Envestnet Portfolio Solutions, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 115,588 | 1,839,954 | +1,724,366 | 13,167,785 | 204,915,715 | 1.13% | +191,747,930 |
| ISHARES TR US TREAS BD ETF | 1,429,153 | 7,965,762 | +6,536,609 | 32,906,247 | 182,495,614 | 1.01% | +149,589,367 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 6,521 | 3,304,392 | +3,297,871 | 276,215 | 135,678,347 | 0.75% | +135,402,132 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 3,945,092 | +3,945,092 | 0 | 129,083,410 | 0.71% | +129,083,410 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,437,302 | +2,437,302 | 0 | 111,262,817 | 0.62% | +111,262,817 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,885,529 | +1,885,529 | 0 | 88,450,165 | 0.49% | +88,450,165 |
| ISHARES TR | 2,274,092 | 3,008,428 | +734,336 | 231,206,922 | 303,008,899 | 1.68% | +71,801,977 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 1,188,939 | +1,188,939 | 0 | 41,898,226 | 0.23% | +41,898,226 |
| ISHARES TR LONG TERM MUNI | 0 | 816,931 | +816,931 | 0 | 40,789,365 | 0.23% | +40,789,365 |
| SSGA ACTIVE TR ST STR SECTO ETF | 2,646,521 | 3,721,954 | +1,075,433 | 68,571,353 | 95,728,662 | 0.53% | +27,157,309 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 590,373 | +590,373 | 0 | 24,931,452 | 0.14% | +24,931,452 |
| FIRSTENERGY CORP(FE) | 58,740 | 397,623 | +338,883 | 2,629,785 | 20,143,560 | 0.11% | +17,513,775 |
| ISHARES TR | 0 | 212,249 | +212,249 | 0 | 16,014,187 | 0.09% | +16,014,187 |
| KRAFT HEINZ CO(KHC) | 15,068 | 715,154 | +700,086 | 365,404 | 16,083,816 | 0.09% | +15,718,412 |
| AMCOR PLC COM NEW | 0 | 378,970 | +378,970 | 0 | 15,064,056 | 0.08% | +15,064,056 |
| DUKE ENERGY CORP NEW(DUK) | 147,762 | 210,438 | +62,676 | 17,319,147 | 27,554,711 | 0.15% | +10,235,564 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 772,682 | 1,020,222 | +247,540 | 32,081,757 | 42,155,586 | 0.23% | +10,073,829 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 0 | 160,712 | +160,712 | 0 | 9,318,088 | 0.05% | +9,318,088 |
| GOLDMAN SACHS ETF TR | 0 | 127,427 | +127,427 | 0 | 8,905,890 | 0.05% | +8,905,890 |
| ISHARES TR | 7,489 | 77,765 | +70,276 | 824,866 | 8,584,497 | 0.05% | +7,759,631 |
| KINDER MORGAN INC DEL(KMI) | 382,335 | 536,985 | +154,650 | 10,510,385 | 18,005,102 | 0.10% | +7,494,717 |
| EVERGY INC(EVRG) | 126,292 | 201,188 | +74,896 | 9,154,913 | 16,481,388 | 0.09% | +7,326,475 |
| GOLDMAN SACHS ETF TR | 616,858 | 730,250 | +113,392 | 58,231,373 | 65,423,068 | 0.36% | +7,191,695 |
| CONAGRA BRANDS INC(CAG) | 12,766 | 458,581 | +445,815 | 220,971 | 7,208,899 | 0.04% | +6,987,928 |
| ALTRIA GROUP INC(MO) | 339,371 | 398,720 | +59,349 | 19,568,148 | 26,311,701 | 0.15% | +6,743,553 |
| APPLIED MATLS INC | 91,209 | 86,988 | -4,221 | 23,439,882 | 29,731,464 | 0.16% | +6,291,582 |
| GOLDMAN SACHS ETF TR | 480,415 | 621,463 | +141,048 | 20,629,019 | 26,803,679 | 0.15% | +6,174,660 |
| ISHARES TR CORE INTL AGGR | 2,350,604 | 2,470,476 | +119,872 | 117,553,715 | 123,622,626 | 0.68% | +6,068,911 |
| ISHARES TR CORE HIGH DV ETF | 3,587 | 46,611 | +43,024 | 436,199 | 6,326,045 | 0.04% | +5,889,846 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 81,212 | 193,982 | +112,770 | 4,146,685 | 9,893,082 | 0.05% | +5,746,397 |
| EXXON MOBIL CORP | 269,143 | 222,997 | -46,146 | 32,388,615 | 37,833,669 | 0.21% | +5,445,054 |
| ISHARES TR ESG AWR US AGRGT | 736,717 | 844,212 | +107,495 | 35,251,900 | 40,142,299 | 0.22% | +4,890,399 |
