Envestnet Portfolio Solutions, Inc. Q1 2025 Filing

Filed April 21, 2025

Portfolio Value

$26.1T

Holdings

1,528

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,528 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
3,994,075$2.2T8.59%
2
AGGISHARES TR
16,866,256$1.7T6.38%
3
IWYISHARES TR
5,124,012$1.1T4.14%
4
APUETRUST FOR PROFESSIONAL MANAG
27,793,536$944.4B3.61%
5
VOOVANGUARD INDEX FDS
1,821,789$936.2B3.58%
6
IUSBISHARES TR
16,172,047$745.2B2.85%
7
AQLTISHARES TR
9,044,309$684.2B2.62%
8
VEAVANGUARD TAX-MANAGED FDS
12,998,087$660.7B2.53%
9
IWXISHARES TR
6,271,190$515.4B1.97%
10
IWSISHARES TR
3,944,685$496.9B1.90%
11
APIETRUST FOR PROFESSIONAL MANAG
16,185,707$486.5B1.86%
12
BNDXVANGUARD CHARLOTTE FDS
9,880,335$482.4B1.85%
13
IEMGISHARES INC
8,877,389$479.1B1.83%
14
APCBTRUST FOR PROFESSIONAL MANAG
16,044,766$474.0B1.81%
15
MUBISHARES TR
4,321,504$455.7B1.74%
16
QUALISHARES TR
2,556,712$436.9B1.67%
17
EFVISHARES TR
7,215,183$425.3B1.63%
18
IVWISHARES TR
4,474,738$415.4B1.59%
19
BSVVANGUARD BD INDEX FDS
4,626,760$362.2B1.39%
20
IWRISHARES TR
4,144,232$352.5B1.35%
21
DYNFBLACKROCK ETF TRUST
7,163,492$349.3B1.34%
22
IVEISHARES TR
1,689,028$321.9B1.23%
23
VWOVANGUARD INTL EQUITY INDEX F
5,764,071$260.9B1.00%
24
TLHISHARES TR
2,089,464$216.8B0.83%
25
IWPISHARES TR
1,833,962$215.5B0.82%
26
IWMISHARES TR
1,037,241$206.9B0.79%
27
MBBISHARES TR
2,081,712$195.2B0.75%
28
BIVVANGUARD BD INDEX FDS
2,338,550$179.1B0.69%
29
VMBSVANGUARD SCOTTSDALE FDS
3,857,241$178.6B0.68%
30
VTIVANGUARD INDEX FDS
634,954$174.5B0.67%
31
MSFTMICROSOFT CORP
455,878$171.1B0.65%
32
AAPLAPPLE INC
764,653$169.9B0.65%
33
BLVVANGUARD BD INDEX FDS
2,394,855$168.6B0.65%
34
EFGISHARES TR
1,652,600$165.3B0.63%
35
VTVVANGUARD INDEX FDS
933,568$161.3B0.62%
36
SCHHSCHWAB STRATEGIC TR
7,480,975$160.9B0.62%
37
VTVANGUARD INTL EQUITY INDEX F
1,290,665$149.7B0.57%
38
SPYSPDR S&P 500 ETF TR
243,590$135.7B0.52%
39
IYWISHARES TR
928,411$130.4B0.50%
40
BINCBLACKROCK ETF TRUST II
2,386,201$125.0B0.48%
41
EMXCISHARES INC
2,260,417$124.5B0.48%
42
VXFVANGUARD INDEX FDS
716,802$123.5B0.47%
43
BNDVANGUARD BD INDEX FDS
1,679,931$123.4B0.47%
44
SPDWSPDR INDEX SHS FDS
3,284,240$119.6B0.46%
45
NVDANVIDIA CORPORATION
1,056,345$114.5B0.44%
46
VUGVANGUARD INDEX FDS
305,395$113.2B0.43%
47
OEFISHARES TR
