Institution

Envestnet Portfolio Solutions, Inc.

13F for the quarter to June 30, 2026, filed July 20, 2026 · SEC CIK 1998033

Reported value: $20.9bn
Positions we cover: 770
Copy, a year: +17.5%
Copy Sharpe ratio: 0.96

How copying its 13F would have done

CopyS&P 500 $10,000 copying Envestnet Portfolio Solutions, Inc.'s filed holdings in companies we cover from November 17, 2023, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −15.7% (S&P 500 −16.9%); beta 0.91; alpha −1.3% a year (t = −0.86); last 12 months +11.0% against +12.1%.

Reported value by quarter

Envestnet Portfolio Solutions, Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2023-09-30	$21.2B
2023-12-31	$24.1B
2024-03-31	$26.6B
2024-06-30	$28.7B
2024-09-30	$30.8B
2024-12-31	$30.6B
2025-03-31	$26.1B
2025-06-30	$27.2B
2025-09-30	$27.1B
2025-12-31	$28.5B
2026-03-31	$18.1B
2026-06-30	$20.9B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	0.96%	$199.5m	997.3K	+6.7% Added
AAPLApple Inc.	0.95%	$197.8m	683.5K	+9.0% Added
MSFTMicrosoft Corporation	0.62%	$129.2m	346.5K	+8.1% Added
AMZNAmazon	0.59%	$123.4m	517.8K	+13.7% Added
AVGOBroadcom	0.41%	$85.9m	227.4K	+9.4% Added
GOOGLAlphabet Inc. (Class A)	0.38%	$78.9m	220.7K	+9.9% Added
METAMeta Platforms	0.32%	$67.3m	119.6K	+6.4% Added
JPMJPMorgan Chase	0.26%	$53.9m	164.8K	−9.6% Reduced
VVisa Inc.	0.25%	$52.6m	153.4K	+21.6% Added
LLYLilly (Eli)	0.24%	$50.0m	41.7K	+7.7% Added
LRCXLam Research	0.23%	$46.9m	108.3K	−4.2% Reduced
MUMicron Technology	0.22%	$45.7m	39.6K	+317.5% Added
AMATApplied Materials	0.22%	$45.5m	63.0K	−27.6% Reduced
TSLATesla, Inc.	0.20%	$41.7m	99.2K	+7.1% Added
CSCOCisco	0.18%	$37.1m	315.5K	+8.1% Added
ETNEaton Corporation	0.14%	$29.5m	69.3K	+5.5% Added
APHAmphenol	0.14%	$28.8m	163.6K	+10.0% Added
MOAltria	0.13%	$26.7m	371.1K	−6.9% Reduced
PGProcter & Gamble	0.12%	$25.7m	175.5K	+18.2% Added
DUKDuke Energy	0.12%	$25.7m	202.7K	−3.7% Reduced
NFLXNetflix	0.12%	$24.3m	340.6K	+7.7% Added
CVXChevron Corporation	0.11%	$23.4m	141.4K	+6.0% Added
ADIAnalog Devices	0.11%	$22.6m	57.0K	+5.7% Added
ABBVAbbVie	0.11%	$22.5m	89.3K	+7.6% Added
ITWIllinois Tool Works	0.11%	$22.2m	82.1K	+4323.3% Added
RFRegions Financial Corporation	0.11%	$22.2m	733.5K	+12.3% Added
UNPUnion Pacific Corporation	0.10%	$21.9m	80.3K	+3.2% Added
PLDPrologis	0.10%	$21.2m	156.3K	+1.7% Added
SNASnap-on	0.10%	$20.8m	51.8K	+3.2% Added
KOThe Coca-Cola Company	0.10%	$20.7m	254.9K	+13.2% Added
TROWT. Rowe Price	0.10%	$19.8m	174.0K	+6.1% Added
KMIKinder Morgan	0.09%	$18.4m	574.9K	+7.1% Added
JNJJohnson & Johnson	0.09%	$18.2m	71.7K	−8.9% Reduced
BENFranklin Resources	0.09%	$18.2m	546.4K	+7.5% Added
AMCRAmcor	0.09%	$18.1m	409.6K	+8.1% Added
GSGoldman Sachs	0.08%	$17.6m	17.4K	+14.7% Added
PEPPepsiCo	0.08%	$17.3m	128.0K	+10.5% Added
HDThe Home Depot	0.08%	$17.3m	49.1K	+9.6% Added
