Envestnet Portfolio Solutions, Inc.
- SEC CIK
- 0001998033
- Latest filing
- Sep 23, 2026
The latest 13F from Envestnet Portfolio Solutions, Inc. covers Q2 2026 (filed Sep 23, 2026): 1,370 long positions worth $20.9B. The top 10 holdings make up 35.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 7.2%. Livermore has 13 filings on Form 13F from this institution, going back to Q3 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 158
- Est. +$965.7M
- Added
- 754
- Est. +$2.01B
- Reduced
- 451
- Est. −$1.91B
- Sold out
- 74
- Est. −$183.0M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF4642872007.2%$1.50B
- Trust for Professional Manag89834G7295.5%$1.14B
- iShares Russell Top 200 Growth ETF4642894385.1%$1.06B
- iShares Tr46434V6133.7%$781.7M
- iShares Tr4642894202.5%$516.1M
Share of portfolio
Top 5 holdings and the other 1,365 positions, by share of portfolio value
- iShares Core S&P 500 ETF7.2%
- Trust for Professional Manag5.5%
- iShares Russell Top 200 Growth ETF5.1%
- iShares Tr3.7%
- iShares Tr2.5%
- Other 1,365 positions76.1%
Biggest buys
New and added positions, by estimated amount bought
- iShares Core S&P 500 ETF464287200+$598.5MAdded
- Dimensional ETF Trust25434V526+$489.9MNew
- iShares Tr46434V613+$203.1MAdded
- BlackRock ETF Trust09290C764+$153.0MAdded
- BlackRock ETF Trust09290C665+$140.9MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Core S&P 500 ETF464287200+2.82 pp4.4% → 7.2%
- Dimensional ETF Trust25434V526+2.34 pp0.0% → 2.3%
- BlackRock ETF Trust09290C764+0.73 pp<0.1% → 0.7%
- BlackRock ETF Trust09290C665+0.67 pp0.0% → 0.7%
- BlackRock ETF Trust II092528835+0.54 pp0.0% → 0.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Russell Top 200 Growth ETF464289438−$320.7MReduced
- iShares MSCI USA Quality Factor ETF46432F339−$195.4MReduced
- iShares Tr464288877−$188.3MReduced
- iShares Core MSCI Emerging Markets ETF46434G103−$146.6MReduced
- iShares Tr464289420−$146.0MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Russell Top 200 Growth ETF464289438−1.47 pp6.5% → 5.1%
- iShares Tr464288877−1.09 pp1.7% → 0.7%
- iShares MSCI USA Quality Factor ETF46432F339−0.95 pp1.1% → 0.1%
- iShares Tr464289420−0.76 pp3.2% → 2.5%
- iShares Tr46435G672−0.68 pp0.7% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $20.9B
- +$2.83B (+15.7%) vs. prior quarter
- Positions
- 1,370
- +84 vs. prior quarter
- Top 10 concentration
- 35.2%
- Top 10 as share of value
- Turnover
- 10.8%
- Q2 2026, one quarter
- Average holding period
- 10.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2023), so positions held before then are understated.
13F filings by quarter
12 quarters, going back to Q3 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $30.8B (Q3 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Sep 23, 2026Amended | 1,370 | $20.9B | iShares Core S&P 500 ETFTrust for Professional ManagiShares Russell Top 200 Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 29, 2026 | 1,286 | $18.1B | iShares Russell Top 200 Growth ETFTrust for Professional ManagiShares Core S&P 500 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 1,482 | $28.5B | iShares Core S&P 500 ETFiShares Russell Top 200 Growth ETFVanguard S&P 500 ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 1,443 | $27.1B | iShares Core S&P 500 ETFiShares Russell Top 200 Growth ETFVanguard S&P 500 ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 1,516 | $27.2B | iShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETFiShares Russell Top 200 Growth ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 1,528 | $26.1B | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Russell Top 200 Growth ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 1,719 | $30.6B | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Russell Top 200 Growth ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 31, 2024 | 1,676 | $30.8B | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFTrust for Professional Manag | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 16, 2024 | 1,625 | $28.7B | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Russell Top 200 Growth ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 6, 2024 | 1,596 | $26.6B | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Russell Top 200 Growth ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 1,531 | $24.1B | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 1,478 | $21.2B | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETF | – | SEC |