Envestnet Portfolio Solutions, Inc.

Q1 2026 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
1,286
Total value ($000)
$18,068,533
Net value change ($000)
-10,412,291 (-36.6%)
New positions
72
Sold out positions
268
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFG 191,748 1456.2%
GOVT 149,590 454.6%
BLCR 135,402 49058.7%
IDEF 129,083 NEW
TLH 71,802 31.1%
LMUB 40,789 NEW
FISR 27,158 39.6%
FE 17,514 665.9%
DMXF 16,014 NEW
KHC 15,719 4306.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,369,750 -63.4%
VOO -1,001,803 -85.9%
VO -801,101 -99.9%
VEA -604,760 -80.5%
IEFA -535,529 -67.2%
AGG -472,262 -60.9%
IEMG -449,137 -52.2%
OEF -346,702 -99.9%
VT -299,845 -98.1%
BNDX -299,472 -60.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type