ORCLOracle Corporation	0.08%	$17.2m	117.3K	+13.8% Added
FEFirstEnergy	0.08%	$17.1m	358.8K	−9.8% Reduced
TMOThermo Fisher Scientific	0.08%	$16.3m	32.5K	+2.0% Added
COSTCostco	0.08%	$15.8m	16.9K	+20.3% Added
EVRGEvergy	0.08%	$15.8m	182.4K	−9.3% Reduced
WMTWalmart	0.07%	$15.7m	138.4K	+17.8% Added
BKNGBooking Holdings	0.07%	$15.7m	87.8K	+2516.0% Added
IDXXIdexx Laboratories	0.07%	$15.3m	29.0K	+2.7% Added
KHCKraft Heinz	0.07%	$14.8m	627.0K	−12.3% Reduced
COPConocoPhillips	0.07%	$14.5m	139.0K	+4.6% Added
EXCExelon	0.07%	$14.4m	308.4K	+8.8% Added
CNCCentene Corporation	0.07%	$14.3m	222.9K	+7.2% Added
CMECME Group	0.07%	$14.1m	63.9K	+6.0% Added
PMPhilip Morris International	0.07%	$14.1m	77.7K	+4.8% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.07%	$14.0m	29.2K	+9.8% Added
UALUnited Airlines Holdings	0.07%	$13.9m	102.1K	+4.8% Added
ALLAllstate	0.07%	$13.7m	57.5K	+11.7% Added
MRKMerck & Co.	0.07%	$13.6m	105.5K	+28.3% Added
AMDAdvanced Micro Devices	0.06%	$13.1m	22.6K	+36.0% Added
PLTRPalantir Technologies Inc.	0.06%	$12.9m	110.6K	+9.0% Added
ISRGIntuitive Surgical	0.06%	$12.7m	31.8K	+4.1% Added
KEYKeyCorp	0.06%	$12.0m	520.4K	New
WMWaste Management	0.06%	$12.0m	53.8K	+6.4% Added
LINLinde plc	0.06%	$11.9m	22.9K	+4.9% Added
BACBank of America	0.06%	$11.6m	203.3K	+7.8% Added
UNHUnitedHealth Group	0.06%	$11.6m	27.8K	+26.1% Added
NEENextEra Energy	0.05%	$11.3m	129.4K	+84.9% Added
GILDGilead Sciences	0.05%	$11.0m	86.8K	−1.9% Reduced
TJXTJX Companies	0.05%	$10.7m	70.5K	+1.7% Added
CATCaterpillar Inc.	0.05%	$10.3m	9.7K	+5.3% Added
RSGRepublic Services	0.05%	$10.2m	48.0K	+2.8% Added
RTXRTX Corporation	0.05%	$9.9m	52.0K	+3.2% Added
ANETArista Networks	0.05%	$9.8m	57.6K	−4.1% Reduced
IBMIBM	0.05%	$9.7m	34.9K	+39.5% Added
VRSKVerisk Analytics, Inc.	0.05%	$9.7m	54.0K	+4.5% Added
CSGPCoStar Group	0.05%	$9.7m	341.4K	+5.3% Added
ORLYO'Reilly Automotive	0.04%	$9.2m	99.6K	+10.8% Added
MSMorgan Stanley	0.04%	$9.1m	43.6K	−2.9% Reduced
BXBlackstone Inc.	0.04%	$8.9m	75.8K	+34.1% Added
QCOMQualcomm	0.04%	$8.9m	48.2K	+8.4% Added
AMGNAmgen	0.04%	$8.8m	24.3K	+15.0% Added
MAMastercard	0.04%	$8.7m	17.0K	−4.8% Reduced
ASMLAsml Holding NV	0.04%	$8.6m	4.3K	+18.1% Added
PHParker Hannifin	0.04%	$8.6m	8.8K	−7.9% Reduced
GEVGE Vernova	0.04%	$8.4m	7.1K	+31.2% Added
BABoeing	0.04%	$8.4m	38.8K	+16.2% Added
UBERUber	0.04%	$8.3m	115.6K	+5.0% Added
PANWPalo Alto Networks	0.04%	$8.3m	24.3K	−7.7% Reduced
AXPAmerican Express	0.04%	$8.2m	24.4K	+12.5% Added
INTCIntel	0.04%	$8.2m	58.5K	+69.3% Added
TXNTexas Instruments	0.04%	$7.8m	26.1K	+46.7% Added
HUBBHubbell Incorporated	0.04%	$7.3m	13.9K	+13.9% Added
VZVerizon	0.04%	$7.3m	171.4K	+9.6% Added
JCIJohnson Controls	0.04%	$7.2m	49.5K	+14.2% Added
UHSUniversal Health Services	0.03%	$6.9m	46.7K	+4.2% Added
