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 | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 97,027 | $28.0M | 0.11% | |
| 102 | SCHVSCHWAB STRATEGIC TR | 1,039,264 | $27.6M | 0.11% | |
| 103 | CSCOCISCO SYS INC | 435,455 | $26.9M | 0.10% | |
| 104 | CERYSPDR SER TR | 940,766 | $26.1M | 0.10% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 27,111 | $25.6M | 0.10% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 158,149 | $25.1M | 0.10% | |
| 107 | SECTNORTHERN LTS FD TR IV | 490,489 | $25.0M | 0.10% | |
| 108 | USMVISHARES TR | 264,838 | $24.8M | 0.09% | |
| 109 | SPEUSPDR INDEX SHS FDS | 560,152 | $24.7M | 0.09% | |
| 110 | AQLTISHARES TR | 1,057,451 | $24.3M | 0.09% | |
| 111 | NDQINVESCO QQQ TR | 50,004 | $23.4M | 0.09% | |
| 112 | DMXFISHARES TR | 337,425 | $22.7M | 0.09% | |
| 113 | SPSMSPDR SER TR | 541,691 | $22.1M | 0.08% | |
| 114 | AJGGALLAGHER ARTHUR J & CO | 62,651 | $21.6M | 0.08% | |
| 115 | JNJJOHNSON & JOHNSON | 129,648 | $21.5M | 0.08% | |
| 116 | SPABSPDR SER TR | 841,252 | $21.5M | 0.08% | |
| 117 | BLKBLACKROCK INC | 22,615 | $21.4M | 0.08% | |
| 118 | TSLATESLA INC | 81,313 | $21.1M | 0.08% | |
| 119 | VCITVANGUARD SCOTTSDALE FDS | 255,537 | $20.9M | 0.08% | |
| 120 | CGDGCAPITAL GROUP DIVIDEND VALUE | 578,459 | $20.6M | 0.08% | |
| 121 | KOCOCA COLA CO | 284,584 | $20.4M | 0.08% | |
| 122 | DUKDUKE ENERGY CORP NEW | 165,858 | $20.2M | 0.08% | |
| 123 | SPSBSPDR SER TR | 671,775 | $20.2M | 0.08% | |
| 124 | PLDPROLOGIS INC. | 180,017 | $20.1M | 0.08% | |
| 125 | IDEVISHARES TR | 290,039 | $20.0M | 0.08% | |
| 126 | UNPUNION PAC CORP | 84,412 | $19.9M | 0.08% | |
| 127 | JNKSPDR SER TR | 209,133 | $19.9M | 0.08% | |
| 128 | BACBANK AMERICA CORP | 474,687 | $19.8M | 0.08% | |
| 129 | GVIISHARES TR | 185,444 | $19.7M | 0.08% | |
| 130 | IEFISHARES TR | 206,018 | $19.6M | 0.08% | |
| 131 | BONDPIMCO ETF TR | 210,351 | $19.5M | 0.07% | |
| 132 | ESGEISHARES INC | 544,239 | $19.0M | 0.07% | |
| 133 | NEENEXTERA ENERGY INC | 267,600 | $19.0M | 0.07% | |
| 134 | SPMDSPDR SER TR | 369,053 | $18.9M | 0.07% | |
| 135 | SPLBSPDR SER TR | 835,235 | $18.9M | 0.07% | |
| 136 | ETNEATON CORP PLC | 67,918 | $18.5M | 0.07% | |
| 137 | ABTABBOTT LABS | 135,902 | $18.0M | 0.07% | |
| 138 | SGOVISHARES TR | 178,702 | $18.0M | 0.07% | |
| 139 | NOWSERVICENOW INC | 22,199 | $17.7M | 0.07% | |
| 140 | SNASNAP ON INC | 52,151 | $17.6M | 0.07% | |
| 141 | SCZISHARES TR | 276,287 | $17.6M | 0.07% | |
| 142 | WMTWALMART INC | 198,886 | $17.5M | 0.07% | |
| 143 | COWZPACER FDS TR | 308,987 | $16.9M | 0.06% | |
| 144 | AMGNAMGEN INC | 53,169 | $16.6M | 0.06% | |
| 145 | GSIEGOLDMAN SACHS ETF TR | 461,380 | $16.4M | 0.06% | |
| 146 | HYGVFLEXSHARES TR | 406,863 | $16.4M | 0.06% | |
| 147 | MDLZMONDELEZ INTL INC | 240,837 | $16.3M | 0.06% | |
| 148 | NUBDNUSHARES ETF TR | 733,872 | $16.3M | 0.06% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 32,518 | $16.2M | 0.06% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 32,400 | $16.0M | 0.06% | |
