Envestnet Portfolio Solutions, Inc.

13F filer · CIK 0001998033

Reported Jul 20, 2026

Net buyer this quarter

13F portfolio value$20.9BU.S. long equity reported on 13F

Positions86282 new · 44 closed

Net flow last quarter+$198MBuys minus sells

Top 10 positions weight8.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026862 positions
IWSImageware Systems Inc	$415M	1.99%	Not reported	-9.3%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$311M	1.49%	Not reported	+12.8%	Q3 2023
NVDANvidia Corp	$200M	0.96%	0.00%	+6.7%	Q3 2023
AAPLApple Inc.	$198M	0.95%	0.00%	+9.0%	Q3 2023
THROTheron Resource Group	$131M	0.63%	38.49%	-35.4%	Q1 2025
MSFTMicrosoft Corp	$129M	0.62%	0.00%	+8.1%	Q3 2023
AMZNAmazon Com Inc	$123M	0.59%	0.00%	+13.7%	Q3 2023
AVGOBroadcom Inc.	$85.9M	0.41%	0.00%	+9.4%	Q3 2023
GOOGLAlphabet Inc.	$78.9M	0.38%	0.00%	+9.9%	Q3 2023
GOOGAlphabet Inc.	$77.6M	0.37%	Not reported	+9.2%	Q3 2023
BSVNBank7 Corp.	$73.2M	0.35%	9.87%	+6.3%	Q3 2023
METAMeta Platforms, Inc.	$67.3M	0.32%	Not reported	+6.4%	Q3 2023
JPMJPMorgan Chase & Co	$53.9M	0.26%	0.01%	-9.6%	Q3 2023
VVisa Inc.	$52.6M	0.25%	0.01%	+21.6%	Q3 2023
LLYELI LILLY & Co	$50M	0.24%	0.00%	+7.7%	Q3 2023
LRCXLam Research Corp	$46.9M	0.22%	0.01%	-4.2%	Q3 2023
GLDSPDR Gold Trust	$46.8M	0.22%	0.04%	+15.3%	Q3 2023
MUMicron Technology Inc	$45.7M	0.22%	0.00%	+317.5%	Q3 2023
AMATApplied Materials Inc	$45.5M	0.22%	0.01%	-27.6%	Q3 2023
IAUIshares Gold Trust	$43.5M	0.21%	0.07%	+5.1%	Q3 2023
TSLATesla, Inc.	$41.7M	0.20%	0.00%	+7.1%	Q3 2023
CSCOCisco Systems, Inc.	$37.1M	0.18%	0.01%	+8.2%	Q3 2023
