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Super Investors Envestnet Portfolio Solutions, Inc.
EP

Envestnet Portfolio Solutions, Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value
$20.9B
Positions
1370
Quarter ended
June 30, 2026
Filed
September 23, 2026

Reported portfolio value by quarter (12 quarters reported)

$30.8B $18.1B
Q3 23 Q2 24 Q1 25 Q4 25 Q2 26

$21.2B in Q3 2023 → $20.9B now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding % of portfolio Activity Shares Value
IT Ishares Tr 7.2% Added 66% 2,008,278 $1.5B
TF Trust For Professional Manag 5.5% Trimmed 0.7% 24,743,201 $1.14B
IT Ishares Tr 5.1% Trimmed 23% 3,635,042 $1.06B
IT Ishares Tr 3.7% Added 35% 16,937,298 $782M
IT Ishares Tr 2.5% Trimmed 22% 4,907,301 $516M
IT Ishares Tr 2.3% Trimmed 2.3% 3,569,833 $491M
DE Dimensional ETF Trust 2.3% New 9,728,917 $490M
TF Trust For Professional Manag 2.3% Added 0.1% 12,154,559 $471M
TF Trust For Professional Manag 2.2% Added 1.0% 15,469,678 $455M
BE Blackrock ETF Trust 2.2% Added 1.5% 6,665,461 $453M
IT Ishares Tr 2.0% Trimmed 9.3% 2,522,416 $415M
IT Ishares Tr 1.9% Trimmed 20% 1,728,446 $392M
I Ishares Inc 1.6% Trimmed 30% 4,131,673 $342M
SS State Str SPDR S&P 500 ETF T 1.5% Added 13% 416,956 $311M
IT Ishares Tr 1.5% Added 8.9% 3,139,054 $303M
BE Blackrock ETF Trust 1.2% Trimmed 17% 4,637,181 $244M
IT Ishares Tr 1.1% Added 2.8% 1,892,107 $235M
IT Ishares Tr 1.1% Trimmed 24% 2,288,353 $230M
IT Ishares Tr 1.0% Trimmed 29% 2,184,657 $216M
VC Vanguard Charlotte Fds 1.0% Added 2.8% 4,156,520 $201M
IT Ishares Tr 1.0% Added 9.8% 2,119,612 $200M
Nvidia Corporation 1.0% Added 6.7% 997,308 $200M
IT Ishares Tr 0.9% Trimmed 18% 1,352,671 $198M
Apple Inc 0.9% Added 9.0% 683,492 $198M
IT Ishares Tr 0.9% Added 7.8% 8,583,212 $196M
VI Vanguard Index Fds 0.9% Added 0.5% 276,737 $190M
IT Ishares Tr 0.9% Trimmed 22% 548,612 $188M
VI Vanguard Index Fds 0.9% Added 1.7% 504,889 $187M
BE Blackrock ETF Trust 0.8% Added 3.7% 3,426,293 $173M
VT Vanguard Tax-managed Fds 0.8% Added 2.1% 2,337,029 $167M
SA Ssga Active Tr 0.8% Added 8.5% 2,435,953 $158M
BE Blackrock ETF Trust 0.7% Added 22676% 4,199,757 $154M
BE Blackrock ETF Trust 0.7% New 5,023,371 $141M
BE Blackrock ETF Trust 0.7% Added 12% 4,426,641 $141M
IT Ishares Tr 0.7% Trimmed 58% 1,783,999 $137M
IT Ishares Tr 0.6% Added 5.8% 1,242,985 $134M
BE Blackrock ETF Trust 0.6% Trimmed 35% 3,040,944 $131M
Microsoft Corp 0.6% Added 8.1% 346,475 $129M
Amazon Com Inc 0.6% Added 14% 517,750 $123M
DE Dimensional ETF Trust 0.6% Added 0.3% 3,308,950 $116M
BE Blackrock ETF Trust Ii 0.5% New 2,260,581 $114M
SI SPDR Index Shs Fds 0.5% Trimmed 9.7% 2,202,100 $111M
SI SPDR Index Shs Fds 0.5% Added 13% 2,123,055 $110M
VI Vanguard Index Fds 0.5% Added 2.0% 487,653 $106M
VS Vanguard Star Fds 0.5% Added 2.2% 1,193,241 $102M
VB Vanguard Bd Index Fds 0.5% Added 2.0% 1,345,741 $98.8M
IT Ishares Tr 0.4% Added 434% 851,824 $90.4M
SA Ssga Active Tr 0.4% Trimmed 6.1% 3,494,333 $89.6M
Broadcom Inc 0.4% Added 9.4% 227,394 $85.9M
VI Vanguard Index Fds 0.4% Added 517% 949,202 $81.8M
TF Trust For Professional Manag 0.4% Added 3.9% 3,210,089 $80.4M
Alphabet Inc 0.4% Added 9.9% 220,700 $78.9M
GS Goldman Sachs ETF Tr 0.4% Added 3.9% 758,721 $78.2M
Alphabet Inc 0.4% Added 9.2% 219,739 $77.6M
VB Vanguard Bd Index Fds 0.4% Added 6.3% 939,116 $73.2M
AC American Centy ETF Tr 0.3% Added 0.9% 545,414 $68M
Meta Platforms Inc 0.3% Added 6.4% 119,557 $67.3M
BE Blackrock ETF Trust 0.3% Trimmed 4.7% 803,987 $64.4M
VI Vanguard Intl Equity Index F 0.3% Added 2.6% 1,060,302 $63.3M
IT Ishares Tr 0.3% Added 2830% 685,649 $59.3M