GEGE Aerospace	0.03%	$6.9m	18.5K	+35.7% Added
CRMSalesforce	0.03%	$6.8m	43.4K	+11.9% Added
WDCWestern Digital	0.03%	$6.7m	10.5K	+25.7% Added
DISThe Walt Disney Company	0.03%	$6.5m	67.7K	+20.8% Added
MCDMcDonald's	0.03%	$6.5m	23.9K	+41.3% Added
CAGConagra Brands Inc.	0.03%	$6.4m	474.8K	+3.5% Added
COINCoinbase	0.03%	$6.3m	43.1K	+11.5% Added
DHRDanaher Corporation	0.03%	$6.3m	33.0K	+14.9% Added
EMREmerson Electric	0.03%	$6.3m	43.8K	+324.2% Added
BMYBristol Myers Squibb	0.03%	$6.3m	108.5K	+26.0% Added
FTNTFortinet	0.03%	$6.2m	40.6K	+681.7% Added
USBU.S. Bancorp	0.03%	$6.2m	102.2K	−4.5% Reduced
MCHPMicrochip Technology Inc	0.03%	$6.1m	66.8K	+14.9% Added
BLKBlackRock	0.03%	$6.0m	6.2K	+4.0% Added
UPSUnited Parcel Service	0.03%	$5.9m	54.7K	+13.8% Added
MDTMedtronic	0.03%	$5.8m	74.0K	+17.4% Added
PAYXPaychex	0.03%	$5.8m	58.5K	−4.3% Reduced
LDOSLeidos	0.03%	$5.8m	55.9K	+4.4% Added
SOSouthern Company	0.03%	$5.8m	60.1K	+14.7% Added
MMM3M	0.03%	$5.5m	34.0K	+18.3% Added
PWRQuanta Services	0.03%	$5.3m	7.4K	−0.6% Reduced
CICigna	0.03%	$5.2m	19.0K	+45.9% Added
NOWServiceNow	0.03%	$5.2m	52.8K	+61.8% Added
HIGThe Hartford	0.03%	$5.2m	39.2K	+21.1% Added
WFCWells Fargo	0.03%	$5.2m	62.3K	+0.8% Added
ATIATI Inc	0.02%	$5.1m	25.9K	−10.5% Reduced
CCitigroup	0.02%	$5.1m	36.2K	0.0%
MRVLMarvell Technology	0.02%	$5.1m	17.0K	−14.5% Reduced
CVSCVS Health	0.02%	$5.0m	48.0K	+1.4% Added
PNCPNC Financial Services	0.02%	$4.9m	20.0K	+9.8% Added
ABTAbbott Laboratories	0.02%	$4.9m	53.8K	−12.1% Reduced
MCKMcKesson	0.02%	$4.6m	6.2K	+5.5% Added
CRWDCrowdStrike	0.02%	$4.6m	6.1K	+111.2% Added
TAT&T	0.02%	$4.6m	221.0K	−2.6% Reduced
KLACKLA Corporation	0.02%	$4.5m	14.9K	+1195.3% Added
WELLWelltower	0.02%	$4.5m	19.8K	+7.5% Added
HWMHowmet Aerospace	0.02%	$4.5m	16.6K	+0.9% Added
CDNSCadence Design Systems Inc	0.02%	$4.4m	11.8K	−2.3% Reduced
GLWCorning Inc.	0.02%	$4.4m	17.1K	−0.9% Reduced
SBUXStarbucks	0.02%	$4.4m	42.7K	−1.5% Reduced
PFEPfizer	0.02%	$4.3m	179.7K	+16.0% Added
WECWEC Energy Group	0.02%	$4.3m	36.7K	−1.8% Reduced
SWKStanley Black & Decker	0.02%	$4.2m	44.4K	+20.0% Added
MSIMotorola Solutions	0.02%	$4.2m	10.0K	+3.9% Added
LOWLowe's	0.02%	$4.2m	18.8K	+27.2% Added
BSXBoston Scientific	0.02%	$4.1m	96.8K	−8.3% Reduced
ZTSZoetis	0.02%	$4.0m	56.1K	−9.1% Reduced
VRTXVertex Pharmaceuticals	0.02%	$4.0m	8.1K	−7.3% Reduced
VTRSViatris	0.02%	$4.0m	249.9K	+5.5% Added
RGAReinsurance Group Of America Inc	0.02%	$3.9m	18.5K	−3.1% Reduced
ICEIntercontinental Exchange	0.02%	$3.9m	31.3K	+20.6% Added
HONHoneywell Technologies	0.02%	$3.8m	17.0K	New
STXSeagate Technology	0.02%	$3.8m	3.9K	+163.4% Added
OKEOneok	0.02%	$3.8m	43.5K	+3.8% Added
WMBWilliams Companies	0.02%	$3.8m	50.8K	+7.3% Added
YUMYum! Brands	0.02%	$3.8m	23.6K	+25.3% Added
ADPAutomatic Data Processing	0.02%	$3.8m	16.8K	+63.8% Added

