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Envestnet Portfolio Solutions, Inc. Top Holdings and 13F Report (2025)

About Envestnet Portfolio Solutions, Inc.

Investment Activity

  • Envestnet Portfolio Solutions, Inc. has $27.19 billion in total holdings as of June 30, 2025.
  • Envestnet Portfolio Solutions, Inc. owns shares of 1,516 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 9.60% of the portfolio was purchased this quarter.
  • About 12.95% of the portfolio was sold this quarter.
  • This quarter, Envestnet Portfolio Solutions, Inc. has purchased 1,528 new stocks and bought additional shares in 520 stocks.
  • Envestnet Portfolio Solutions, Inc. sold shares of 848 stocks and completely divested from 154 stocks this quarter.

Largest New Holdings this Quarter

46435G672 - iShares Core International Aggregate Bond ETF
$112,190,830 Holding
09290C780 - BLACKROCK ETF TRUST
$63,159,083 Holding
78464A607 - SPDR Dow Jones REIT ETF
$14,420,442 Holding
78463X863 - SPDR Dow Jones International Real Estate ETF
$14,134,794 Holding
46435G516 - iShares ESG Aware MSCI EAFE ETF
$8,735,291 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
2,506,352 shares (about $701.35M)
iShares Core U.S. Aggregate Bond ETF
2,093,359 shares (about $207.66M)
Vanguard Russell 2000 ETF
2,250,099 shares (about $196.25M)
BlackRock Future U.S. Themes ETF
4,302,465 shares (about $153.08M)
iShares Core MSCI Emerging Markets ETF
2,046,859 shares (about $122.87M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
969,146 shares (about $601.74M)
iShares Russell Mid-Cap ETF
3,832,721 shares (about $352.50M)
iShares Russell 2000 ETF
982,834 shares (about $212.08M)
iShares Russell Mid-Cap Value ETF
1,169,609 shares (about $154.55M)
iShares MSCI Emerging Markets ex China ETF
2,146,437 shares (about $135.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnvestnet Portfolio Solutions, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,880,793,824$207,661,215 12.4%18,959,6156.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,878,178,720$601,742,849 -24.3%3,024,9296.9%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,239,413,094$23,707,113 -1.9%5,027,8414.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,031,320,589$3,510,426 -0.3%1,815,6093.8%ETF
ActivePassive U.S. Equity ETF stock logo
APUE
ActivePassive U.S. Equity ETF
$990,295,098$54,853,030 -5.2%26,334,8343.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$734,796,620$20,222,278 -2.7%8,802,0682.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$717,758,431$701,352,556 4,275.0%2,564,9802.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$672,119,750$68,901,204 -9.3%11,789,5062.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$655,782,584$122,872,941 23.1%10,924,2482.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$649,275,223$98,358,535 -13.2%14,044,4562.4%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$568,722,872$110,703,032 24.2%8,959,0872.1%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$552,981,000$25,009,483 4.7%6,568,2502.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$509,574,005$58,063,294 12.9%4,877,2401.9%ETF
ActivePassive International Equity ETF stock logo
APIE
ActivePassive International Equity ETF
$505,823,331$33,484,435 -6.2%15,180,7721.9%ETF
ActivePassive Core Bond ETF stock logo
APCB
ActivePassive Core Bond ETF
$453,829,235$21,727,992 -4.6%15,311,6881.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$447,357,019$41,818,375 -8.5%9,035,6901.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$438,416,952$29,001,100 -6.2%2,398,0801.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$412,477,231$80,191,449 -16.3%3,746,3871.5%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$366,698,559$154,552,140 -29.7%2,775,0761.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$363,212,173$26,911,629 -6.9%6,669,3381.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$339,277,037$24,848,974 -6.8%4,311,0171.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$335,272,065$5,202,275 1.6%1,715,6491.2%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$262,934,419$196,253,605 294.3%3,014,6121.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$254,434,076$30,656,893 -10.8%5,144,2390.9%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$249,004,565$36,714,994 17.3%2,450,8320.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$235,553,309$8,795,197 3.9%473,5600.9%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$222,505,760$31,828,022 -12.5%1,604,4550.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$186,793,092$19,901,203 11.9%1,182,3100.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$180,572,479$30,070,184 20.0%292,2590.7%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$177,229,089$18,222,826 -9.3%1,887,6250.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$176,238,096$16,743,507 -8.7%579,8640.6%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$172,003,262$6,126,936 3.7%1,338,3380.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$169,410,460$11,452,969 -6.3%2,190,4640.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$168,460,270$16,630,875 -9.0%1,504,1100.6%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$166,463,641$8,166,215 5.2%7,866,9020.6%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$165,357,136$40,934,498 32.9%543,3120.6%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$164,363,549$14,381,018 -8.0%3,546,9040.6%ETF
BTHM
BlackRock Future U.S. Themes ETF
$163,334,429$153,081,697 1,493.1%4,590,6250.6%ETF
Apple Inc. stock logo
AAPL
Apple
$159,712,037$2,828,267 1.8%778,4380.6%Computer and Technology
