Envestnet Portfolio Solutions, Inc.

$18.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1998033 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $18.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,286
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 72
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 268

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	TRIM	−$138M	−16,139	$1.3B	$1.2B	4,754,627	4,738,488
position key `sid:sec:prov:697ec9ba38640da94088080f66d47c51` · issuer key `cusip6:89834G` ACTIVEPASSIVE US	TRIM	−$118M	−1,875,651	$1.1B	$999M	26,792,150	24,916,499
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$1.4B	−1,943,798	$2.2B	$790M	3,152,922	1,209,124
position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289` RUS TP200 VL ETF	TRIM	+$1.7M	−36,698	$582M	$583M	6,332,301	6,295,603
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	ADD	−$1.1M	+69,763	$580M	$579M	12,467,587	12,537,350
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$85.0M	−391,651	$539M	$454M	2,540,243	2,148,592
position key `sid:sec:prov:063dd5026360c148acae483f80c2f2e3` · issuer key `cusip6:89834G` ACTIVEPASSIVE CR	TRIM	−$32.4M	−989,595	$483M	$451M	16,305,253	15,315,658
position key `sid:sec:prov:e193dd39258226b4175aa6155e0467f5` · issuer key `cusip6:89834G` ACTIVEPASSIVE EQ	TRIM	−$46.2M	−1,211,472	$474M	$428M	13,359,462	12,147,990
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$42.6M	−44,828	$456M	$413M	3,698,611	3,653,783
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	−$449M	−6,903,696	$861M	$412M	12,804,813	5,901,117
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	TRIM	+$2.6M	−74,231	$403M	$405M	2,856,534	2,782,303
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	TRIM	−$120M	−1,691,239	$502M	$382M	8,261,259	6,570,020
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	TRIM	−$213M	−3,156,966	$528M	$315M	7,400,273	4,243,307
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$472M	−4,709,618	$776M	$304M	7,767,348	3,057,730
position key `pos:16971` · issuer key `iss:1013` 10-20 YR TRS ETF	ADD	+$71.8M	+734,336	$231M	$303M	2,274,092	3,008,428
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$536M	−6,020,726	$797M	$261M	8,904,224	2,883,498
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$34.7M	−33,815	$275M	$240M	403,527	369,712
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	TRIM	−$46.5M	−233,495	$258M	$211M	1,881,084	1,647,589
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	ADD	+$192M	+1,724,366	$13.2M	$205M	115,588	1,839,954
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$22.5M	−78,552	$217M	$195M	1,093,491	1,014,939
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	TRIM	−$299M	−6,175,084	$494M	$194M	10,216,629	4,041,545
position key `pos:17797` · issuer key `iss:286` ISHARES A I INNO	ADD	+$195K	+64,545	$184M	$184M	5,520,465	5,585,010
position key `pos:14874` · issuer key `iss:1013` MBS ETF	TRIM	−$7.4M	−72,572	$191M	$183M	2,003,307	1,930,735
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	ADD	+$150M	+6,536,609	$32.9M	$182M	1,429,153	7,965,762
position key `pos:16070` · issuer key `iss:286` ISHARES US THEMA	TRIM	−$13.7M	−69,213	$184M	$170M	4,775,272	4,706,059
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	TRIM	−$11.0M	−14,668	$180M	$170M	721,042	706,374
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$1.0B	−1,584,448	$1.2B	$165M	1,859,900	275,452
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$72.5M	−328,081	$235M	$163M	1,262,561	934,480
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$34.5M	−81,631	$194M	$159M	578,222	496,591
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$64.8M	−196,882	$224M	$159M	823,738	626,856
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	−$605M	−9,739,810	$751M	$147M	12,029,160	2,289,350
position key `pos:14807` · issuer key `iss:286` ISHARES LARGE CA	ADD	+$135M	+3,297,871	$276K	$136M	6,521	3,304,392
