Envestnet Portfolio Solutions, Inc. Q1 2025 Filing

Filed April 21, 2025

Portfolio Value

$26.1M

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	$2.2M	8.59%
2	AGGISHARES TR	16,866,256	$1.7M	6.38%
3	IWYISHARES TR	5,124,012	$1.1M	4.14%
4	APUETRUST FOR PROFESSIONAL MANAG	27,793,536	$944K	3.61%
5	VOOVANGUARD INDEX FDS	1,821,789	$936K	3.58%
6	IUSBISHARES TR	16,172,047	$745K	2.85%
7	AQLTISHARES TR	9,044,309	$684K	2.62%
8	VEAVANGUARD TAX-MANAGED FDS	12,998,087	$661K	2.53%
9	IWXISHARES TR	6,271,190	$515K	1.97%
10	IWSISHARES TR	3,944,685	$497K	1.90%
11	APIETRUST FOR PROFESSIONAL MANAG	16,185,707	$487K	1.86%
12	BNDXVANGUARD CHARLOTTE FDS	9,880,335	$482K	1.85%
13	IEMGISHARES INC	8,877,389	$479K	1.83%
14	APCBTRUST FOR PROFESSIONAL MANAG	16,044,766	$474K	1.81%
15	MUBISHARES TR	4,321,504	$456K	1.74%
16	QUALISHARES TR	2,556,712	$437K	1.67%
17	EFVISHARES TR	7,215,183	$425K	1.63%
18	IVWISHARES TR	4,474,738	$415K	1.59%
19	BSVVANGUARD BD INDEX FDS	4,626,760	$362K	1.39%
20	IWRISHARES TR	4,144,232	$353K	1.35%
21	DYNFBLACKROCK ETF TRUST	7,163,492	$349K	1.34%
22	IVEISHARES TR	1,689,028	$322K	1.23%
23	VWOVANGUARD INTL EQUITY INDEX F	5,764,071	$261K	1.00%
24	TLHISHARES TR	2,089,464	$217K	0.83%
25	IWPISHARES TR	1,833,962	$215K	0.82%
26	IWMISHARES TR	1,037,241	$207K	0.79%
27	MBBISHARES TR	2,081,712	$195K	0.75%
28	BIVVANGUARD BD INDEX FDS	2,338,550	$179K	0.69%
29	VMBSVANGUARD SCOTTSDALE FDS	3,857,241	$179K	0.68%
30	VTIVANGUARD INDEX FDS	634,954	$175K	0.67%
31	MSFTMICROSOFT CORP	455,878	$171K	0.65%
32	AAPLAPPLE INC	764,653	$170K	0.65%
33	BLVVANGUARD BD INDEX FDS	2,394,855	$169K	0.65%
34	EFGISHARES TR	1,652,600	$165K	0.63%
35	VTVVANGUARD INDEX FDS	933,568	$161K	0.62%
36	SCHHSCHWAB STRATEGIC TR	7,480,975	$161K	0.62%
37	VTVANGUARD INTL EQUITY INDEX F	1,290,665	$150K	0.57%
38	SPYSPDR S&P 500 ETF TR	243,590	$136K	0.52%
39	IYWISHARES TR	928,411	$130K	0.50%
40	BINCBLACKROCK ETF TRUST II	2,386,201	$125K	0.48%
41	EMXCISHARES INC	2,260,417	$125K	0.48%
42	VXFVANGUARD INDEX FDS	716,802	$123K	0.47%
43	BNDVANGUARD BD INDEX FDS	1,679,931	$123K	0.47%
44	SPDWSPDR INDEX SHS FDS	3,284,240	$120K	0.46%
45	NVDANVIDIA CORPORATION	1,056,345	$114K	0.44%
46	VUGVANGUARD INDEX FDS	305,395	$113K	0.43%
47	OEFISHARES TR	408,814	$111K	0.42%
