Envestnet Portfolio Solutions, Inc.
Long book
$18.07B
Q1 2026
Positions
1286
Top-10 weight
35%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsEnvestnet Portfolio Solutions, Inc. is a wealth-management firm allocating client money, running a $18.07B US long book across 1286 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES RUSSELL TOP 200 GROW, ACTIVEPASSIVE US EQUITY ETF, ISHARES CORE S&P 500 ETF, ISHARES RUSSELL TOP 200 VALU, ISHR CR UNVRSE USD BD ETF-UI.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.2%
Q3 2024
-1.0%
Q4 2024
-1.0%
Q1 2025
+8.2%
Q2 2025
+6.1%
Q3 2025
+2.2%
Q4 2025
-1.8%
Q1 2026
+10.8%
Sector allocation
Technology 36%
Financials 12%
Industrials 11%
Healthcare 8%
Consumer discretionary 8%
Utilities 6%
Services media 5%
Consumer staples 4%
Long book by quarter
What does Envestnet Portfolio own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 934.5K | $163.0M | 0.9% | -26.0% |
| AAPL APPLE INC | Technology | 626.9K | $159.1M | 0.9% | -23.9% |
| MSFT MICROSOFT CORP | Technology | 320.7K | $118.7M | 0.7% | -32.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 455.3K | $94.8M | 0.5% | -27.6% |
| AVGO BROADCOM INC | Technology | 207.9K | $64.4M | 0.4% | -24.0% |
| META META PLATFORMS INC-CLASS A | Technology | 112.4K | $64.3M | 0.4% | -31.8% |
| GOOGL ALPHABET INC-CL A | Technology | 200.9K | $57.8M | 0.3% | -49.1% |
| GOOG ALPHABET INC-CL C | Technology | 201.2K | $57.7M | 0.3% | -14.7% |
| JPM JPMORGAN CHASE & CO | Financials | 182.4K | $53.7M | 0.3% | -33.0% |
| V VISA INC-CLASS A SHARES | Services media | 126.2K | $38.1M | 0.2% | -16.7% |
| XOM EXXON MOBIL CORP | Energy | 223.0K | $37.8M | 0.2% | -17.1% |
| LLY ELI LILLY & CO | Healthcare | 38.7K | $35.6M | 0.2% | -30.9% |
| TSLA TESLA INC | Industrials | 92.7K | $34.5M | 0.2% | -17.0% |
| NFLX NETFLIX INC | Services media | 316.2K | $30.4M | 0.2% | -28.0% |
| AMAT APPLIED MATERIALS INC | Technology | 87.0K | $29.7M | 0.2% | -4.6% |
| CVX CHEVRON CORP | Energy | 133.4K | $27.6M | 0.2% | -40.0% |
| DUK DUKE ENERGY CORP | Utilities | 210.4K | $27.6M | 0.2% | +42.4% |
| MO ALTRIA GROUP INC | Consumer staples | 398.7K | $26.3M | 0.1% | +17.5% |
| LRCX LAM RESEARCH CORP | Industrials | 113.1K | $24.2M | 0.1% | -14.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 1286 | $18.07B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 1482 | $28.48B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 1443 | $27.12B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 1516 | $27.19B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 1528 | $26.14B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 1719 | $30.57B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 1676 | $30.78B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 1625 | $28.66B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 1596 | $26.61B | canonical | SEC ↗ |