Envestnet Portfolio Solutions, Inc. Q1 2025 Filing

Filed April 21, 2025

Portfolio Value

$26.1B

Holdings

1,528

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,528 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	3,994,075	$2.2B	8.59%
2	AGGISHARES TR	16,866,256	$1.7B	6.38%
3	IWYISHARES TR	5,124,012	$1.1B	4.14%
4	APUETRUST FOR PROFESSIONAL MANAG	27,793,536	$944.4M	3.61%
5	VOOVANGUARD INDEX FDS	1,821,789	$936.2M	3.58%
6	IUSBISHARES TR	16,172,047	$745.2M	2.85%
7	AQLTISHARES TR	9,044,309	$684.2M	2.62%
8	VEAVANGUARD TAX-MANAGED FDS	12,998,087	$660.7M	2.53%
9	IWXISHARES TR	6,271,190	$515.4M	1.97%
10	IWSISHARES TR	3,944,685	$496.9M	1.90%
11	APIETRUST FOR PROFESSIONAL MANAG	16,185,707	$486.5M	1.86%
12	BNDXVANGUARD CHARLOTTE FDS	9,880,335	$482.4M	1.85%
13	IEMGISHARES INC	8,877,389	$479.1M	1.83%
14	APCBTRUST FOR PROFESSIONAL MANAG	16,044,766	$474.0M	1.81%
15	MUBISHARES TR	4,321,504	$455.7M	1.74%
16	QUALISHARES TR	2,556,712	$436.9M	1.67%
17	EFVISHARES TR	7,215,183	$425.3M	1.63%
18	IVWISHARES TR	4,474,738	$415.4M	1.59%
19	BSVVANGUARD BD INDEX FDS	4,626,760	$362.2M	1.39%
20	IWRISHARES TR	4,144,232	$352.5M	1.35%
21	DYNFBLACKROCK ETF TRUST	7,163,492	$349.3M	1.34%
22	IVEISHARES TR	1,689,028	$321.9M	1.23%
23	VWOVANGUARD INTL EQUITY INDEX F	5,764,071	$260.9M	1.00%
24	TLHISHARES TR	2,089,464	$216.8M	0.83%
25	IWPISHARES TR	1,833,962	$215.5M	0.82%
26	IWMISHARES TR	1,037,241	$206.9M	0.79%
27	MBBISHARES TR	2,081,712	$195.2M	0.75%
28	BIVVANGUARD BD INDEX FDS	2,338,550	$179.1M	0.69%
29	VMBSVANGUARD SCOTTSDALE FDS	3,857,241	$178.6M	0.68%
30	VTIVANGUARD INDEX FDS	634,954	$174.5M	0.67%
31	MSFTMICROSOFT CORP	455,878	$171.1M	0.65%
32	AAPLAPPLE INC	764,653	$169.9M	0.65%
33	BLVVANGUARD BD INDEX FDS	2,394,855	$168.6M	0.65%
34	EFGISHARES TR	1,652,600	$165.3M	0.63%
35	VTVVANGUARD INDEX FDS	933,568	$161.3M	0.62%
36	SCHHSCHWAB STRATEGIC TR	7,480,975	$160.9M	0.62%
37	VTVANGUARD INTL EQUITY INDEX F	1,290,665	$149.7M	0.57%
38	SPYSPDR S&P 500 ETF TR	243,590	$135.7M	0.52%
39	IYWISHARES TR	928,411	$130.4M	0.50%
40	BINCBLACKROCK ETF TRUST II	2,386,201	$125.0M	0.48%
41	EMXCISHARES INC	2,260,417	$124.5M	0.48%
42	VXFVANGUARD INDEX FDS	716,802	$123.5M	0.47%
43	BNDVANGUARD BD INDEX FDS	1,679,931	$123.4M	0.47%
44	SPDWSPDR INDEX SHS FDS	3,284,240	$119.6M	0.46%
45	NVDANVIDIA CORPORATION	1,056,345	$114.5M	0.44%
46	VUGVANGUARD INDEX FDS	305,395	$113.2M	0.43%
47	OEFISHARES TR	408,814	$110.7M	0.42%
