Envestnet Portfolio Solutions, Inc. Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$27.2T

Holdings

1,516

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,516 positions)

#StockSharesValue% PortfolioType
1
AGGISHARES TR
18,959,615$1.9T6.92%
2
IVVISHARES TR
3,024,929$1.9T6.91%
3
IWYISHARES TR
5,027,841$1.2T4.56%
4
VOOVANGUARD INDEX FDS
1,815,609$1.0T3.79%
5
APUETRUST FOR PROFESSIONAL MANAG
26,334,834$990.3B3.64%
6
AQLTISHARES TR
8,802,068$734.8B2.70%
7
VOVANGUARD INDEX FDS
2,564,980$717.8B2.64%
8
VEAVANGUARD TAX-MANAGED FDS
11,789,506$672.1B2.47%
9
IEMGISHARES INC
10,924,248$655.8B2.41%
10
IUSBISHARES TR
14,044,456$649.3B2.39%
11
EFVISHARES TR
8,959,087$568.7B2.09%
12
IWXISHARES TR
6,568,250$553.0B2.03%
13
MUBISHARES TR
4,877,240$509.6B1.87%
14
APIETRUST FOR PROFESSIONAL MANAG
15,180,772$505.8B1.86%
15
APCBTRUST FOR PROFESSIONAL MANAG
15,311,688$453.8B1.67%
16
BNDXVANGUARD CHARLOTTE FDS
9,035,690$447.4B1.65%
17
QUALISHARES TR
2,398,080$438.4B1.61%
18
IVWISHARES TR
3,746,387$412.5B1.52%
19
IWSISHARES TR
2,775,076$366.7B1.35%
20
DYNFBLACKROCK ETF TRUST
6,669,338$363.2B1.34%
21
BSVVANGUARD BD INDEX FDS
4,311,017$339.3B1.25%
22
IVEISHARES TR
1,715,649$335.3B1.23%
23
VTWOVANGUARD SCOTTSDALE FDS
3,014,612$262.9B0.97%
24
VWOVANGUARD INTL EQUITY INDEX F
5,144,239$254.4B0.94%
25
TLHISHARES TR
2,450,832$249.0B0.92%
26
MSFTMICROSOFT CORP
473,560$235.6B0.87%
27
IWPISHARES TR
1,604,455$222.5B0.82%
28
NVDANVIDIA CORPORATION
1,182,310$186.8B0.69%
29
SPYSPDR S&P 500 ETF TR
292,259$180.6B0.66%
30
MBBISHARES TR
1,887,625$177.2B0.65%
31
VTIVANGUARD INDEX FDS
579,864$176.2B0.65%
32
VTVANGUARD INTL EQUITY INDEX F
1,338,338$172.0B0.63%
33
BIVVANGUARD BD INDEX FDS
2,190,464$169.4B0.62%
34
EFGISHARES TR
1,504,110$168.5B0.62%
35
SCHHSCHWAB STRATEGIC TR
7,866,902$166.5B0.61%
36
OEFISHARES TR
543,312$165.4B0.61%
37
VMBSVANGUARD SCOTTSDALE FDS
3,546,904$164.4B0.60%
38
THROBLACKROCK ETF TRUST
4,590,625$163.3B0.60%
39
AAPLAPPLE INC
778,438$159.7B0.59%
40
BLVVANGUARD BD INDEX FDS
2,255,479$156.8B0.58%
41
VXFVANGUARD INDEX FDS
714,574$137.7B0.51%
42
IYWISHARES TR
773,764$134.1B0.49%
43
BINCBLACKROCK ETF TRUST II
2,304,249$121.8B0.45%
44
AMZNAMAZON COM INC
550,839$120.8B0.44%
45
VTVVANGUARD INDEX FDS
649,083$114.7B0.42%
46
MTUMISHARES TR
474,901$114.1B0.42%
47
IAGGISHARES TR