Showing top 60 of 1370 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q2 2026

quarter ended June 30, 2026 · filed September 23, 2026

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Added +799,154 +$598M 7.2%
DE Dimensional ETF Trust New +9,728,917 +$490M 2.3%
IT Ishares Tr Trimmed −1,103,446 −$321M 5.1%
IT Ishares Tr Added +4,399,948 +$203M 3.7%
IT Ishares Tr Trimmed −890,580 −$195M 0.1%
IT Ishares Tr Trimmed −2,459,308 −$188M 0.7%
BE Blackrock ETF Trust Added +4,181,318 +$153M 0.7%
I Ishares Inc Trimmed −1,769,444 −$147M 1.6%
IT Ishares Tr Trimmed −1,388,302 −$146M 2.5%
BE Blackrock ETF Trust New +5,023,371 +$141M 0.7%

Showing the 10 largest of 1439 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 29, 2026

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Trimmed −1,943,798 −$1.27B 4.4%
VI Vanguard Index Fds Trimmed −1,584,448 −$947M 0.9%
VI Vanguard Index Fds Trimmed −2,760,291 −$793M —
VT Vanguard Tax-managed Fds Trimmed −9,739,810 −$624M 0.8%
IT Ishares Tr Trimmed −6,020,726 −$545M 1.4%
I Ishares Inc Trimmed −6,903,696 −$482M 2.3%
IT Ishares Tr Trimmed −4,709,618 −$468M 1.7%
IT Ishares Tr Trimmed −1,010,768 −$322M —
VC Vanguard Charlotte Fds Trimmed −6,175,084 −$297M 1.1%
VI Vanguard Intl Equity Index F Trimmed −2,124,846 −$294M —

Showing the 10 largest of 1547 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 06, 2026

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Added +816,767 +$173M 1.9%
IT Ishares Tr Trimmed −811,925 −$161M 0.8%
SS Schwab Strategic Tr Trimmed −3,889,987 −$103M —
I Ishares Inc Added +1,387,943 +$93.3M 3.0%
IT Ishares Tr Added +256,639 +$64.2M 0.6%
IT Ishares Tr Added +87,784 +$60.1M 7.6%
Netflix Inc Added +397,363 +$37.3M 0.1%
SS SPDR Series Trust Trimmed −384,743 −$35.2M 0.1%
SS SPDR Series Trust Added +1,267,676 +$33.5M 0.1%
VI Vanguard Index Fds Added +104,439 +$30.3M 2.8%

Showing the 10 largest of 1557 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 30, 2025