position key `sid:sec:prov:29e66e8bf1266276d4ae22a683bfb32f` · issuer key `cusip6:78470P` STATE STREET US	ADD	+$2.6M	+206,196	$127M	$130M	2,038,665	2,244,861
position key `pos:13349` · issuer key `iss:286` ISHARES DEFENSE	NEW	+$129M	+3,945,092	$0	$129M	—	3,945,092
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	TRIM	−$63.0M	−578,013	$188M	$125M	1,753,361	1,175,348
position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G` CORE INTL AGGR	ADD	+$6.1M	+119,872	$118M	$124M	2,350,604	2,470,476
position key `pos:11638` · issuer key `iss:280` ISHARES FLEXIBLE	TRIM	−$23.7M	−411,519	$144M	$121M	2,734,939	2,323,420
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$112M	−155,701	$230M	$119M	476,362	320,661
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	−$6.8M	−221,576	$118M	$111M	2,658,878	2,437,302
position key `sid:sec:prov:bda4626574f42aa904bb50853d00cda5` · issuer key `cusip6:25434V` INTL SMALL CAP E	TRIM	−$6.5M	−271,359	$118M	$111M	3,571,543	3,300,184
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	TRIM	−$15.1M	−195,924	$112M	$97.2M	1,515,588	1,319,664
position key `sid:sec:prov:d4b681ba1e5b3c91bbb4215fb309244b` · issuer key `cusip6:78470P` STATE STREET FIX	ADD	+$27.2M	+1,075,433	$68.6M	$95.7M	2,646,521	3,721,954
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$50.3M	−173,523	$145M	$94.8M	628,856	455,333
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	−$32.0M	−180,839	$126M	$93.8M	659,149	478,310
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	TRIM	−$23.3M	−335,220	$113M	$90.0M	1,502,638	1,167,418
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	−$12.8M	−277,415	$101M	$88.5M	2,162,944	1,885,529
position key `sid:sec:prov:5961b7230a0393724da3851fbe1ce76f` · issuer key `cusip6:89834G` ACTIVEPASSIVE MN	TRIM	−$5.2M	−183,671	$82.1M	$76.9M	3,273,539	3,089,868
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	TRIM	−$281M	−3,566,035	$351M	$69.3M	4,449,447	883,412
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$29.4M	−44,079	$96.6M	$67.2M	197,979	153,900
position key `sid:sec:prov:6e8cc4a831967d428ae8b93477a02025` · issuer key `cusip6:381430` MARKETBETA US EQ	ADD	+$7.2M	+113,392	$58.2M	$65.4M	616,858	730,250
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$30.3M	−65,696	$94.7M	$64.4M	273,625	207,929
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$44.5M	−52,426	$109M	$64.3M	164,799	112,373
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	TRIM	+$51.5K	−44,491	$59.7M	$59.7M	584,971	540,480
position key `pos:12407` · issuer key `iss:286` ISHARES US CARBO	TRIM	−$10.8M	−101,296	$70.0M	$59.2M	944,913	843,617
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$65.7M	−193,677	$123M	$57.8M	394,579	200,902
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$16.3M	−34,798	$74.0M	$57.7M	235,949	201,151
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$227M	−4,235,342	$283M	$55.9M	5,269,272	1,033,930
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$222K	−40,170	$55.2M	$54.9M	1,177,323	1,137,153
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$34.1M	−90,027	$87.8M	$53.7M	272,424	182,397
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$24.0M	−57,565	$76.3M	$52.3M	204,201	146,636
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	TRIM	−$13.3M	−223,144	$63.7M	$50.4M	1,952,024	1,728,880
position key `sid:sec:prov:2e93ba79289665ac776a0bbc4f2b0f1a` · issuer key `cusip6:46435G` ESG AWRE USD ETF	ADD	+$380K	+39,026	$49.6M	$49.9M	2,119,098	2,158,124
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$91.4M	−1,173,507	$140M	$48.3M	1,721,476	547,969
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$3.7M	−19	$43.6M	$47.4M	110,117	110,098
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	TRIM	−$2.9M	−2,638	$49.7M	$46.8M	333,501	330,863
position key `pos:11486` · issuer key `iss:1602` STATE STREET SPD	ADD	+$4.6M	+185,565	$40.6M	$45.3M	1,535,570	1,721,135
