Envestnet Portfolio Solutions, Inc.
CIK 0001998033 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$20.87B
2026 Q2
Positions
1,369
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
7.2%
APUE
TRUST FOR PROFESSIONAL MANAG
5.5%
IWY
ISHARES TR
5.1%
IUSB
ISHARES TR
3.7%
IWX
ISHARES TR
2.5%
IVW
ISHARES TR
2.4%
DFAL
DIMENSIONAL ETF TRUST
2.3%
APIE
TRUST FOR PROFESSIONAL MANAG
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.