SPMDSupermedia Inc.	$34.9M	0.17%	Not reported	+8.1%	Q3 2023
ETNEaton Corp plc	$29.5M	0.14%	0.02%	+5.5%	Q3 2023
APHAmphenol Corp	$28.8M	0.14%	0.01%	+10.0%	Q3 2023
MOAltria Group, Inc.	$26.7M	0.13%	0.02%	-6.9%	Q3 2023
PGPROCTER & GAMBLE Co	$25.7M	0.12%	0.01%	+18.2%	Q3 2023
DUKDuke Energy CORP	$25.7M	0.12%	0.03%	-3.7%	Q3 2023
NFLXNetflix Inc	$24.3M	0.12%	0.01%	+7.7%	Q3 2023
CVXChevron Corp	$23.4M	0.11%	0.01%	+6.0%	Q3 2023
ADIAnalog Devices Inc	$22.6M	0.11%	0.01%	+5.7%	Q3 2023
ABBVAbbVie Inc.	$22.5M	0.11%	0.01%	+7.6%	Q3 2023
ITWIllinois Tool Works Inc	$22.2M	0.11%	0.03%	+4323.3%	Q3 2023
RFRegions Financial Corp	$22.2M	0.11%	0.09%	+12.3%	Q3 2023
UNPUnion Pacific Corp	$21.9M	0.10%	0.01%	+3.2%	Q3 2023
SCZNXG NextGen Infrastructure Income Fund	$21.7M	0.10%	Not reported	+31.3%	Q3 2023
PLDPrologis, Inc.	$21.2M	0.10%	0.02%	+1.7%	Q3 2023
SNASnap-on Inc	$20.8M	0.10%	0.10%	+3.2%	Q3 2023
KOCoca Cola Co	$20.7M	0.10%	0.01%	+13.2%	Q3 2023
TROWPrice T Rowe Group Inc	$19.8M	0.09%	0.08%	+6.2%	Q3 2023
KMIKinder Morgan, Inc.	$18.4M	0.09%	0.03%	+7.1%	Q3 2023
JNJJohnson & Johnson	$18.2M	0.09%	0.00%	-8.9%	Q3 2023
BENFranklin Resources Inc	$18.2M	0.09%	0.11%	+7.5%	Q1 2024
AMCRAmcor plc	$18.1M	0.09%	0.09%	+8.1%	Q3 2023
GSGoldman Sachs Group Inc	$17.6M	0.08%	0.01%	+14.7%	Q3 2023
PEPPepsico Inc	$17.3M	0.08%	0.01%	+10.5%	Q3 2023
HDHome Depot, Inc.	$17.3M	0.08%	0.00%	+9.6%	Q3 2023
ORCLOracle Corp	$17.2M	0.08%	0.00%	+13.8%	Q3 2023
FEFirstenergy Corp	$17.1M	0.08%	0.06%	-9.8%	Q3 2024
TMOThermo Fisher Scientific Inc.	$16.3M	0.08%	0.01%	+2.0%	Q3 2023