position key `pos:15779` · issuer key `iss:835` ACCESS US AGRAT	ADD	+$10.1M	+247,540	$32.1M	$42.2M	772,682	1,020,222
position key `sid:sec:prov:1dec1937097ee620d1967b91375e1856` · issuer key `cusip6:78468R` STATE STRET SPDR	ADD	+$11.5M	+123,602	$30.4M	$41.9M	1,065,337	1,188,939
position key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020` CORE BD ETF	ADD	−$119K	+2,005	$41.5M	$41.4M	532,424	534,429
position key `sid:sec:prov:bf5bc51257d954e8cb2d6ceb8d8131a1` · issuer key `cusip6:46438G` LONG TERM MUNI	NEW	+$40.8M	+816,931	$0	$40.8M	—	816,931
position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U` ESG AWR US AGRGT	ADD	+$4.9M	+107,495	$35.3M	$40.1M	736,717	844,212
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	−$6.1M	−61,739	$46.0M	$39.9M	382,617	320,878
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	TRIM	−$7.4M	−37,758	$46.9M	$39.5M	363,817	326,059
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$15.0M	−25,305	$53.1M	$38.1M	151,513	126,208
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$5.4M	−46,146	$32.4M	$37.8M	269,143	222,997
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	TRIM	−$9.7M	−84,758	$45.5M	$35.7M	412,643	327,885
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$24.6M	−17,321	$60.2M	$35.6M	56,034	38,713
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	TRIM	+$421K	−20,821	$35.1M	$35.6M	1,186,424	1,165,603
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	TRIM	−$140M	−1,796,360	$175M	$34.8M	2,246,991	450,631
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$15.8M	−18,969	$50.2M	$34.5M	111,669	92,700
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` MTG-BKD SECS ETF	TRIM	−$142M	−3,022,045	$176M	$33.9M	3,745,032	722,987
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	TRIM	−$638K	−8,318	$33.2M	$32.6M	628,580	620,262
position key `sid:sec:prov:899cd9314d422490901f016c19436749` · issuer key `cusip6:921937` LONG TERM BOND	TRIM	−$134M	−1,921,013	$165M	$31.5M	2,379,624	458,611
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$10.8M	−123,249	$41.2M	$30.4M	439,404	316,155
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$825K	+14,108	$29.2M	$30.0M	348,640	362,748
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$6.3M	−4,221	$23.4M	$29.7M	91,209	86,988
position key `sid:sec:prov:1c18e501486a7db35962bd4fa7865f72` · issuer key `cusip6:46436E` ESG MSCI USA ETF	TRIM	−$1.6M	−7,130	$30.3M	$28.6M	525,690	518,560
position key `pos:14252` · issuer key `iss:1602` STATE STREET SPD	ADD	+$3.1M	+43,097	$25.2M	$28.3M	434,830	477,927
position key `pos:13453` · issuer key `iss:1602` STATE STREET SPD	ADD	+$4.2M	+151,215	$24.1M	$28.3M	835,570	986,785
position key `pos:11717` · issuer key `iss:440` COM	TRIM	−$6.3M	−88,940	$33.9M	$27.6M	222,350	133,410
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$10.2M	+62,676	$17.3M	$27.6M	147,762	210,438
position key `pos:15386` · issuer key `iss:286` DYNAMIC EQTY ACT	ADD	+$1.3M	+107,237	$25.7M	$27.0M	1,002,703	1,109,940
position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `cusip6:381430` ACTIVEBETA INT	ADD	+$6.2M	+141,048	$20.6M	$26.8M	480,415	621,463
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	ADD	+$4.1M	+44,884	$22.5M	$26.6M	233,506	278,390
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$6.7M	+59,349	$19.6M	$26.3M	339,371	398,720
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	TRIM	−$5.1M	−76,741	$31.2M	$26.1M	424,788	348,047
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$6.9M	−8,542	$32.6M	$25.7M	68,806	60,264
position key `pos:16400` · issuer key `iss:1016` ESG AWR MSCI EM	TRIM	−$2.2M	−65,663	$27.8M	$25.7M	630,493	564,830
position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$2.6M	+44,677	$22.3M	$24.9M	545,696	590,373
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$1.5M	−19,410	$22.7M	$24.2M	132,491	113,081