48	VXUSVANGUARD STAR FDS	1,682,746	$104K	0.40%
49	MTUMISHARES TR	506,044	$102K	0.39%
50	AMZNAMAZON COM INC	530,972	$101K	0.39%
51	DFISDIMENSIONAL ETF TRUST	3,903,101	$101K	0.39%
52	IAU*ISHARES GOLD TR	1,663,205	$98K	0.38%
53	SPEMSPDR INDEX SHS FDS	2,467,664	$97K	0.37%
54	XLSRSSGA ACTIVE TR	1,748,015	$89K	0.34%
55	TLTISHARES TR	907,116	$83K	0.32%
56	METAMETA PLATFORMS INC	133,553	$77K	0.29%
57	APMUTRUST FOR PROFESSIONAL MANAG	3,108,501	$77K	0.29%
58	LCTUBLACKROCK ETF TRUST	1,113,928	$68K	0.26%
59	SPYGSPDR SER TR	833,241	$67K	0.26%
60	IWBISHARES TR	214,659	$66K	0.25%
61	FISRSSGA ACTIVE TR	2,476,842	$64K	0.25%
62	VTWOVANGUARD SCOTTSDALE FDS	764,513	$62K	0.24%
63	GOOGLALPHABET INC	396,129	$61K	0.23%
64	JPMJPMORGAN CHASE & CO.	248,627	$61K	0.23%
65	HEFAISHARES TR	1,571,536	$57K	0.22%
66	USXFISHARES TR	1,188,627	$55K	0.21%
67	VVISA INC	152,425	$53K	0.20%
68	BILSPDR SER TR	575,292	$53K	0.20%
69	UNHUNITEDHEALTH GROUP INC	97,600	$51K	0.20%
70	IJRISHARES TR	470,643	$49K	0.19%
71	HDHOME DEPOT INC	124,903	$46K	0.18%
72	DSIISHARES TR	445,608	$46K	0.17%
73	SCHGSCHWAB STRATEGIC TR	1,796,120	$45K	0.17%
74	EMBISHARES TR	484,249	$44K	0.17%
75	SUSCISHARES TR	1,899,131	$44K	0.17%
76	EAGGISHARES TR	919,992	$44K	0.17%
77	BRK/BBERKSHIRE HATHAWAY INC DEL	80,936	$43K	0.16%
78	LQDISHARES TR	375,799	$41K	0.16%
79	SPYVSPDR SER TR	793,801	$40K	0.15%
80	SPTLSPDR SER TR	1,369,502	$37K	0.14%
81	RSPINVESCO EXCHANGE TRADED FD T	213,591	$37K	0.14%
82	GSUSGOLDMAN SACHS ETF TR	478,033	$37K	0.14%
83	CVXCHEVRON CORP NEW	219,663	$37K	0.14%
84	IJHISHARES TR	628,288	$37K	0.14%
85	LLYELI LILLY & CO	44,293	$37K	0.14%
86	ESGUISHARES TR	299,362	$36K	0.14%
87	AVGOBROADCOM INC	217,542	$36K	0.14%
88	VBVANGUARD INDEX FDS	159,039	$35K	0.13%
89	IGSBISHARES TR	651,372	$34K	0.13%
90	NFLXNETFLIX INC	36,001	$34K	0.13%
91	MAMASTERCARD INCORPORATED	61,002	$33K	0.13%
92	VEUVANGUARD INTL EQUITY INDEX F	540,535	$33K	0.13%
93	GOOGALPHABET INC	209,677	$33K	0.13%
94	ACNACCENTURE PLC IRELAND	104,805	$33K	0.13%
95	IGIBISHARES TR	608,536	$32K	0.12%
96	XOMEXXON MOBIL CORP	260,606	$31K	0.12%
97	ABBVABBVIE INC	142,801	$30K	0.11%
98	PGPROCTER AND GAMBLE CO	172,401	$29K	0.11%
99	IWDISHARES TR	151,865	$29K	0.11%
100	IWFISHARES TR	82,209	$28K	0.11%

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