Envestnet Portfolio Solutions, Inc. Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$27.2B
Holdings
1,516
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 18,959,615 | $1.9B | 6.92% | |
| 2 | IVVISHARES TR | 3,024,929 | $1.9B | 6.91% | |
| 3 | IWYISHARES TR | 5,027,841 | $1.2B | 4.56% | |
| 4 | VOOVANGUARD INDEX FDS | 1,815,609 | $1.0B | 3.79% | |
| 5 | APUETRUST FOR PROFESSIONAL MANAG | 26,334,834 | $990.3M | 3.64% | |
| 6 | AQLTISHARES TR | 8,802,068 | $734.8M | 2.70% | |
| 7 | VOVANGUARD INDEX FDS | 2,564,980 | $717.8M | 2.64% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 11,789,506 | $672.1M | 2.47% | |
| 9 | IEMGISHARES INC | 10,924,248 | $655.8M | 2.41% | |
| 10 | IUSBISHARES TR | 14,044,456 | $649.3M | 2.39% | |
| 11 | EFVISHARES TR | 8,959,087 | $568.7M | 2.09% | |
| 12 | IWXISHARES TR | 6,568,250 | $553.0M | 2.03% | |
| 13 | MUBISHARES TR | 4,877,240 | $509.6M | 1.87% | |
| 14 | APIETRUST FOR PROFESSIONAL MANAG | 15,180,772 | $505.8M | 1.86% | |
| 15 | APCBTRUST FOR PROFESSIONAL MANAG | 15,311,688 | $453.8M | 1.67% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 9,035,690 | $447.4M | 1.65% | |
| 17 | QUALISHARES TR | 2,398,080 | $438.4M | 1.61% | |
| 18 | IVWISHARES TR | 3,746,387 | $412.5M | 1.52% | |
| 19 | IWSISHARES TR | 2,775,076 | $366.7M | 1.35% | |
| 20 | DYNFBLACKROCK ETF TRUST | 6,669,338 | $363.2M | 1.34% | |
| 21 | BSVVANGUARD BD INDEX FDS | 4,311,017 | $339.3M | 1.25% | |
| 22 | IVEISHARES TR | 1,715,649 | $335.3M | 1.23% | |
| 23 | VTWOVANGUARD SCOTTSDALE FDS | 3,014,612 | $262.9M | 0.97% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 5,144,239 | $254.4M | 0.94% | |
| 25 | TLHISHARES TR | 2,450,832 | $249.0M | 0.92% | |
| 26 | MSFTMICROSOFT CORP | 473,560 | $235.6M | 0.87% | |
| 27 | IWPISHARES TR | 1,604,455 | $222.5M | 0.82% | |
| 28 | NVDANVIDIA CORPORATION | 1,182,310 | $186.8M | 0.69% | |
| 29 | SPYSPDR S&P 500 ETF TR | 292,259 | $180.6M | 0.66% | |
| 30 | MBBISHARES TR | 1,887,625 | $177.2M | 0.65% | |
| 31 | VTIVANGUARD INDEX FDS | 579,864 | $176.2M | 0.65% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 1,338,338 | $172.0M | 0.63% | |
| 33 | BIVVANGUARD BD INDEX FDS | 2,190,464 | $169.4M | 0.62% | |
| 34 | EFGISHARES TR | 1,504,110 | $168.5M | 0.62% | |
| 35 | SCHHSCHWAB STRATEGIC TR | 7,866,902 | $166.5M | 0.61% | |
| 36 | OEFISHARES TR | 543,312 | $165.4M | 0.61% | |
| 37 | VMBSVANGUARD SCOTTSDALE FDS | 3,546,904 | $164.4M | 0.60% | |
| 38 | THROBLACKROCK ETF TRUST | 4,590,625 | $163.3M | 0.60% | |
| 39 | AAPLAPPLE INC | 778,438 | $159.7M | 0.59% | |
| 40 | BLVVANGUARD BD INDEX FDS | 2,255,479 | $156.8M | 0.58% | |
| 41 | VXFVANGUARD INDEX FDS | 714,574 | $137.7M | 0.51% | |
| 42 | IYWISHARES TR | 773,764 | $134.1M | 0.49% | |
| 43 | BINCBLACKROCK ETF TRUST II | 2,304,249 | $121.8M | 0.45% | |
| 44 | AMZNAMAZON COM INC | 550,839 | $120.8M | 0.44% | |
| 45 | VTVVANGUARD INDEX FDS | 649,083 | $114.7M | 0.42% | |
| 46 | MTUMISHARES TR | 474,901 | $114.1M | 0.42% | |
| 47 | IAGGISHARES TR | 2,195,945 | $112.2M | 0.41% | |
| 48 | BNDVANGUARD BD INDEX FDS | 1,470,537 | $108.3M | 0.40% | |
