Envestnet Portfolio Solutions, Inc.
1,373 holdingsFiling period: 2026-06-30Current AUM: $20.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 2.01M | $1.50B | $1.54B | 7.42% | +799.2K | 2026-06-30 |
| 2 | APUE | Trust for Professional Manag | 24.74M | $1.14B | $1.17B | 5.62% | -173,298 | 2026-06-30 |
| 3 | IWY | iShares TR | 3.64M | $1.06B | $1.03B | 4.97% | -1,103,446 | 2026-06-30 |
| 4 | IUSB | iShares TR | 16.94M | $781.7M | $758.3M | 3.65% | +4.40M | 2026-06-30 |
| 5 | IWX | iShares TR | 4.91M | $516.1M | $558.1M | 2.68% | -1,388,302 | 2026-06-30 |
| 6 | IVW | iShares TR | 3.57M | $491.0M | $492.5M | 2.37% | -83,950 | 2026-06-30 |
| 7 | DFAL | Dimensional ETF Trust | 9.73M | $489.9M | $502.0M | 2.41% | -- | 2026-06-30 |
| 8 | APIE | Trust for Professional Manag | 12.15M | $471.1M | $461.3M | 2.22% | +6.6K | 2026-06-30 |
| 9 | APCB | Trust for Professional Manag | 15.47M | $455.2M | $441.5M | 2.12% | +154.0K | 2026-06-30 |
| 10 | DYNF | BlackRock ETF Trust | 6.67M | $453.3M | $457.0M | 2.20% | +95.4K | 2026-06-30 |
| 11 | IWS | iShares TR | 2.52M | $415.2M | $425.8M | 2.05% | -259,887 | 2026-06-30 |
| 12 | IVE | iShares TR | 1.73M | $392.5M | $412.8M | 1.99% | -420,146 | 2026-06-30 |
| 13 | IEMG | iShares Inc | 4.13M | $342.3M | $310.9M | 1.50% | -1,769,444 | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 417.0K | $311.4M | $319.1M | 1.53% | +47.2K | 2026-06-30 |
| 15 | IEFA | iShares TR | 3.14M | $303.2M | $301.2M | 1.45% | +255.6K | 2026-06-30 |
| 16 | BAI | BlackRock ETF Trust | 4.64M | $244.5M | $191.7M | 0.92% | -947,829 | 2026-06-30 |
| 17 | EFG | iShares TR | 1.89M | $235.4M | $223.1M | 1.07% | +52.2K | 2026-06-30 |
| 18 | TLH | iShares TR | 2.29M | $229.6M | $218.8M | 1.05% | -720,075 | 2026-06-30 |
| 19 | AGG | iShares TR | 2.18M | $216.2M | $209.8M | 1.01% | -873,073 | 2026-06-30 |
| 20 | BNDX | Vanguard Charlotte Fds | 4.16M | $201.3M | $196.4M | 0.94% | +115.0K | 2026-06-30 |
| 21 | MBB | iShares TR | 2.12M | $200.3M | $194.0M | 0.93% | +188.9K | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 997.3K | $199.5M | $215.4M | 1.04% | +62.8K | 2026-06-30 |
| 23 | IWP | iShares TR | 1.35M | $198.0M | $181.9M | 0.87% | -294,918 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 683.5K | $197.8M | $235.0M | 1.13% | +56.6K | 2026-06-30 |
| 25 | GOVT | iShares TR | 8.58M | $195.5M | $190.7M | 0.92% | +617.5K | 2026-06-30 |
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