2,195,945$112.2B0.41%
48
BNDVANGUARD BD INDEX FDS
1,470,537$108.3B0.40%
49
METAMETA PLATFORMS INC
146,148$107.9B0.40%
50
XLSRSSGA ACTIVE TR
1,907,224$104.7B0.39%
51
VXUSVANGUARD STAR FDS
1,503,064$103.8B0.38%
52
FISRSSGA ACTIVE TR
3,500,821$90.5B0.33%
53
DFISDIMENSIONAL ETF TRUST
2,931,693$87.5B0.32%
54
SPEMSPDR INDEX SHS FDS
1,985,172$84.8B0.31%
55
VUGVANGUARD INDEX FDS
182,351$79.9B0.29%
56
SPYGSPDR SERIES TRUST
828,628$79.0B0.29%
57
GOOGLALPHABET INC
432,033$76.1B0.28%
58
JPMJPMORGAN CHASE & CO.
255,261$74.0B0.27%
59
APMUTRUST FOR PROFESSIONAL MANAG
2,886,304$71.6B0.26%
60
SPDWSPDR INDEX SHS FDS
1,737,287$70.3B0.26%
61
IAU*ISHARES GOLD TR
1,124,241$70.1B0.26%
62
LCTUBLACKROCK ETF TRUST
1,013,142$68.2B0.25%
63
AVGOBROADCOM INC
240,924$66.4B0.24%
64
BAIBLACKROCK ETF TRUST
2,189,223$63.2B0.23%
65
IWBISHARES TR
174,860$59.4B0.22%
66
NFLXNETFLIX INC
44,176$59.2B0.22%
67
VVISA INC
161,916$57.5B0.21%
68
AVUVAMERICAN CENTY ETF TR
607,046$55.3B0.20%
69
HDHOME DEPOT INC
132,670$48.6B0.18%
70
SCHGSCHWAB STRATEGIC TR
1,603,479$46.8B0.17%
71
DSIISHARES TR
393,667$45.7B0.17%
72
SUSCISHARES TR
1,909,893$44.4B0.16%
73
IJRISHARES TR
401,840$43.9B0.16%
74
TLTISHARES TR
494,047$43.6B0.16%
75
GOOGALPHABET INC
236,111$41.9B0.15%
76
USXFISHARES TR
770,227$41.5B0.15%
77
BILSPDR SERIES TRUST
450,566$41.3B0.15%
78
EAGGISHARES TR
839,143$39.9B0.15%
79
GSUSGOLDMAN SACHS ETF TR
458,939$39.3B0.14%
80
EMBISHARES TR
409,363$37.9B0.14%
81
ESGUISHARES TR
271,912$36.8B0.14%
82
SPABSPDR SERIES TRUST
1,436,425$36.8B0.14%
83
MAMASTERCARD INCORPORATED
65,000$36.5B0.13%
84
LQDISHARES TR
328,023$36.0B0.13%
85
VEUVANGUARD INTL EQUITY INDEX F
495,406$33.3B0.12%
86
ACNACCENTURE PLC IRELAND
109,485$32.7B0.12%
87
IGSBISHARES TR
616,527$32.5B0.12%
88
IJHISHARES TR
518,912$32.2B0.12%
89
CVXCHEVRON CORP NEW
224,229$32.1B0.12%
90
IDEVISHARES TR
421,084$32.0B0.12%
91
RSPINVESCO EXCHANGE TRADED FD T
175,726$31.9B0.12%
92
SPYVSPDR SERIES TRUST
605,651$31.7B0.12%
93
UNHUNITEDHEALTH GROUP INC
100,140$31.2B0.11%
94
SCHVSCHWAB STRATEGIC TR
1,125,858$31.2B0.11%
95
TSLATESLA INC
97,926$31.1B0.11%
96
XOMEXXON MOBIL CORP
283,832$30.6B0.11%
97
BRK/BBERKSHIRE HATHAWAY INC DEL
62,936$30.6B0.11%
98
COSTCOSTCO WHSL CORP NEW
30,713$30.4B0.11%
99
CSCOCISCO SYS INC
434,828$30.2B0.11%
100
IWFISHARES TR
70,247$29.8B0.11%
Page 1 of 16Next