| ISHARES INC | 0 | 91,348 | +91,348 | 0 | 4,792,518 | 0.03% | +4,792,518 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 13,810 | 66,799 | +52,989 | 597,982 | 5,381,327 | 0.03% | +4,783,345 |
| SPDR SERIES TRUST ST LONG BD ETF | 383,504 | 599,372 | +215,868 | 8,659,528 | 13,318,043 | 0.07% | +4,658,515 |
| SPDR SERIES TRUST ST LON TREAS ETF | 1,535,570 | 1,721,135 | +185,565 | 40,633,251 | 45,265,841 | 0.25% | +4,632,590 |
| ISHARES TR HIGH YLD SYSTM B | 29,045 | 125,788 | +96,743 | 1,375,283 | 5,851,649 | 0.03% | +4,476,366 |
| BLACKROCK ETF TRUST II | 188,350 | 270,914 | +82,564 | 9,746,074 | 14,042,827 | 0.08% | +4,296,753 |
| GOLDMAN SACHS ETF TR | 140,700 | 182,987 | +42,287 | 18,624,516 | 22,897,172 | 0.13% | +4,272,656 |
| SPDR SERIES TRUST ST INTER ETF | 835,570 | 986,785 | +151,215 | 24,057,800 | 28,281,261 | 0.16% | +4,223,461 |
| ISHARES TR | 233,506 | 278,390 | +44,884 | 22,453,962 | 26,569,496 | 0.15% | +4,115,534 |
| SPDR GOLD TR(GLD) | 110,117 | 110,098 | -19 | 43,626,994 | 47,373,939 | 0.26% | +3,746,945 |
| WORLD GOLD TR(GLDM) | 2,930 | 39,354 | +36,424 | 250,134 | 3,647,722 | 0.02% | +3,397,588 |
| ASTRAZENECA PLC(AZN) | 0 | 17,331 | +17,331 | 0 | 3,387,954 | 0.02% | +3,387,954 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 172,733 | 301,516 | +128,783 | 4,447,875 | 7,724,840 | 0.04% | +3,276,965 |
| SPDR SERIES TRUST ST STR P400MID | 434,830 | 477,927 | +43,097 | 25,181,015 | 28,302,830 | 0.16% | +3,121,815 |
| GOLDMAN SACHS ETF TR | 192,471 | 258,329 | +65,858 | 8,901,784 | 11,831,468 | 0.07% | +2,929,684 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 37,012 | +37,012 | 0 | 2,630,073 | 0.01% | +2,630,073 |
| SSGA ACTIVE TR STATE STREET US | 2,038,665 | 2,244,861 | +206,196 | 127,029,229 | 129,618,277 | 0.72% | +2,589,048 |
| ISHARES TR | 2,856,534 | 2,782,303 | -74,231 | 402,914,093 | 405,492,809 | 2.24% | +2,578,716 |
| EXCHANGE LISTED FDS TR | 391,794 | 474,902 | +83,108 | 12,621,969 | 15,168,375 | 0.08% | +2,546,406 |
| CONOCOPHILLIPS(COP) | 162,579 | 132,877 | -29,702 | 15,219,021 | 17,539,707 | 0.10% | +2,320,686 |
| SPDR SERIES TRUST ST STR USD ETF | 563,937 | 672,315 | +108,378 | 14,357,827 | 16,673,419 | 0.09% | +2,315,592 |
| GOLDMAN SACHS ETF TR | 172,389 | 216,205 | +43,816 | 7,174,826 | 9,340,056 | 0.05% | +2,165,230 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 304,555 | 363,433 | +58,878 | 12,568,990 | 14,588,192 | 0.08% | +2,019,202 |
| SCHWAB STRATEGIC TR | 208,259 | 233,218 | +24,959 | 9,415,369 | 11,411,357 | 0.06% | +1,995,988 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 1,021 | +1,021 | 0 | 1,924,860 | 0.01% | +1,924,860 |
| EDISON INTL(EIX) | 4,364 | 28,708 | +24,344 | 261,951 | 2,100,851 | 0.01% | +1,838,900 |
| ISHARES TR | 6,332,301 | 6,295,603 | -36,698 | 581,685,188 | 583,413,558 | 3.23% | +1,728,370 |
| SPDR SERIES TRUST STATE STRET SPDR | 683,430 | 765,915 | +82,485 | 13,039,837 | 14,697,912 | 0.08% | +1,658,075 |
| ISHARES TR | 58,214 | 68,525 | +10,311 | 2,436,110 | 3,947,752 | 0.02% | +1,511,642 |
| LAM RESEARCH CORP(LRCX) | 132,491 | 113,081 | -19,410 | 22,679,878 | 24,160,955 | 0.13% | +1,481,077 |
| ISHARES TR MSCI USA VALUE | 15,363 | 25,147 | +9,784 | 2,100,525 | 3,575,680 | 0.02% | +1,475,155 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 16,728 | +16,728 | 0 | 1,440,950 | 0.01% | +1,440,950 |
| GOLDMAN SACHS ETF TR | 77,694 | 105,970 | +28,276 | 3,817,106 | 5,231,739 | 0.03% | +1,414,633 |
