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 |
|---|---|---|---|---|---|
| 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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