| 49 | METAMETA PLATFORMS INC | 146,148 | $107.9M | 0.40% | |
| 50 | XLSRSSGA ACTIVE TR | 1,907,224 | $104.7M | 0.39% | |
| 51 | VXUSVANGUARD STAR FDS | 1,503,064 | $103.8M | 0.38% | |
| 52 | FISRSSGA ACTIVE TR | 3,500,821 | $90.5M | 0.33% | |
| 53 | DFISDIMENSIONAL ETF TRUST | 2,931,693 | $87.5M | 0.32% | |
| 54 | SPEMSPDR INDEX SHS FDS | 1,985,172 | $84.8M | 0.31% | |
| 55 | VUGVANGUARD INDEX FDS | 182,351 | $79.9M | 0.29% | |
| 56 | SPYGSPDR SERIES TRUST | 828,628 | $79.0M | 0.29% | |
| 57 | GOOGLALPHABET INC | 432,033 | $76.1M | 0.28% | |
| 58 | JPMJPMORGAN CHASE & CO. | 255,261 | $74.0M | 0.27% | |
| 59 | APMUTRUST FOR PROFESSIONAL MANAG | 2,886,304 | $71.6M | 0.26% | |
| 60 | SPDWSPDR INDEX SHS FDS | 1,737,287 | $70.3M | 0.26% | |
| 61 | IAU*ISHARES GOLD TR | 1,124,241 | $70.1M | 0.26% | |
| 62 | LCTUBLACKROCK ETF TRUST | 1,013,142 | $68.2M | 0.25% | |
| 63 | AVGOBROADCOM INC | 240,924 | $66.4M | 0.24% | |
| 64 | BAIBLACKROCK ETF TRUST | 2,189,223 | $63.2M | 0.23% | |
| 65 | IWBISHARES TR | 174,860 | $59.4M | 0.22% | |
| 66 | NFLXNETFLIX INC | 44,176 | $59.2M | 0.22% | |
| 67 | VVISA INC | 161,916 | $57.5M | 0.21% | |
| 68 | AVUVAMERICAN CENTY ETF TR | 607,046 | $55.3M | 0.20% | |
| 69 | HDHOME DEPOT INC | 132,670 | $48.6M | 0.18% | |
| 70 | SCHGSCHWAB STRATEGIC TR | 1,603,479 | $46.8M | 0.17% | |
| 71 | DSIISHARES TR | 393,667 | $45.7M | 0.17% | |
| 72 | SUSCISHARES TR | 1,909,893 | $44.4M | 0.16% | |
| 73 | IJRISHARES TR | 401,840 | $43.9M | 0.16% | |
| 74 | TLTISHARES TR | 494,047 | $43.6M | 0.16% | |
| 75 | GOOGALPHABET INC | 236,111 | $41.9M | 0.15% | |
| 76 | USXFISHARES TR | 770,227 | $41.5M | 0.15% | |
| 77 | BILSPDR SERIES TRUST | 450,566 | $41.3M | 0.15% | |
| 78 | EAGGISHARES TR | 839,143 | $39.9M | 0.15% | |
| 79 | GSUSGOLDMAN SACHS ETF TR | 458,939 | $39.3M | 0.14% | |
| 80 | EMBISHARES TR | 409,363 | $37.9M | 0.14% | |
| 81 | ESGUISHARES TR | 271,912 | $36.8M | 0.14% | |
| 82 | SPABSPDR SERIES TRUST | 1,436,425 | $36.8M | 0.14% | |
| 83 | MAMASTERCARD INCORPORATED | 65,000 | $36.5M | 0.13% | |
| 84 | LQDISHARES TR | 328,023 | $36.0M | 0.13% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 495,406 | $33.3M | 0.12% | |
| 86 | ACNACCENTURE PLC IRELAND | 109,485 | $32.7M | 0.12% | |
| 87 | IGSBISHARES TR | 616,527 | $32.5M | 0.12% | |
| 88 | IJHISHARES TR | 518,912 | $32.2M | 0.12% | |
| 89 | CVXCHEVRON CORP NEW | 224,229 | $32.1M | 0.12% | |
| 90 | IDEVISHARES TR | 421,084 | $32.0M | 0.12% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 175,726 | $31.9M | 0.12% | |
| 92 | SPYVSPDR SERIES TRUST | 605,651 | $31.7M | 0.12% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 100,140 | $31.2M | 0.11% | |
| 94 | SCHVSCHWAB STRATEGIC TR | 1,125,858 | $31.2M | 0.11% | |
| 95 | TSLATESLA INC | 97,926 | $31.1M | 0.11% | |
| 96 | XOMEXXON MOBIL CORP | 283,832 | $30.6M | 0.11% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,936 | $30.6M | 0.11% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 30,713 | $30.4M | 0.11% | |
| 99 | CSCOCISCO SYS INC | 434,828 | $30.2M | 0.11% | |
| 100 | IWFISHARES TR | 70,247 | $29.8M | 0.11% |
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