408,814$110.7B0.42%
48
VXUSVANGUARD STAR FDS
1,682,746$104.5B0.40%
49
MTUMISHARES TR
506,044$102.3B0.39%
50
AMZNAMAZON COM INC
530,972$101.0B0.39%
51
DFISDIMENSIONAL ETF TRUST
3,903,101$100.9B0.39%
52
IAU*ISHARES GOLD TR
1,663,205$98.1B0.38%
53
SPEMSPDR INDEX SHS FDS
2,467,664$97.2B0.37%
54
XLSRSSGA ACTIVE TR
1,748,015$88.7B0.34%
55
TLTISHARES TR
907,116$82.6B0.32%
56
METAMETA PLATFORMS INC
133,553$77.0B0.29%
57
APMUTRUST FOR PROFESSIONAL MANAG
3,108,501$76.8B0.29%
58
LCTUBLACKROCK ETF TRUST
1,113,928$67.5B0.26%
59
SPYGSPDR SER TR
833,241$67.0B0.26%
60
IWBISHARES TR
214,659$65.8B0.25%
61
FISRSSGA ACTIVE TR
2,476,842$64.1B0.25%
62
VTWOVANGUARD SCOTTSDALE FDS
764,513$61.7B0.24%
63
GOOGLALPHABET INC
396,129$61.3B0.23%
64
JPMJPMORGAN CHASE & CO.
248,627$61.0B0.23%
65
HEFAISHARES TR
1,571,536$57.0B0.22%
66
USXFISHARES TR
1,188,627$55.5B0.21%
67
VVISA INC
152,425$53.4B0.20%
68
BILSPDR SER TR
575,292$52.8B0.20%
69
UNHUNITEDHEALTH GROUP INC
97,600$51.1B0.20%
70
IJRISHARES TR
470,643$49.2B0.19%
71
HDHOME DEPOT INC
124,903$45.8B0.18%
72
DSIISHARES TR
445,608$45.6B0.17%
73
SCHGSCHWAB STRATEGIC TR
1,796,120$45.0B0.17%
74
EMBISHARES TR
484,249$43.9B0.17%
75
SUSCISHARES TR
1,899,131$43.8B0.17%
76
EAGGISHARES TR
919,992$43.7B0.17%
77
BRK/BBERKSHIRE HATHAWAY INC DEL
80,936$43.1B0.16%
78
LQDISHARES TR
375,799$40.8B0.16%
79
SPYVSPDR SER TR
793,801$40.3B0.15%
80
SPTLSPDR SER TR
1,369,502$37.3B0.14%
81
RSPINVESCO EXCHANGE TRADED FD T
213,591$37.0B0.14%
82
GSUSGOLDMAN SACHS ETF TR
478,033$36.8B0.14%
83
CVXCHEVRON CORP NEW
219,663$36.7B0.14%
84
IJHISHARES TR
628,288$36.7B0.14%
85
LLYELI LILLY & CO
44,293$36.6B0.14%
86
ESGUISHARES TR
299,362$36.5B0.14%
87
AVGOBROADCOM INC
217,542$36.4B0.14%
88
VBVANGUARD INDEX FDS
159,039$35.3B0.13%
89
IGSBISHARES TR
651,372$34.1B0.13%
90
NFLXNETFLIX INC
36,001$33.6B0.13%
91
MAMASTERCARD INCORPORATED
61,002$33.4B0.13%
92
VEUVANGUARD INTL EQUITY INDEX F
540,535$32.8B0.13%
93
GOOGALPHABET INC
209,677$32.8B0.13%
94
ACNACCENTURE PLC IRELAND
104,805$32.7B0.13%
95
IGIBISHARES TR
608,536$32.0B0.12%
96
XOMEXXON MOBIL CORP
260,606$31.0B0.12%
97
ABBVABBVIE INC
142,801$29.9B0.11%
98
PGPROCTER AND GAMBLE CO
172,401$29.4B0.11%
99
IWDISHARES TR
151,865$28.6B0.11%
100
IWFISHARES TR
82,209$28.4B0.11%
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