Q1 2026Reported Apr 29, 2026822 positions
IWSImageware Systems Inc	$405M	2.24%	Not reported	-2.6%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$240M	1.33%	Not reported	-8.4%	Q3 2023
THROTheron Resource Group	$170M	0.94%	59.57%	-1.5%	Q1 2025
NVDANvidia Corp	$163M	0.90%	0.00%	-26.0%	Q3 2023
AAPLApple Inc.	$159M	0.88%	0.00%	-23.9%	Q3 2023
MSFTMicrosoft Corp	$119M	0.66%	0.00%	-32.7%	Q3 2023
AMZNAmazon Com Inc	$94.8M	0.52%	0.00%	-27.6%	Q3 2023
BSVNBank7 Corp.	$69.3M	0.38%	9.28%	-80.2%	Q3 2023
AVGOBroadcom Inc.	$64.4M	0.36%	0.00%	-24.0%	Q3 2023
METAMeta Platforms, Inc.	$64.3M	0.36%	Not reported	-31.8%	Q3 2023
GOOGLAlphabet Inc.	$57.8M	0.32%	0.00%	-49.1%	Q3 2023
GOOGAlphabet Inc.	$57.7M	0.32%	Not reported	-14.8%	Q3 2023
JPMJPMorgan Chase & Co	$53.7M	0.30%	0.01%	-33.1%	Q3 2023
IAUIshares Gold Trust	$48.3M	0.27%	0.06%	-68.2%	Q3 2023
GLDSPDR Gold Trust	$47.4M	0.26%	0.03%	0.0%	Q3 2023
VVisa Inc.	$38.1M	0.21%	0.01%	-16.7%	Q3 2023
XOMExxonMobil Holdings Corp	$37.8M	0.21%	0.01%	-17.2%	Q3 2023
LLYELI LILLY & Co	$35.6M	0.20%	0.00%	-30.9%	Q3 2023
TSLATesla, Inc.	$34.5M	0.19%	0.00%	-17.0%	Q3 2023
NFLXNetflix Inc	$30.4M	0.17%	0.01%	-28.1%	Q3 2023
AMATApplied Materials Inc	$29.7M	0.16%	0.01%	-4.6%	Q3 2023
SPMDSupermedia Inc.	$28.3M	0.16%	Not reported	+9.9%	Q3 2023
CVXChevron Corp	$27.6M	0.15%	0.01%	-40.0%	Q3 2023
DUKDuke Energy CORP	$27.6M	0.15%	0.03%	+42.4%	Q3 2023
MOAltria Group, Inc.	$26.3M	0.15%	0.02%	+17.5%	Q3 2023
LRCXLam Research Corp	$24.2M	0.13%	0.01%	-14.7%	Q3 2023
ETNEaton Corp plc	$23.5M	0.13%	0.02%	-24.0%	Q3 2023
CSCOCisco Systems, Inc.	$22.6M	0.13%	0.01%	-31.7%	Q3 2023
PGPROCTER & GAMBLE Co	$21.5M	0.12%	0.01%	-5.3%	Q3 2023
PLDPrologis, Inc.	$20.3M	0.11%	0.02%	-39.7%	Q3 2023
FEFirstenergy Corp	$20.1M	0.11%	0.07%	+576.9%	Q3 2024
JNJJohnson & Johnson	$19.2M	0.11%	0.00%	-25.6%	Q3 2023
UNPUnion Pacific Corp	$18.9M	0.10%	0.01%	-22.5%	Q3 2023
APHAmphenol Corp	$18.8M	0.10%	0.01%	-0.5%	Q3 2023
SNASnap-on Inc	$18.2M	0.10%	0.10%	-14.3%	Q3 2023
ABBVAbbVie Inc.	$18.1M	0.10%	0.00%	-36.9%	Q3 2023
KMIKinder Morgan, Inc.	$18M	0.10%	0.02%	+40.5%	Q3 2023
PEPPepsico Inc	$18M	0.10%	0.01%	-5.5%	Q3 2023
CMECme Group Inc.	$17.8M	0.10%	0.02%	-16.8%	Q3 2023
COPConocophillips	$17.5M	0.10%	0.01%	-18.3%	Q3 2023
ADIAnalog Devices Inc	$17.2M	0.09%	0.01%	-33.0%	Q3 2023
KOCoca Cola Co	$17.1M	0.09%	0.01%	-5.2%	Q3 2023
RFRegions Financial Corp	$17.1M	0.09%	0.08%	-3.5%	Q3 2023
EVRGEvergy, Inc.	$16.5M	0.09%	0.09%	+59.3%	Q3 2023
KHCKraft Heinz Co	$16.1M	0.09%	0.06%	+4646.2%	Q3 2023
IDXXIdexx Laboratories Inc	$15.9M	0.09%	0.04%	-8.0%	Q3 2023
SCZNXG NextGen Infrastructure Income Fund	$15.7M	0.09%	Not reported	-1.2%	Q3 2023
TMOThermo Fisher Scientific Inc.	$15.7M	0.09%	0.01%	+13.3%	Q3 2023
ORCLOracle Corp	$15.2M	0.08%	0.00%	-20.8%	Q3 2023
AMCRAmcor plc	$15.1M	0.08%	0.08%	Not reported	Q3 2023