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$156,845,982$9,692,205 -5.8%2,255,4790.6%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$137,705,631$429,358 -0.3%714,5740.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$134,070,015$26,795,671 -16.7%773,7640.5%Manufacturing
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$121,756,503$4,330,343 -3.4%2,304,2490.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$120,848,465$4,358,617 3.7%550,8390.4%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$114,719,007$50,279,913 -30.5%649,0830.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$114,128,157$7,484,282 -6.2%474,9010.4%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$112,190,830$112,190,830 New Holding2,195,9450.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$108,275,620$15,417,677 -12.5%1,470,5370.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$107,870,056$9,296,216 9.4%146,1480.4%Computer and Technology
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$104,744,720$8,743,756 9.1%1,907,2240.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$103,846,715$12,414,232 -10.7%1,503,0640.4%ETF
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$90,461,213$26,459,617 41.3%3,500,8210.3%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$87,481,718$28,986,814 -24.9%2,931,6930.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$84,846,257$20,621,709 -19.6%1,985,1720.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$79,942,575$53,942,420 -40.3%182,3510.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$78,984,862$439,711 -0.6%828,6280.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$76,137,256$6,327,369 9.1%432,0330.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$74,002,606$1,923,260 2.7%255,2610.3%Finance
APMU
ActivePassive Intermediate Municipal Bond ETF
$71,551,189$5,508,242 -7.1%2,886,3040.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$70,342,759$62,636,134 -47.1%1,737,2870.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$70,107,656$33,609,789 -32.4%1,124,2410.3%Finance
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$68,156,108$6,780,078 -9.0%1,013,1420.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$66,410,822$6,445,260 10.7%240,9240.2%Computer and Technology
BLACKROCK ETF TRUST
$63,159,083$63,159,083 New Holding2,189,2230.2%ISHARES A I INNO
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$59,377,188$13,514,541 -18.5%174,8600.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$59,156,965$10,947,306 22.7%44,1760.2%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$57,488,426$3,369,788 6.2%161,9160.2%Business Services
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$55,301,913$46,137,614 503.4%607,0460.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$48,641,982$2,847,684 6.2%132,6700.2%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$46,837,632$5,627,045 -10.7%1,603,4790.2%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$45,728,361$6,033,467 -11.7%393,6670.2%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$44,366,803$250,001 0.6%1,909,8930.2%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$43,917,130$7,519,486 -14.6%401,8400.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$43,599,609$36,453,307 -45.5%494,0470.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$41,883,788$4,689,134 12.6%236,1110.2%Computer and Technology
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$41,538,368$22,564,326 -35.2%770,2270.2%Manufacturing
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$41,330,425$11,441,118 -21.7%450,5660.2%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$39,892,851$3,843,561 -8.8%839,1430.1%ETF
Goldman Sachs MarketBeta U.S. Equity ETF stock logo
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
$39,271,384$1,633,872 -4.0%458,9390.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$37,915,185$6,935,938 -15.5%409,3630.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$36,789,653$3,713,981 -9.2%271,9120.1%Manufacturing
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$36,772,473$15,236,426 70.7%1,436,4250.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$36,525,965$2,246,628 6.6%65,0000.1%Business Services
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$35,954,552$5,236,720 -12.7%328,0230.1%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$33,301,221$3,033,574 -8.3%495,4060.1%ETF
Accenture PLC stock logo
ACN
Accenture
$32,723,904$1,398,802 4.5%109,4850.1%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$32,527,950$1,838,421 -5.3%616,5270.1%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$32,182,930$6,783,501 -17.4%518,9120.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$32,107,319$653,805 2.1%224,2290.1%Energy
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$32,019,219$9,964,659 45.2%421,0840.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$31,936,416$6,881,579 -17.7%175,7260.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$31,699,779$9,847,773 -23.7%605,6510.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$31,240,696$792,404 2.6%100,1400.1%Medical
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$31,152,494$2,396,056 8.3%1,125,8580.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$31,107,255$5,277,299 20.4%97,9260.1%Auto/Tires/Trucks
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$30,597,072$2,503,761 8.9%283,8320.1%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$30,572,392$8,743,852 -22.2%62,9360.1%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$30,404,088$3,565,771 13.3%30,7130.1%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$30,168,342$43,501 -0.1%434,8280.1%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$29,825,395$5,078,813 -14.6%70,2470.1%ETF

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