Company	Bought (value)	Shares
MUMicron Technology	$34.8m	30.1K
ITWIllinois Tool Works	$21.7m	80.3K
AAPLApple Inc.	$16.4m	56.6K
BKNGBooking Holdings	$15.1m	84.5K
AMZNAmazon	$14.9m	62.4K
NVDANVIDIA Corporation	$12.6m	62.8K
KEYKeyCorp	$12.0m	520.4K
MSFTMicrosoft Corporation	$9.6m	25.8K
VVisa Inc.	$9.3m	27.2K
AVGOBroadcom	$7.4m	19.5K
GOOGLAlphabet Inc. (Class A)	$7.1m	19.8K
FTNTFortinet	$5.4m	35.4K
NEENextEra Energy	$5.2m	59.4K
EMREmerson Electric	$4.8m	33.5K
KLACKLA Corporation	$4.2m	13.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AMATApplied Materials	−$17.4m	−24.0K
APPApplovin Corp	−$6.1m	−11.9K
JPMJPMorgan Chase	−$5.7m	−17.6K
MRSHMarsh McLennan	−$3.8m	−22.7K
COHRCoherent Corp.	−$2.8m	−7.2K
KHCKraft Heinz	−$2.1m	−88.2K
LRCXLam Research	−$2.1m	−4.7K
SBACSBA Communications	−$2.0m	−11.7K
MOAltria	−$2.0m	−27.7K
FCNCAFirst Citizens Bancshares Inc	−$1.9m	−1.0K
FEFirstEnergy	−$1.8m	−38.8K
MSCIMSCI	−$1.8m	−3.2K
JNJJohnson & Johnson	−$1.8m	−7.0K
EVRGEvergy	−$1.6m	−18.8K
MLMMartin Marietta Materials	−$1.5m	−2.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
SBACSBA Communications	$2.0m	11.7K
FCNCAFirst Citizens Bancshares Inc	$1.9m	1.0K
STESteris	$1.1m	5.0K
FLRFluor Corp	$962,203	20.6K
BMOBank Of Montreal	$764,515	5.6K
REXRRexford Industrial Realty, Inc.	$686,544	21.0K
CUBECubesmart	$501,615	13.7K
SLGSL Green Realty Corp	$404,569	11.0K
ASTHAstrana Health, Inc.	$391,658	16.0K
CTSHCognizant	$372,915	6.1K
SLABSilicon Laboratories Inc.	$349,484	1.7K
ULTAUlta Beauty	$343,943	658
AOSLAlpha & Omega Semiconductor Ltd	$336,943	15.2K
DORMDorman Products, Inc.	$334,265	3.2K
GDDYGodaddy Inc.	$331,672	4.0K
LKQLKQ Corp	$316,072	10.8K
BCEBCE Inc	$290,277	11.5K
NRGNRG Energy	$290,088	2.0K
SAFESafehold Inc.	$273,103	20.2K
TRUTransunion	$262,326	3.8K
GISGeneral Mills	$262,111	7.0K
OLEDUniversal Display Corp \pa\	$257,656	2.8K
DPZDomino's	$254,741	710
RMDResMed\|	$251,650	1.1K
HIIHuntington Ingalls Industries	$250,354	659
PRIMPrimoris Services Corp	$240,138	1.7K
EXPOExponent Inc	$232,682	3.6K
BFAMBright Horizons Family Solutions Inc.	$231,853	2.8K
SITESiteone Landscape Supply, Inc.	$227,086	1.7K
WYWeyerhaeuser	$222,080	9.1K

Technology34.2%
Financials12.7%
Industrials11.9%
Health Care9.8%
Consumer Discretionary8.7%
Communication Services6.3%
Consumer Staples5.7%
Utilities3.8%
Energy2.9%
Materials2.1%
Real Estate1.9%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestNovember 17, 2023 to November 2, 2026	+17.5%	+20.6%	0.96	1.09	−15.7%	0.91
Last yearNovember 7, 2025 to November 2, 2026	+12.8%	+14.2%	0.79	0.84	−8.3%	0.88

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.