Q4 2025Reported Feb 6, 2026929 positions
IWSImageware Systems Inc	$403M	1.41%	Not reported	+1.2%	Q3 2023
BSVNBank7 Corp.	$351M	1.23%	47.02%	+4.6%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$275M	0.97%	Not reported	+6.6%	Q3 2023
NVDANvidia Corp	$235M	0.83%	0.01%	+4.7%	Q3 2023
MSFTMicrosoft Corp	$230M	0.81%	0.01%	+2.2%	Q3 2023
AAPLApple Inc.	$224M	0.79%	0.01%	+7.8%	Q3 2023
THROTheron Resource Group	$184M	0.65%	60.45%	+5.2%	Q1 2025
AMZNAmazon Com Inc	$145M	0.51%	0.01%	+13.7%	Q3 2023
IAUIshares Gold Trust	$140M	0.49%	0.21%	+0.8%	Q3 2023
GOOGLAlphabet Inc.	$123M	0.43%	0.00%	+7.1%	Q3 2023
METAMeta Platforms, Inc.	$109M	0.38%	Not reported	+10.8%	Q3 2023
AVGOBroadcom Inc.	$94.7M	0.33%	0.01%	+12.1%	Q3 2023
JPMJPMorgan Chase & Co	$87.8M	0.31%	0.01%	+11.6%	Q3 2023
GOOGAlphabet Inc.	$74M	0.26%	Not reported	-0.7%	Q3 2023
LLYELI LILLY & Co	$60.2M	0.21%	0.01%	+21.5%	Q3 2023
VVisa Inc.	$53.1M	0.19%	0.01%	+8.8%	Q3 2023
TSLATesla, Inc.	$50.2M	0.18%	0.00%	+10.3%	Q3 2023
HDHome Depot, Inc.	$43.9M	0.15%	0.01%	-2.8%	Q3 2023
GLDSPDR Gold Trust	$43.6M	0.15%	0.03%	+21.1%	Q3 2023
NFLXNetflix Inc	$41.2M	0.14%	0.01%	+4.5%	Q3 2023
MAMastercard Inc	$36.3M	0.13%	0.01%	+7.8%	Q3 2023
CVXChevron Corp	$33.9M	0.12%	0.01%	-3.3%	Q3 2023
CSCOCisco Systems, Inc.	$32.9M	0.12%	0.01%	+2.1%	Q3 2023
PLDPrologis, Inc.	$32.5M	0.11%	0.03%	+1.8%	Q3 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$32.4M	0.11%	Not reported	-2.4%	Q3 2023
XOMExxonMobil Holdings Corp	$32.4M	0.11%	0.01%	+26.5%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$31.4M	0.11%	Not reported	+13.0%	Q3 2023
UNHUnitedhealth Group Inc	$30.1M	0.11%	0.01%	+10.4%	Q3 2023
ABBVAbbVie Inc.	$30M	0.11%	0.01%	+4.5%	Q3 2023
COSTCostco Wholesale Corp	$29.4M	0.10%	0.01%	+31.3%	Q3 2023
ETNEaton Corp plc	$27.5M	0.10%	0.02%	+6.2%	Q3 2023
BACBank of America Corp	$27.3M	0.10%	0.01%	+4.3%	Q3 2023
ISRGIntuitive Surgical Inc	$26.5M	0.09%	0.01%	+8.0%	Q3 2023
ORCLOracle Corp	$25.4M	0.09%	0.00%	+0.6%	Q3 2023
SPMDSupermedia Inc.	$25.2M	0.09%	Not reported	+5.1%	Q3 2023
AMATApplied Materials Inc	$23.4M	0.08%	0.01%	-4.9%	Q3 2023
UNPUnion Pacific Corp	$23.2M	0.08%	0.02%	+2.3%	Q3 2023
LRCXLam Research Corp	$22.7M	0.08%	0.01%	-17.1%	Q3 2023
PGPROCTER & GAMBLE Co	$22.5M	0.08%	0.01%	+18.5%	Q3 2023
WMTWalmart Inc.	$22.5M	0.08%	0.00%	+8.2%	Q3 2023
BLKBlackRock, Inc.	$22.1M	0.08%	0.01%	+1.8%	Q3 2023
JNJJohnson & Johnson	$21.9M	0.08%	0.00%	+18.2%	Q3 2023
ADIAnalog Devices Inc	$21.8M	0.08%	0.02%	+4.5%	Q3 2023
NEENextera Energy Inc	$20.8M	0.07%	0.01%	+1.2%	Q3 2023
IDXXIdexx Laboratories Inc	$20.8M	0.07%	0.04%	+45.4%	Q3 2023
APHAmphenol Corp	$20.2M	0.07%	0.01%	+1.3%	Q3 2023
SNASnap-on Inc	$20.2M	0.07%	0.11%	+1.3%	Q3 2023
MSMorgan Stanley	$19.9M	0.07%	0.01%	+3.2%	Q3 2023
CMECme Group Inc.	$19.8M	0.07%	0.02%	+21.7%	Q3 2023
MOAltria Group, Inc.	$19.6M	0.07%	0.02%	+3.3%	Q3 2023