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 7

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:de636c8887ddfa5ca29c672241fe3e23` · issuer key `cusip6:14021M` SHS	NO CHANGE	−$12.0K	$417K	$405K	11,974	11,974
position key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `cusip6:46434V` U S EQUITY FACTR	NO CHANGE	−$18.3K	$370K	$352K	5,328	5,328
position key `sid:sec:prov:6045fe9338a0461c306bc4b327d4060e` · issuer key `cusip6:35473P` INVT GRADE CORPT	NO CHANGE	−$3.1K	$287K	$284K	13,264	13,264
position key `sid:sec:prov:549027e1df69820f095d0450358cad7f` · issuer key `cusip6:233051` XTRACKERS MSCI	NO CHANGE	−$17.3K	$287K	$269K	4,515	4,515
position key `sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	+$2.2K	$248K	$251K	6,274	6,274
position key `pos:12316` · issuer key `cusip6:33740U` FT VEST LADDERED	NO CHANGE	−$2.0K	$237K	$235K	8,376	8,376
position key `sid:sec:prov:502b10585701df8d2fbdba307339c075` · issuer key `cusip6:00039J` NEW YORK INTERME	NO CHANGE	−$511	$233K	$232K	9,303	9,303

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 925 issuers · $18.1B disclosed value over 1,286 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

35 positions · 35 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$790M	1,209,124
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$454M	2,148,592
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$413M	3,653,783
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$405M	2,782,303
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$304M	3,057,730
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$211M	1,647,589
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$52.3M	146,636
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$39.9M	320,878
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$35.7M	327,885
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$26.6M	278,390
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$25.7M	60,264
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$22.3M	330,567
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$22.1M	103,527
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$15.2M	156,840
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$10.3M	41,412
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$9.5M	114,783
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$5.9M	53,874
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$5.9M	60,934
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$5.8M	18,585
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$5.3M	29,462
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$5.1M	38,724
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$5.0M	35,284
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$4.2M	24,947
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$3.9M	68,525
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$2.0M	23,401
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.8M	17,996
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.8M	9,543
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.8M	11,661
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$778K	21,901
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$739K	5,106
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$593K	10,439
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$591K	6,191
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$501K	1,575
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$409K	5,115
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$313K	2,639

ticker not yet mapped

$2.9B

16,826,205

16.0%

—

TRUST FOR PROFESSIONAL MANAG

4 positions · 4 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for TRUST FOR PROFESSIONAL MANAG, as it reported them
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE US CUSIP 89834G729 src ↗	$999M	24,916,499
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE CR CUSIP 89834G752 src ↗	$451M	15,315,658
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE EQ CUSIP 89834G737 src ↗	$428M	12,147,990
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE MN CUSIP 89834G745 src ↗	$76.9M	3,089,868

ticker not yet mapped

$2.0B

55,470,015

10.8%

—

ISHARES TR

4 positions · 4 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$1.2B	4,738,488
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$583M	6,295,603
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$9.1M	56,693
ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 src ↗	$1.8M	36,263

ticker not yet mapped

$1.8B

11,127,047

9.8%

—

ISHARES TR

22 positions · 22 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$315M	4,243,307
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$303M	3,008,428
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$205M	1,839,954
ISHARES TR · MBS ETF CUSIP — src ↗	$183M	1,930,735
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$125M	1,175,348
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$39.5M	326,059
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$32.6M	620,262
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$17.0M	159,373
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$15.7M	200,781
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$14.6M	483,085
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$9.6M	140,070
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$8.6M	77,765
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$5.1M	23,475
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$3.1M	58,225
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.7M	22,422
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$2.5M	31,790
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$2.2M	16,213
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$1.6M	24,470
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$760K	7,136
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$422K	3,197
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$376K	4,008
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$336K	6,557