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Trimmed −11,488,196 −$1.15B 2.8%
IT Ishares Tr Trimmed −3,218,833 −$343M 0.7%
IT Ishares Tr Trimmed −1,278,383 −$146M 0.1%
IT Ishares Tr Added +422,198 +$141M 1.2%
IT Ishares Tr Trimmed −700,209 −$137M 0.1%
BE Blackrock ETF Trust Added +3,089,073 +$106M 0.7%
SS Schwab Strategic Tr Added +3,878,917 +$105M 0.4%
VI Vanguard Intl Equity Index F Added +745,623 +$103M 1.1%
IT Ishares Tr Trimmed −492,664 −$95.8M 1.4%
IT Ishares Tr Trimmed −1,940,618 −$90.6M 2.1%

Showing the 10 largest of 1586 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 25, 2025

Company Action Shares changed Value of change % of portfolio
VI Vanguard Index Fds Added +2,506,352 +$701M 2.6%
IT Ishares Tr Trimmed −969,146 −$602M 6.9%
IT Ishares Tr Trimmed −3,832,721 −$352M 0.1%
IT Ishares Tr Trimmed −982,834 −$212M —
IT Ishares Tr Added +2,093,359 +$208M 6.9%
VS Vanguard Scottsdale Fds Added +2,250,099 +$196M 1.0%
IT Ishares Tr Trimmed −1,169,609 −$155M 1.3%
BE Blackrock ETF Trust Added +4,302,465 +$153M 0.6%
I Ishares Inc Trimmed −2,146,437 −$136M —
I Ishares Inc Added +2,046,859 +$123M 2.4%

Showing the 10 largest of 1664 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 21, 2025

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Trimmed −6,592,390 −$499M 2.6%
IT Ishares Tr Trimmed −669,137 −$376M 8.6%
IT Ishares Tr Trimmed −2,582,250 −$258M 0.6%
IT Ishares Tr Trimmed −5,270,469 −$243M 2.9%
IT Ishares Tr Trimmed −3,213,550 −$189M 1.6%
TF Trust For Professional Manag Trimmed −4,393,239 −$149M 3.6%
VI Vanguard Index Fds Trimmed −272,744 −$140M 3.6%
IT Ishares Tr Trimmed −1,381,218 −$128M 1.6%
BE Blackrock ETF Trust Trimmed −2,554,574 −$125M 1.3%
IT Ishares Tr Added +1,167,427 +$121M 0.8%

Showing the 10 largest of 1803 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 10, 2025

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Trimmed −2,164,617 −$210M 5.3%
VI Vanguard Intl Equity Index F Added +1,214,675 +$143M 0.5%
IT Ishares Tr Added +676,419 +$140M 0.5%
IT Ishares Tr Trimmed −2,325,598 −$105M 3.2%
IT Ishares Tr Added +1,352,274 +$95M 3.6%
IT Ishares Tr Added +709,383 +$68.7M 1.3%
I Ishares Inc Trimmed −1,223,868 −$63.9M 1.4%
SS Schwab Strategic Tr Added +2,086,462 +$58.1M 0.3%
VI Vanguard Index Fds Trimmed −634,574 −$56.5M —
IT Ishares Tr Trimmed −687,053 −$54.3M 1.6%

Showing the 10 largest of 1814 changes.

Q3 2024

quarter ended September 30, 2024 · filed October 31, 2024

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Added +3,106,136 +$315M 6.2%
IT Ishares Tr Added +4,444,656 +$256M 1.8%
JP J P Morgan Exchange Traded F Trimmed −4,510,350 −$197M —
IT Ishares Tr Added +4,078,995 +$192M 3.6%
IE Invesco Exchange Traded Fd T Trimmed −613,256 −$110M 0.1%
IT Ishares Tr Added +1,299,339 +$101M 3.6%
IT Ishares Tr Trimmed −158,785 −$91.6M 8.7%
IT Ishares Tr Added +775,176 +$84.2M 1.9%
IT Ishares Tr Trimmed −339,549 −$74.7M 3.7%
I Ishares Inc Trimmed −1,230,717 −$70.7M 1.7%

Showing the 10 largest of 1749 changes.

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