Envestnet Portfolio Solutions, Inc.
1,289 holdingsFiling period: 2026-03-31Current AUM: $19.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | 4.74M | $1.18B | $1.31B | 6.60% | -16,139 | 2026-03-31 |
| 2 | APUE | TRUST FOR PROFESSIONAL MANAG | 24.92M | $998.7M | $1.15B | 5.79% | -1,875,651 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 1.21M | $789.8M | $907.2M | 4.57% | -1,943,798 | 2026-03-31 |
| 4 | IWX | ISHARES TR | 6.30M | $583.4M | $694.0M | 3.50% | -36,698 | 2026-03-31 |
| 5 | IUSB | ISHARES TR | 12.54M | $579.1M | $569.8M | 2.87% | +69.8K | 2026-03-31 |
| 6 | IVE | ISHARES TR | 2.15M | $453.7M | $497.9M | 2.51% | -391,651 | 2026-03-31 |
| 7 | APCB | TRUST FOR PROFESSIONAL MANAG | 15.32M | $451.0M | $443.4M | 2.23% | -989,595 | 2026-03-31 |
| 8 | APIE | TRUST FOR PROFESSIONAL MANAG | 12.15M | $428.2M | $474.6M | 2.39% | -1,211,472 | 2026-03-31 |
| 9 | IVW | ISHARES TR | 3.65M | $413.3M | $494.2M | 2.49% | -44,828 | 2026-03-31 |
| 10 | IEMG | ISHARES INC | 5.90M | $411.6M | $458.0M | 2.31% | -6,903,696 | 2026-03-31 |
| 11 | IWS | ISHARES TR | 2.78M | $405.5M | $464.9M | 2.34% | -74,231 | 2026-03-31 |
| 12 | DYNF | BLACKROCK ETF TRUST | 6.57M | $382.2M | $443.1M | 2.23% | -1,691,239 | 2026-03-31 |
| 13 | EFV | ISHARES TR | 4.24M | $315.5M | $343.2M | 1.73% | -3,156,966 | 2026-03-31 |
| 14 | AGG | ISHARES TR | 3.06M | $303.5M | $297.7M | 1.50% | -4,709,618 | 2026-03-31 |
| 15 | TLH | ISHARES TR | 3.01M | $303.0M | $290.4M | 1.46% | +734.3K | 2026-03-31 |
| 16 | IEFA | ISHARES TR | 2.88M | $261.0M | $283.3M | 1.43% | -6,020,726 | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 369.7K | $240.4M | $276.2M | 1.39% | -33,815 | 2026-03-31 |
| 18 | IWP | ISHARES TR | 1.65M | $211.1M | $225.8M | 1.14% | -233,495 | 2026-03-31 |
| 19 | EFG | ISHARES TR | 1.84M | $204.9M | $223.4M | 1.13% | +1.72M | 2026-03-31 |
| 20 | QUAL | ISHARES TR | 1.01M | $194.7M | $222.6M | 1.12% | -78,552 | 2026-03-31 |
| 21 | BNDX | VANGUARD CHARLOTTE FDS | 4.04M | $194.2M | $193.1M | 0.97% | -6,175,084 | 2026-03-31 |
| 22 | BAI | BLACKROCK ETF TRUST | 5.59M | $184.0M | $230.9M | 1.16% | +64.5K | 2026-03-31 |
| 23 | MBB | ISHARES TR | 1.93M | $183.3M | $179.4M | 0.90% | -72,572 | 2026-03-31 |
| 24 | GOVT | ISHARES TR | 7.97M | $182.5M | $178.8M | 0.90% | +6.54M | 2026-03-31 |
| 25 | THRO | BLACKROCK ETF TRUST | 4.71M | $170.5M | $200.5M | 1.01% | -69,213 | 2026-03-31 |
← Scroll →
Page 1 of 52