ticker not yet mapped

$1.3B

14,402,660

7.1%

—

BLACKROCK ETF TRUST

11 positions · 11 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$382M	6,570,020
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$184M	5,585,010
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$170M	4,706,059
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$136M	3,304,392
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$129M	3,945,092
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$59.2M	843,617
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — src ↗	$27.0M	1,109,940
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — src ↗	$19.4M	785,241
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$9.4M	169,721
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$8.4M	271,831
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$593K	18,439

ticker not yet mapped

$1.1B

27,309,362

6.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$261M	2,883,498
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$195M	1,014,939
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$170M	706,374
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$5.0M	57,930
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$3.6M	25,147

ticker not yet mapped

$634M

4,687,888

3.5%

—

ISHARES TR

9 positions · 9 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$579M	12,537,350
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$14.5M	206,148
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$7.9M	112,365
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$1.7M	39,863
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$933K	18,432
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$635K	13,729
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$576K	8,446
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$352K	5,328
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$252K	5,927

ticker not yet mapped

$606M

12,947,588

3.4%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$165M	275,452
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$159M	496,591
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$93.8M	478,310
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$67.2M	153,900
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$17.5M	84,939
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$12.6M	48,254
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$9.0M	101,816
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$3.3M	11,069
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$908K	3,162
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$478K	2,201
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$356K	1,382
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$300K	1,629
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$292K	966

ticker not yet mapped

$530M

1,659,671

2.9%

—

ISHARES INC

6 positions · 6 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$412M	5,901,117
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$25.7M	564,830
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$2.9M	36,097
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$2.4M	28,970
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$811K	10,311
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$293K	4,841

ticker not yet mapped

$444M

6,546,166

2.5%

—

ISHARES TR

12 positions · 12 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$124M	2,470,476
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$49.9M	2,158,124
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$46.8M	330,863
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$13.2M	129,407
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$12.1M	127,007
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$11.0M	243,999
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$6.6M	78,900
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$5.9M	125,788
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$3.2M	120,524
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$691K	17,404
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$551K	21,998
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$356K	4,245

ticker not yet mapped

$274M

5,828,735

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$240M

369,712

1.3%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$97.2M	1,319,664
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$69.3M	883,412
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$34.8M	450,631
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$31.5M	458,611

ticker not yet mapped

$233M

3,112,318

1.3%

—

SSGA ACTIVE TR

2 positions · 2 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for SSGA ACTIVE TR, as it reported them
SSGA ACTIVE TR · STATE STREET US CUSIP 78470P408 src ↗	$130M	2,244,861
SSGA ACTIVE TR · STATE STREET FIX CUSIP 78470P507 src ↗	$95.7M	3,721,954

ticker not yet mapped

$225M

5,966,815

1.2%

—

SPDR INDEX SHS FDS

4 positions · 4 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$111M	2,437,302
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$88.5M	1,885,529
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$24.9M	590,373
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$253K	2,708

ticker not yet mapped

$225M

4,915,912

1.2%

—

ISHARES TR

9 positions · 9 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$182M	7,965,762
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$10.4M	219,221
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$9.3M	100,376
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$6.3M	46,611
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$1.9M	17,926
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$982K	10,748
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$502K	9,849
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$374K	6,659
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$297K	6,338

ticker not yet mapped

$213M

8,383,490

1.2%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$194M

4,041,545

1.1%

—

SPDR SERIES TRUST

11 positions · 11 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$54.9M	1,137,153
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$41.9M	1,188,939
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$22.6M	246,875
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$19.7M	205,335
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 src ↗	$16.7M	672,315
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$14.7M	765,915
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$11.3M	386,403
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$3.9M	165,182
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$1.3M	28,851
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$582K	12,170
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$251K	10,047

