Envestnet Portfolio Solutions, Inc.

Q2 2026 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
1,369
Total value ($000)
$20,865,814
Net value change ($000)
+2,797,281 (15.5%)
New positions
157
Sold out positions
76
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 714,168 90.4%
DIMENSIONAL ETF TRUST 489,853 NEW
IUSB 202,556 35.0%
CORO 153,118 25820.9%
APUE 144,483 14.5%
IALT 140,906 NEW
GGOV 113,685 NEW
IVW 77,680 18.8%
GVI 73,372 431.5%
DYNF 71,074 18.6%
Top Reduces (Value $000, Stocks/ETFs)
EFV -178,925 -56.7%
QUAL -167,387 -86.0%
IAGG -123,623 -100.0%
IWY -122,709 -10.4%
AGG -87,304 -28.8%
TLH -73,373 -24.2%
BINC -72,616 -60.2%
IEMG -69,335 -16.8%
IWX -67,362 -11.5%
IVE -61,214 -13.5%
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