Envestnet Portfolio Solutions, Inc.

FundBerwyn · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$20.9B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,369 positions · filed Jul 20, 20 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 20 · against the report before it

New positions

159, biggest 4

DFAL DIMENSIONAL ETF TRUST 9.7M shares2.3% of this fund's holdings

IALT BLACKROCK ETF TRUST 5.0M shares0.7% of this fund's holdings

GGOV BLACKROCK ETF TRUST II 2.3M shares0.5% of this fund's holdings

GBND GOLDMAN SACHS ETF TR 739K shares0.2% of this fund's holdings

Sold out

76, biggest 4

IAGG ISHARES TR All 2.5M shares

EXMOC EXXON MOBIL CORP All 223K shares

QLTA ISHARES TR All 219K shares

HONGBP HONEYWELL INTL INC All 26,862 shares

Added to

653, biggest 4

IVV ISHARES TR +799K shares+66%

IUSB ISHARES TR +4.4M shares+35%

SPY STATE STR SPDR S&P 500 ETF T +47,244 shares+13%

IEFA ISHARES TR +256K shares+9%

Trimmed

361, biggest 4

IWY ISHARES TR −1.1M shares−23%

IWX ISHARES TR −1.4M shares−22%

IVW ISHARES TR −83,950 shares−2%

IWS ISHARES TR −260K shares−9%

Top holdings

Reference, not news

Top holdings · 1,369 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES TR 2.0M 7.2% +66%

2 APUE TRUST FOR PROFESSIONAL MANAG 24.7M 5.5% −1%

3 IWY ISHARES TR 3.6M 5.1% −23%

4 IUSB ISHARES TR 16.9M 3.7% +35%

5 IWX ISHARES TR 4.9M 2.5% −22%

6 IVW ISHARES TR 3.6M 2.4% −2%

7 DFAL DIMENSIONAL ETF TRUST 9.7M 2.3% New

8 APIE TRUST FOR PROFESSIONAL MANAG 12.2M 2.3% No change

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.