ticker not yet mapped

$188M

4,819,185

1.0%

—

SPDR SERIES TRUST

17 positions · 17 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$45.3M	1,721,135
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$28.3M	477,927
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$28.3M	986,785
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$16.6M	804,462
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.3M	599,372
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.0M	132,875
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.3M	171,479
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.7M	301,516
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.0M	88,170
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.4M	30,872
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$1.3M	56,955
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$868K	28,860
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$730K	21,756
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$583K	2,295
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$530K	4,908
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$366K	5,620
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$220K	2,409

ticker not yet mapped

$174M

5,437,396

1.0%

—

GOLDMAN SACHS ETF TR

10 positions · 10 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123 src ↗	$65.4M	730,250
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$26.8M	621,463
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$22.9M	182,987
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 src ↗	$11.8M	258,329
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$9.3M	216,205
GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180 src ↗	$8.9M	127,427
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — src ↗	$8.5M	100,965
GOLDMAN SACHS ETF TR · ACCESS INFLATI CUSIP 381430362 src ↗	$5.2M	105,970
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$5.2M	69,918
GOLDMAN SACHS ETF TR · JUST US LRG CP CUSIP 381430396 src ↗	$2.7M	29,584

ticker not yet mapped

$167M

2,443,098

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$163M

934,480

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$159M

626,856

0.9%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$147M

2,289,350

0.8%

—

BLACKROCK ETF TRUST II

6 positions · 6 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$121M	2,323,420
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$14.0M	270,914
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$2.8M	58,323
BLACKROCK ETF TRUST II · ISHARES LARG CAP CUSIP — src ↗	$2.0M	58,993
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP — src ↗	$782K	35,506
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — src ↗	$217K	9,086

ticker not yet mapped

$141M

2,756,242

0.8%

—

DIMENSIONAL ETF TRUST

10 positions · 10 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$111M	3,300,184
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$5.7M	118,388
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$5.0M	104,951
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$5.0M	93,912
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$4.6M	65,254
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$1.3M	30,651
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$592K	11,295
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$589K	13,061
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$373K	8,950
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$334K	8,600

ticker not yet mapped

$135M

3,755,246

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$119M

320,661

0.7%

—

SCHWAB STRATEGIC TR

12 positions · 12 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$50.4M	1,728,880
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$35.6M	1,165,603
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$11.4M	233,218
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$7.2M	286,681
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$2.8M	90,524
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$2.8M	121,144
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$2.1M	69,106
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.5M	60,516
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$756K	30,331
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$656K	24,640
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$605K	21,715
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$384K	17,853

ticker not yet mapped

$116M

3,850,211

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$57.8M	200,902
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$57.7M	201,151

$115M

402,053

0.6%

—

VANGUARD SCOTTSDALE FDS

10 positions · 10 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$33.9M	722,987
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$30.0M	362,748
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$20.3M	202,159
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$4.6M	58,403
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$3.4M	57,375
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$3.0M	10,103
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$802K	13,696
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$719K	6,559
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$689K	7,352
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$348K	1,521

ticker not yet mapped

$97.8M

1,442,903

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$94.8M

455,333

0.5%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$55.9M	1,033,930
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$26.1M	348,047
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$5.7M	41,563
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$2.0M	44,054
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$523K	3,584

ticker not yet mapped

$90.3M

1,471,178

0.5%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$90.0M

1,167,418

0.5%

—

ISHARES TR

6 positions · 6 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$28.6M	518,560
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$18.5M	580,773
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$16.0M	212,249
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$6.8M	67,824
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$3.9M	89,901
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320 src ↗	$3.5M	117,400

ticker not yet mapped

$77.3M

1,586,707

0.4%

—

AMERICAN CENTY ETF TR

4 positions · 4 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$59.7M	540,480
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$2.5M	30,547
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$2.2M	21,941
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$246K	2,894

ticker not yet mapped

$64.6M

595,862

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$64.4M

207,929

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$64.3M

112,373

0.4%

—

ISHARES TR

4 positions · 4 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$40.1M	844,212
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$21.2M	238,196
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$1.2M	33,099
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 src ↗	$1.1M	22,874