Q3 2025Reported Oct 30, 2025933 positions
IWSImageware Systems Inc	$394M	1.45%	Not reported	+1.7%	Q3 2023
BSVNBank7 Corp.	$336M	1.24%	45.01%	-1.3%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$252M	0.93%	Not reported	+29.5%	Q3 2023
MSFTMicrosoft Corp	$241M	0.89%	0.01%	-1.6%	Q3 2023
NVDANvidia Corp	$225M	0.83%	0.01%	+2.0%	Q3 2023
AAPLApple Inc.	$195M	0.72%	0.01%	-1.8%	Q3 2023
THROTheron Resource Group	$172M	0.63%	57.47%	-1.1%	Q1 2025
IAUIshares Gold Trust	$124M	0.46%	0.22%	+51.9%	Q3 2023
AMZNAmazon Com Inc	$121M	0.45%	0.01%	+0.5%	Q3 2023
METAMeta Platforms, Inc.	$109M	0.40%	Not reported	+1.8%	Q3 2023
GOOGLAlphabet Inc.	$89.6M	0.33%	0.00%	-14.7%	Q3 2023
AVGOBroadcom Inc.	$80.6M	0.30%	0.01%	+1.3%	Q3 2023
JPMJPMorgan Chase & Co	$77M	0.28%	0.01%	-4.4%	Q3 2023
GOOGAlphabet Inc.	$57.9M	0.21%	Not reported	+0.6%	Q3 2023
HDHome Depot, Inc.	$53.2M	0.20%	0.01%	-1.1%	Q3 2023
NFLXNetflix Inc	$50.4M	0.19%	0.01%	-4.8%	Q3 2023
VVisa Inc.	$47.5M	0.18%	0.01%	-14.0%	Q3 2023
TSLATesla, Inc.	$45M	0.17%	0.00%	+3.4%	Q3 2023
ORCLOracle Corp	$36.4M	0.13%	0.00%	+4.5%	Q3 2023
CVXChevron Corp	$35.7M	0.13%	0.01%	+2.6%	Q3 2023
LLYELI LILLY & Co	$35.2M	0.13%	0.00%	+20.6%	Q3 2023
MAMastercard Inc	$33.5M	0.12%	0.00%	-9.3%	Q3 2023
GLDSPDR Gold Trust	$32.3M	0.12%	0.03%	+0.9%	Q3 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$32.3M	0.12%	Not reported	-4.3%	Q3 2023
ETNEaton Corp plc	$30.4M	0.11%	0.02%	+5.5%	Q3 2023
ABBVAbbVie Inc.	$29.1M	0.11%	0.01%	-2.9%	Q3 2023
PLDPrologis, Inc.	$28.7M	0.11%	0.03%	+39.4%	Q3 2023
CSCOCisco Systems, Inc.	$28.6M	0.11%	0.01%	-3.8%	Q3 2023
UNHUnitedhealth Group Inc	$28.5M	0.11%	0.01%	-17.6%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$27.1M	0.10%	Not reported	+9.2%	Q3 2023
BACBank of America Corp	$24.6M	0.09%	0.01%	+3.2%	Q3 2023
COSTCostco Wholesale Corp	$24.1M	0.09%	0.01%	-15.4%	Q3 2023
BRK.BBerkshire Hathaway Inc	$24M	0.09%	Not reported	-24.0%	Q3 2023
XOMExxonMobil Holdings Corp	$24M	0.09%	0.01%	-25.0%	Q3 2023
SPMDSupermedia Inc.	$23.7M	0.09%	Not reported	+3.9%	Q3 2023
BLKBlackRock, Inc.	$23.6M	0.09%	0.01%	-6.3%	Q3 2023
UNPUnion Pacific Corp	$23.2M	0.09%	0.02%	+5.2%	Q3 2023
ACNAccenture plc	$22.4M	0.08%	0.01%	-17.0%	Q3 2023
MOAltria Group, Inc.	$21.7M	0.08%	0.02%	+14.0%	Q3 2023
AJGArthur J. Gallagher & Co.	$21.4M	0.08%	0.03%	-3.8%	Q3 2023
LRCXLam Research Corp	$21.4M	0.08%	0.01%	+3.3%	Q3 2023
INTUIntuit Inc.	$21M	0.08%	0.01%	+37.0%	Q3 2023
PGPROCTER & GAMBLE Co	$20.3M	0.07%	0.01%	-20.5%	Q3 2023
SNASnap-on Inc	$20M	0.07%	0.11%	+0.4%	Q3 2023
AMATApplied Materials Inc	$19.6M	0.07%	0.01%	+7.5%	Q3 2023
ISRGIntuitive Surgical Inc	$19.4M	0.07%	0.01%	+6.4%	Q3 2023
NEENextera Energy Inc	$19.4M	0.07%	0.01%	-6.0%	Q3 2023
WMTWalmart Inc.	$19.2M	0.07%	0.00%	+3.6%	Q3 2023
ADIAnalog Devices Inc	$18.9M	0.07%	0.02%	+5.3%	Q3 2023
PLTRPalantir Technologies Inc.	$18.7M	0.07%	0.00%	+1.1%	Q3 2023

Premium opens every quarter this fund has filed