| HUBBELL INC(HUBB) | 10,369 | 12,221 | +1,852 | 4,599,989 | 5,997,485 | 0.03% | +1,397,496 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 6,675 | +6,675 | 0 | 1,364,971 | 0.01% | +1,364,971 |
| BLACKROCK ETF TRUST ISHARES US LARG | 222,268 | 271,831 | +49,563 | 7,041,461 | 8,375,113 | 0.05% | +1,333,652 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 1,002,703 | 1,109,940 | +107,237 | 25,679,216 | 26,982,641 | 0.15% | +1,303,425 |
| CELANESE CORP DEL(CE) | 0 | 19,395 | +19,395 | 0 | 1,275,609 | 0.01% | +1,275,609 |
| EXCHANGE LISTED FDS TR | 135,961 | 191,923 | +55,962 | 3,791,876 | 5,042,956 | 0.03% | +1,251,080 |
| COMMERCIAL METALS CO(CMC) | 0 | 20,268 | +20,268 | 0 | 1,245,080 | 0.01% | +1,245,080 |
| SM ENERGY COMPANY(SM) | 0 | 39,686 | +39,686 | 0 | 1,237,414 | 0.01% | +1,237,414 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 144,703 | 169,518 | +24,815 | 7,319,078 | 8,534,391 | 0.05% | +1,215,313 |
| EXELON CORP(EXC) | 291,071 | 283,520 | -7,551 | 12,687,804 | 13,898,145 | 0.08% | +1,210,341 |
| GOLDMAN SACHS ETF TR | 53,428 | 69,918 | +16,490 | 4,040,779 | 5,212,222 | 0.03% | +1,171,443 |
| VANECK ETF TRUST FALLEN ANGEL HG | 148,021 | 191,770 | +43,749 | 4,346,646 | 5,507,623 | 0.03% | +1,160,977 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,007 | 6,783 | +2,776 | 1,443,074 | 2,600,602 | 0.01% | +1,157,528 |
| DOW HLDGS INC(DOW) | 51,659 | 54,631 | +2,972 | 1,207,788 | 2,275,381 | 0.01% | +1,067,593 |
| ONEOK INC NEW(OKE) | 37,187 | 41,879 | +4,692 | 2,733,245 | 3,785,443 | 0.02% | +1,052,198 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,394 | 7,424 | +3,030 | 1,262,181 | 2,257,493 | 0.01% | +995,312 |
| KIMCO REALTY CORP(KIM) | 0 | 43,211 | +43,211 | 0 | 970,940 | 0.01% | +970,940 |
| ROYAL BK CDA(RY) | 0 | 5,949 | +5,949 | 0 | 962,375 | 0.01% | +962,375 |
| FLUOR CORP(FLR) | 0 | 20,626 | +20,626 | 0 | 962,203 | 0.01% | +962,203 |
| PEGASYSTEMS INC(PEGA) | 0 | 22,427 | +22,427 | 0 | 954,493 | 0.01% | +954,493 |
| CINTAS CORP(CTAS) | 5,731 | 11,940 | +6,209 | 1,077,894 | 2,019,596 | 0.01% | +941,702 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 13,493 | +13,493 | 0 | 919,278 | 0.01% | +919,278 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 355,108 | 386,403 | +31,295 | 10,397,557 | 11,275,252 | 0.06% | +877,695 |
| VANECK ETF TRUST JP MRGAN EM LOC | 224,666 | 265,357 | +40,691 | 5,800,875 | 6,663,121 | 0.04% | +862,246 |
| QNITY ELECTRONICS INC(Q) | 0 | 7,433 | +7,433 | 0 | 857,623 | 0.00% | +857,623 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 0 | 22,703 | +22,703 | 0 | 838,649 | 0.00% | +838,649 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 0 | 18,507 | +18,507 | 0 | 829,854 | 0.00% | +829,854 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 348,640 | 362,748 | +14,108 | 29,191,993 | 30,017,424 | 0.17% | +825,431 |
| XPO INC(XPO) | 12,254 | 12,671 | +417 | 1,665,441 | 2,465,143 | 0.01% | +799,702 |
| ISHARES TR | 130,996 | 140,070 | +9,074 | 8,793,734 | 9,590,593 | 0.05% | +796,859 |
| FIDELITY MERRIMACK STR TR | 250,481 | 270,239 | +19,758 | 11,532,166 | 12,328,310 | 0.07% | +796,144 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 289,099 | 305,295 | +16,196 | 10,575,228 | 11,356,957 | 0.06% | +781,729 |
| GE VERNOVA INC(GEV) | 6,082 | 5,448 | -634 | 3,975,180 | 4,755,577 | 0.03% | +780,397 |
| CHEMOURS CO(CC) | 0 | 35,223 | +35,223 | 0 | 775,963 | 0.00% | +775,963 |
| AES CORP(AES) | 92,407 | 149,113 | +56,706 | 1,325,121 | 2,101,002 | 0.01% | +775,881 |