ticker not yet mapped

$63.6M

1,138,381

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$53.7M

182,397

0.3%

—

GOLDMAN SACHS ETF TR

3 positions · 3 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACCESS US AGRAT CUSIP — src ↗	$42.2M	1,020,222
GOLDMAN SACHS ETF TR · MARKETBETA RUSS CUSIP — src ↗	$9.3M	160,712
GOLDMAN SACHS ETF TR · S&P 500 PREMIUM CUSIP — src ↗	$861K	17,214

ticker not yet mapped

$52.3M

1,198,148

0.3%

—

VANGUARD MALVERN FDS

2 positions · 2 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for VANGUARD MALVERN FDS, as it reported them
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 src ↗	$41.4M	534,429
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 src ↗	$7.8M	157,042

ticker not yet mapped

$49.2M

691,471

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$48.3M

547,969

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$47.4M

110,098

0.3%

—

SELECT SECTOR SPDR TR

8 positions · 8 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$10.5M	213,490
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$9.5M	71,118
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$6.4M	39,298
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$5.4M	116,703
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.5M	23,949
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$3.4M	55,795
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$2.9M	26,598
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$2.0M	17,626

ticker not yet mapped

$43.5M

564,577

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · LONG TERM MUNI CUSIP 46438G448 src ↗	$40.8M	816,931
ISHARES TR · TOP 20 U S STOCK CUSIP 46438G570 src ↗	$306K	10,686

ticker not yet mapped

$41.1M

827,617

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$38.1M

126,208

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$37.8M

222,997

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$35.6M

38,713

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$34.5M

92,700

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$30.4M

316,155

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$29.7M

86,988

0.2%

—

INVESCO EXCHANGE TRADED FD T

5 positions · 5 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$14.8M	77,248
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$9.2M	120,546
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$2.0M	64,608
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$1.6M	15,574
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — src ↗	$375K	17,040

ticker not yet mapped

$28.0M

295,016

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$27.6M

133,410

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$27.6M

210,438

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$26.3M

398,720

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$24.2M

113,081

0.1%

—

CAPITAL GRP FIXED INCM ETF T

7 positions · 7 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$7.7M	304,785
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$7.6M	279,584
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$3.1M	118,164
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$2.5M	91,664
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$1.7M	74,116
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$1.1M	43,260
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$444K	17,212

ticker not yet mapped

$24.1M

928,785

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$23.5M

65,659

0.1%

—

FLEXSHARES TR

2 positions · 2 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for FLEXSHARES TR, as it reported them
FLEXSHARES TR · HIG YLD VL ETF CUSIP 33939L662 src ↗	$13.9M	346,387
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407 src ↗	$9.4M	170,563

ticker not yet mapped

$23.3M

516,950

0.1%

—

SSGA ACTIVE ETF TR

2 positions · 2 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for SSGA ACTIVE ETF TR, as it reported them
SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608 src ↗	$14.6M	363,433
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848 src ↗	$8.1M	203,856

ticker not yet mapped

$22.7M

567,289

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$22.6M

291,732

0.1%

—

PIMCO ETF TR

7 positions · 7 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$14.9M	161,614
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$3.7M	139,321
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569 src ↗	$923K	18,613
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$908K	9,027
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$506K	9,703
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$325K	7,199
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$264K	5,241

ticker not yet mapped

$21.5M

350,718

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$21.5M

148,530

0.1%

—

PROFESIONALLY MANAGED PORTFO · CONGRESS INTERME CUSIP 74316P587
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$20.7M