| 151 | LINLINDE PLC | 34,384 | $16.0M | 0.06% | |
| 152 | MDTMEDTRONIC PLC | 178,025 | $16.0M | 0.06% | |
| 153 | DWDMORGAN STANLEY | 136,225 | $15.9M | 0.06% | |
| 154 | ORCLORACLE CORP | 112,826 | $15.8M | 0.06% | |
| 155 | NULGNUSHARES ETF TR | 200,212 | $15.7M | 0.06% | |
| 156 | XLFSELECT SECTOR SPDR TR | 314,580 | $15.7M | 0.06% | |
| 157 | HYLBDBX ETF TR | 431,119 | $15.6M | 0.06% | |
| 158 | DHRDANAHER CORPORATION | 75,497 | $15.5M | 0.06% | |
| 159 | PANWPALO ALTO NETWORKS INC | 90,600 | $15.5M | 0.06% | |
| 160 | GWXSPDR INDEX SHS FDS | 477,749 | $15.3M | 0.06% | |
| 161 | GCORGOLDMAN SACHS ETF TR | 370,048 | $15.3M | 0.06% | |
| 162 | VOVANGUARD INDEX FDS | 58,628 | $15.2M | 0.06% | |
| 163 | EBNDSPDR SER TR | 750,137 | $15.1M | 0.06% | |
| 164 | UBERUBER TECHNOLOGIES INC | 206,034 | $15.0M | 0.06% | |
| 165 | RDVYFIRST TR EXCHANGE TRADED FD | 255,623 | $15.0M | 0.06% | |
| 166 | PFFISHARES TR | 480,847 | $14.8M | 0.06% | |
| 167 | TOTLSSGA ACTIVE ETF TR | 365,104 | $14.7M | 0.06% | |
| 168 | EUSBISHARES TR | 339,288 | $14.7M | 0.06% | |
| 169 | RSGREPUBLIC SVCS INC | 59,955 | $14.5M | 0.06% | |
| 170 | KLMNINVESCO EXCH TRADED FD TR II | 155,483 | $14.4M | 0.06% | |
| 171 | INTUINTUIT | 23,271 | $14.3M | 0.05% | |
| 172 | KMIKINDER MORGAN INC DEL | 494,460 | $14.1M | 0.05% | |
| 173 | COPCONOCOPHILLIPS | 133,454 | $14.0M | 0.05% | |
| 174 | NULVNUSHARES ETF TR | 342,677 | $13.9M | 0.05% | |
| 175 | VNQVANGUARD INDEX FDS | 151,085 | $13.7M | 0.05% | |
| 176 | MOALTRIA GROUP INC | 227,177 | $13.6M | 0.05% | |
| 177 | CMCSACOMCAST CORP NEW | 367,325 | $13.6M | 0.05% | |
| 178 | LCTDBLACKROCK ETF TRUST | 292,512 | $13.5M | 0.05% | |
| 179 | TJXTJX COS INC NEW | 109,312 | $13.3M | 0.05% | |
| 180 | MGKVANGUARD WORLD FD | 42,383 | $13.1M | 0.05% | |
| 181 | EFAISHARES TR | 158,793 | $13.0M | 0.05% | |
| 182 | HONHONEYWELL INTL INC | 60,991 | $12.9M | 0.05% | |
| 183 | ADIANALOG DEVICES INC | 63,994 | $12.9M | 0.05% | |
| 184 | AMTAMERICAN TOWER CORP NEW | 59,085 | $12.9M | 0.05% | |
| 185 | CAFXPROFESIONALLY MANAGED PORTFO | 518,027 | $12.8M | 0.05% | |
| 186 | WMWASTE MGMT INC DEL | 55,446 | $12.8M | 0.05% | |
| 187 | JEPIJ P MORGAN EXCHANGE TRADED F | 222,375 | $12.7M | 0.05% | |
| 188 | ICVTISHARES TR | 151,297 | $12.6M | 0.05% | |
| 189 | PAYXPAYCHEX INC | 81,828 | $12.6M | 0.05% | |
| 190 | VYMVANGUARD WHITEHALL FDS | 96,708 | $12.5M | 0.05% | |
| 191 | SOSOUTHERN CO | 135,455 | $12.5M | 0.05% | |
| 192 | PEPPEPSICO INC | 83,037 | $12.4M | 0.05% | |
| 193 | CMECME GROUP INC | 46,809 | $12.4M | 0.05% | |
| 194 | HYDBISHARES TR | 263,605 | $12.4M | 0.05% | |
| 195 | BACVERIZON COMMUNICATIONS INC | 271,441 | $12.3M | 0.05% | |
| 196 | SPIBSPDR SER TR | 363,367 | $12.1M | 0.05% | |
| 197 | TIPISHARES TR | 108,503 | $12.1M | 0.05% | |
| 198 | SBUXSTARBUCKS CORP | 122,589 | $12.0M | 0.05% | |
| 199 | NUDMNUSHARES ETF TR | 375,562 | $12.0M | 0.05% | |
| 200 | TAT&T INC | 422,800 | $12.0M | 0.05% |