48	VXUSVANGUARD STAR FDS	1,682,746	$104.5M	0.40%
49	MTUMISHARES TR	506,044	$102.3M	0.39%
50	AMZNAMAZON COM INC	530,972	$101.0M	0.39%
51	DFISDIMENSIONAL ETF TRUST	3,903,101	$100.9M	0.39%
52	IAU*ISHARES GOLD TR	1,663,205	$98.1M	0.38%
53	SPEMSPDR INDEX SHS FDS	2,467,664	$97.2M	0.37%
54	XLSRSSGA ACTIVE TR	1,748,015	$88.7M	0.34%
55	TLTISHARES TR	907,116	$82.6M	0.32%
56	METAMETA PLATFORMS INC	133,553	$77.0M	0.29%
57	APMUTRUST FOR PROFESSIONAL MANAG	3,108,501	$76.8M	0.29%
58	LCTUBLACKROCK ETF TRUST	1,113,928	$67.5M	0.26%
59	SPYGSPDR SER TR	833,241	$67.0M	0.26%
60	IWBISHARES TR	214,659	$65.8M	0.25%
61	FISRSSGA ACTIVE TR	2,476,842	$64.1M	0.25%
62	VTWOVANGUARD SCOTTSDALE FDS	764,513	$61.7M	0.24%
63	GOOGLALPHABET INC	396,129	$61.3M	0.23%
64	JPMJPMORGAN CHASE & CO.	248,627	$61.0M	0.23%
65	HEFAISHARES TR	1,571,536	$57.0M	0.22%
66	USXFISHARES TR	1,188,627	$55.5M	0.21%
67	VVISA INC	152,425	$53.4M	0.20%
68	BILSPDR SER TR	575,292	$52.8M	0.20%
69	UNHUNITEDHEALTH GROUP INC	97,600	$51.1M	0.20%
70	IJRISHARES TR	470,643	$49.2M	0.19%
71	HDHOME DEPOT INC	124,903	$45.8M	0.18%
72	DSIISHARES TR	445,608	$45.6M	0.17%
73	SCHGSCHWAB STRATEGIC TR	1,796,120	$45.0M	0.17%
74	EMBISHARES TR	484,249	$43.9M	0.17%
75	SUSCISHARES TR	1,899,131	$43.8M	0.17%
76	EAGGISHARES TR	919,992	$43.7M	0.17%
77	BRK/BBERKSHIRE HATHAWAY INC DEL	80,936	$43.1M	0.16%
78	LQDISHARES TR	375,799	$40.8M	0.16%
79	SPYVSPDR SER TR	793,801	$40.3M	0.15%
80	SPTLSPDR SER TR	1,369,502	$37.3M	0.14%
81	RSPINVESCO EXCHANGE TRADED FD T	213,591	$37.0M	0.14%
82	GSUSGOLDMAN SACHS ETF TR	478,033	$36.8M	0.14%
83	CVXCHEVRON CORP NEW	219,663	$36.7M	0.14%
84	IJHISHARES TR	628,288	$36.7M	0.14%
85	LLYELI LILLY & CO	44,293	$36.6M	0.14%
86	ESGUISHARES TR	299,362	$36.5M	0.14%
87	AVGOBROADCOM INC	217,542	$36.4M	0.14%
88	VBVANGUARD INDEX FDS	159,039	$35.3M	0.13%
89	IGSBISHARES TR	651,372	$34.1M	0.13%
90	NFLXNETFLIX INC	36,001	$33.6M	0.13%
91	MAMASTERCARD INCORPORATED	61,002	$33.4M	0.13%
92	VEUVANGUARD INTL EQUITY INDEX F	540,535	$32.8M	0.13%
93	GOOGALPHABET INC	209,677	$32.8M	0.13%
94	ACNACCENTURE PLC IRELAND	104,805	$32.7M	0.13%
95	IGIBISHARES TR	608,536	$32.0M	0.12%
96	XOMEXXON MOBIL CORP	260,606	$31.0M	0.12%
97	ABBVABBVIE INC	142,801	$29.9M	0.11%
98	PGPROCTER AND GAMBLE CO	172,401	$29.4M	0.11%
99	IWDISHARES TR	151,865	$28.6M	0.11%
100	IWFISHARES TR	82,209	$28.4M	0.11%

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