$471.1M	12.15M	2.26%	Added(+0.1%)
9	? N/A TRUST FOR PROFESSIONAL MANAG	$455.2M	15.47M	2.18%	Added(+1.0%)
10	E ETHA BLACKROCK ETF TRUST	$453.3M	6.67M	2.17%	Added(+1.4%)
11	E ETHA ISHARES TR	$415.2M	2.52M	1.99%	Trimmed(-9.3%)
12	E ETHA ISHARES TR	$392.5M	1.73M	1.88%	Trimmed(-19.6%)
13	E ETHA ISHARES INC	$342.3M	4.13M	1.64%	Trimmed(-30.0%)
14	S SPY STATE STR SPDR S&P 500 ETF T	$311.4M	417.0K	1.49%	Added(+12.8%)
15	E ETHA ISHARES TR	$303.2M	3.14M	1.45%	Added(+8.9%)
16	? N/A BLACKROCK ETF TRUST	$244.5M	4.64M	1.17%	Trimmed(-17.0%)
17	E ETHA ISHARES TR	$235.4M	1.89M	1.13%	Added(+2.8%)
18	? N/A ISHARES TR	$229.6M	2.29M	1.10%	Trimmed(-23.9%)
19	E ETHA ISHARES TR	$216.2M	2.18M	1.04%	Trimmed(-28.6%)
20	? N/A VANGUARD CHARLOTTE FDS	$201.3M	4.16M	0.96%	Added(+2.8%)

E

ISHARES TR

+66.1%

Value

$1.5B

Shares

2.01M

% Port

7.21%

?

2.N/A

TRUST FOR PROFESSIONAL MANAG

-0.7%

Value

$1.1B

Shares

24.74M

% Port

5.48%

E

ISHARES TR

-23.3%

Value

$1.1B

Shares

3.64M

% Port

5.06%

E

ISHARES TR

+35.1%

Value

$781.7M

Shares

16.94M

% Port

3.75%

?

5.N/A

ISHARES TR

-22.1%

Value

$516.1M

Shares

4.91M

% Port

2.47%

E

ISHARES TR

-2.3%

Value

$491M

Shares

3.57M

% Port

2.35%

?

7.N/A

DIMENSIONAL ETF TRUST

Value

$489.9M

Shares

9.73M

% Port

2.35%

?

8.N/A

TRUST FOR PROFESSIONAL MANAG

+0.1%

Value

$471.1M

Shares

12.15M

% Port

2.26%

?

9.N/A

TRUST FOR PROFESSIONAL MANAG

+1.0%

Value

$455.2M

Shares

15.47M

% Port

2.18%

E

BLACKROCK ETF TRUST

+1.4%

Value

$453.3M

Shares

6.67M

% Port

2.17%

E

ISHARES TR

-9.3%

Value

$415.2M

Shares

2.52M

% Port

1.99%

E

ISHARES TR

-19.6%

Value

$392.5M

Shares

1.73M

% Port

1.88%

E

ISHARES INC

-30.0%

Value

$342.3M

Shares

4.13M

% Port

1.64%

S

14.SPY

STATE STR SPDR S&P 500 ETF T

+12.8%

Value

$311.4M

Shares

417.0K

% Port

1.49%

E

ISHARES TR

+8.9%

Value

$303.2M

Shares

3.14M

% Port

1.45%

?

16.N/A

BLACKROCK ETF TRUST

-17.0%

Value

$244.5M

Shares

4.64M

% Port

1.17%

E

ISHARES TR

+2.8%

Value

$235.4M

Shares

1.89M

% Port

1.13%

?

18.N/A

ISHARES TR

-23.9%

Value

$229.6M

Shares

2.29M

% Port

1.10%

E

ISHARES TR

-28.6%

Value

$216.2M

Shares

2.18M

% Port

1.04%

?

20.N/A

VANGUARD CHARLOTTE FDS

+2.8%

Value

$201.3M

Shares

4.16M

% Port

0.96%

View full portfolio (1,369 holdings) →

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