Envestnet Portfolio Solutions, Inc.
CIK: 0001998033Latest portfolio: $28.5B · Q4 2025
Holdings
1,482
Total Value
$28.5B
New Positions
1,471
Closed Positions
0
Top Holdings
View All 1,482 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,152,922 | $2.2B | 7.58% | NEW | |
| 2 | IWYISHARES TR | 4,754,627 | $1.3B | 4.62% | NEW | |
| 3 | VOOVANGUARD INDEX FDS | 1,859,900 | $1.2B | 4.09% | NEW | |
| 4 | APUETRUST FOR PROFESSIONAL | 26,792,150 | $1.1B | 3.92% | NEW | |
| 5 | IEMGISHARES INC | 12,804,813 | $860.0M | 3.02% | NEW | |
| 6 | VOVANGUARD INDEX FDS | 2,763,453 | $802.0M | 2.82% | NEW | |
| 7 | AQLTISHARES TR | 8,904,224 | $796.0M | 2.79% | NEW | |
| 8 | AGGISHARES TR | 7,767,348 | $775.0M | 2.72% | NEW | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 12,029,160 | $751.0M | 2.64% | NEW | |
| 10 | IWXISHARES TR | 6,332,301 | $581.0M | 2.04% | NEW | |
| 11 | IUSBISHARES TR | 12,467,587 | $580.0M | 2.04% | NEW | |
| 12 | IVEISHARES TR | 2,540,243 | $538.0M | 1.89% | NEW | |
| 13 | EFVISHARES TR | 7,400,273 | $528.0M | 1.85% | NEW | |
| 14 | DYNFBLACKROCK ETF TRUST | 8,261,259 | $502.0M | 1.76% | NEW | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 10,216,629 | $493.0M | 1.73% | NEW | |
| 16 | APCBTRUST FOR PROFESSIONAL | 16,305,253 | $483.0M | 1.70% | NEW | |
| 17 | APIETRUST FOR PROFESSIONAL | 13,359,462 | $474.0M | 1.66% | NEW | |
| 18 | IVWISHARES TR | 3,698,611 | $455.0M | 1.60% | NEW | |
| 19 | IWSISHARES TR | 2,856,534 | $402.0M | 1.41% | NEW | |
| 20 | BSVVANGUARD BD INDEX FDS | 4,449,447 | $350.0M | 1.23% | NEW | |
| 21 | OEFISHARES TR | 1,012,343 | $347.0M | 1.22% | NEW | |
| 22 | VTWOVANGUARD SCOTTSDALE FDS | 3,109,825 | $309.0M | 1.08% | NEW | |
| 23 | VTVANGUARD INTL EQUITY INDEX | 2,166,409 | $305.0M | 1.07% | NEW | |
| 24 | VWOVANGUARD INTL EQUITY INDEX | 5,269,272 | $283.0M | 0.99% | NEW | |
| 25 | SPYSPDR S&P 500 ETF TR | 403,527 | $275.0M | 0.97% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($6.000030000300003e+237T)
Unknown0.0% ($7.960001390008901e+211T)
Consumer Cyclical0.0% ($1.4500050000430002e+206T)
Energy0.0% ($3.3000320001500005e+101T)
Utilities0.0% ($2.00001700090008e+97T)
Consumer Defensive0.0% ($2.9000220002200015e+91T)
Real Estate0.0% ($3.20001600080004e+84T)
Basic Materials0.0% ($1.70001200020002e+69T)
Communication Services0.0% ($1.2300010800074e+68T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $28.5B | 1,482 |
| Q3 2025 | Oct 30, 2025 | $27.1T | 0 |
| Q2 2025 | Jul 25, 2025 | $27.2T | 1,516 |
| Q1 2025 | Apr 21, 2025 | $26.1T | 1,528 |
| Q4 2024 | Feb 10, 2025 | $30.6T | 1,719 |
| Q3 2024 | Oct 31, 2024 | $30782.7T | 1,676 |
| Q2 2024 | Jul 16, 2024 | $28661.5T | 1,625 |
| Q1 2024 | May 6, 2024 | $26607.3T | 1,596 |
| Q4 2023 | Feb 7, 2024 | $24070.9T | 1,531 |
| Q3 2023 | Nov 13, 2023 | $21155.8T | 1,478 |
Fund Information
Envestnet Portfolio Solutions, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $28.5B across 1,482 holdings. The largest position is ISHARES TR (IVV), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 1,482 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.