834,102

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.3M

153,739

0.1%

—

J P MORGAN EXCHANGE TRADED F

6 positions · 6 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$9.9M	193,982
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$6.1M	94,913
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$2.5M	45,731
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$974K	11,524
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$453K	8,420
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 src ↗	$370K	5,663

ticker not yet mapped

$20.3M

360,233

0.1%

—

EXCHANGE LISTED FDS TR

2 positions · 2 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for EXCHANGE LISTED FDS TR, as it reported them
EXCHANGE LISTED FDS TR · BANCREEK US LARG CUSIP 30151E558 src ↗	$15.2M	474,902
EXCHANGE LISTED FDS TR · BANCREEK INT LC CUSIP 30151E541 src ↗	$5.0M	191,923

ticker not yet mapped

$20.2M

666,825

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.1M

397,623

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$19.2M

78,628

0.1%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$12.5M	132,740
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$6.5M	43,591

ticker not yet mapped

$19.0M

176,331

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$18.9M

77,839

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$18.8M

148,693

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$18.2M

50,175

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$18.1M

82,997

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$18.0M

536,985

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$18.0M

115,793

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$17.8M

60,320

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$17.5M

132,877

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$17.2M

53,910

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$17.1M

225,291

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGIONS FINANCIAL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$17.1M

653,320

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$16.5M

201,188

0.1%

—

FIRST TR EXCHANGE-TRADED FD

9 positions · 9 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$6.0M	319,234
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$2.9M	136,122
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$2.3M	57,416
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$1.7M	38,353
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 src ↗	$1.1M	51,214
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$791K	18,121
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$634K	24,801
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 src ↗	$542K	25,112
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 src ↗	$457K	21,065

ticker not yet mapped

$16.4M

691,438

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRAFT HEINZ CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$16.1M

715,154

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$15.9M

28,230

0.1%

—

FIDELITY COVINGTON TRUST

13 positions · 13 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$3.3M	59,859
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 src ↗	$1.8M	22,616
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$1.5M	22,287
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$1.4M	38,759
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$1.4M	27,987
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 src ↗	$1.3M	18,123
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$961K	14,879
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$814K	18,211
FIDELITY COVINGTON TRUST · DISRUPTIVE COMMU CUSIP 316092162 src ↗	$705K	16,376
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$696K	3,347
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295 src ↗	$665K	20,819
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$578K	8,217
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$496K	9,481

ticker not yet mapped

$15.7M

280,961

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$15.7M

31,866

0.1%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$13.2M	139,486
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$1.7M	15,802
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$352K	8,622

ticker not yet mapped

$15.3M

163,910

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$15.2M

103,063

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMCOR PLC · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$15.1M

378,970

0.1%

—

FIRST TR EXCHNG TRADED FD VI

14 positions · 14 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$7.2M	212,358
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$1.2M	23,051
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$1.2M	25,584
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$1.1M	20,008
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$942K	21,619
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$788K	20,433
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$715K	28,884
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 src ↗	$343K	7,892
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$272K	5,404
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$262K	4,685
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$254K	5,242
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 src ↗	$217K	5,495
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425 src ↗	$207K	5,315
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 src ↗	$203K	4,313

ticker not yet mapped

$15.0M

390,283

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.8M

101,480

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRICE T ROWE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.8M

163,970

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.7M

44,804

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.6M

117,508

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.1M

3,357

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.1M

30,581

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.0M

14,054

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.9M

283,520

0.1%

—

J P MORGAN EXCHANGE TRADED F

9 positions · 9 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$4.8M	85,108
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$2.2M	45,165
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$1.5M	24,969
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$1.4M	29,803
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$1.0M	8,959
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$1.0M	20,633
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$591K	7,798
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$484K	10,496
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$324K	4,472

ticker not yet mapped

$13.4M

237,403

0.1%

—

VANECK ETF TRUST

7 positions · 7 reported rows

Rows Envestnet Portfolio Solutions, Inc. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$5.5M	191,770
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$2.6M	6,783
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$1.9M	19,759
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$1.6M	93,515
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$803K	9,508
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 src ↗	$458K	26,479
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$247K	10,899

ticker not yet mapped

$13.2M

358,713

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTAR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.1M

324,377

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 55.5%below median 80.0%
Concentration index: 187 bpsbelow median 446 bps
Positions with value: 1286 / 1286median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 55.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 187 · QoQ moves: 1,554

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Envestnet Portfolio Solutions, Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).