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Envestnet Portfolio Solutions, Inc. Top Holdings and 13F Report (2025)

About Envestnet Portfolio Solutions, Inc.

Investment Activity

  • Envestnet Portfolio Solutions, Inc. has $26.14 billion in total holdings as of March 31, 2025.
  • Envestnet Portfolio Solutions, Inc. owns shares of 1,528 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 3.81% of the portfolio was purchased this quarter.
  • About 19.23% of the portfolio was sold this quarter.
  • This quarter, Envestnet Portfolio Solutions, Inc. has purchased 1,719 new stocks and bought additional shares in 362 stocks.
  • Envestnet Portfolio Solutions, Inc. sold shares of 1,068 stocks and completely divested from 282 stocks this quarter.

Largest New Holdings this Quarter

25434V773 - Dimensional International Small Cap ETF
$100,856,135 Holding
78463X103 - SPDR Portfolio Europe ETF
$24,652,273 Holding
78464A367 - SPDR Portfolio Long Term Corporate Bond ETF
$18,851,260 Holding
092528843 - BLACKROCK ETF TRUST II
$9,893,221 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$9,131,793 Holding

Largest Purchases this Quarter

iShares 10-20 Year Treasury Bond ETF
1,167,427 shares (about $121.12M)
Dimensional International Small Cap ETF
3,903,101 shares (about $100.86M)
iShares S&P 100 ETF
340,725 shares (about $92.28M)
iShares Currency Hedged MSCI EAFE ETF
1,351,417 shares (about $49.04M)
iShares Core MSCI Emerging Markets ETF
841,323 shares (about $45.41M)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF
6,592,390 shares (about $498.71M)
iShares Core S&P 500 ETF
669,137 shares (about $375.98M)
iShares MSCI EAFE Growth ETF
2,582,250 shares (about $258.23M)
iShares Core Total USD Bond Market ETF
5,270,469 shares (about $242.86M)
iShares MSCI EAFE Value ETF
3,213,550 shares (about $189.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnvestnet Portfolio Solutions, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,244,222,984$375,980,079 -14.3%3,994,0758.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,668,410,044$18,289,616 1.1%16,866,2566.4%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,080,859,034$50,852,358 -4.5%5,124,0124.1%ETF
ActivePassive U.S. Equity ETF stock logo
APUE
ActivePassive U.S. Equity ETF
$944,424,359$149,282,262 -13.6%27,793,5363.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$936,235,612$140,165,873 -13.0%1,821,7893.6%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$745,207,917$242,863,209 -24.6%16,172,0472.9%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$684,201,973$498,714,301 -42.2%9,044,3092.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$660,692,767$42,318,466 -6.0%12,998,0872.5%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$515,366,422$8,491,495 1.7%6,271,1902.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$496,911,995$7,612,997 1.6%3,944,6851.9%ETF
ActivePassive International Equity ETF stock logo
APIE
ActivePassive International Equity ETF
$486,542,342$86,860,502 -15.1%16,185,7071.9%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$482,357,934$30,573,670 -6.0%9,880,3351.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$479,112,710$45,406,205 10.5%8,877,3891.8%ETF
ActivePassive Core Bond ETF stock logo
APCB
ActivePassive Core Bond ETF
$473,962,375$57,109,415 -10.8%16,044,7661.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$455,659,432$53,862,976 -10.6%4,321,5041.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$436,916,581$113,172,433 -20.6%2,556,7121.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$425,262,892$189,406,640 -30.8%7,215,1831.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$415,389,942$128,218,471 -23.6%4,474,7381.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$362,182,759$2,271,451 0.6%4,626,7601.4%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$352,549,777$6,189,352 1.8%4,144,2321.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$349,291,879$124,561,031 -26.3%7,163,4921.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$321,894,905$30,693,857 10.5%1,689,0281.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$260,881,832$579,826 0.2%5,764,0711.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$216,781,897$121,120,555 126.6%2,089,4640.8%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$215,472,175$5,582,184 -2.5%1,833,9620.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$206,919,121$5,723,765 2.8%1,037,2410.8%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$195,222,972$112,987,000 -36.7%2,081,7120.7%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$179,062,751$7,545,437 4.4%2,338,5500.7%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$178,628,841$1,887,735 -1.0%3,857,2410.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$174,510,741$90,031,804 -34.0%634,9540.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$171,132,064$36,425,222 -17.5%455,8780.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$169,852,276$24,661,081 -12.7%764,6530.6%Computer and Technology
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$168,645,717$3,334,880 2.0%2,394,8550.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$165,260,030$258,225,047 -61.0%1,652,6000.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$161,264,489$32,703,127 -16.9%933,5680.6%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$160,915,768$5,303,075 3.4%7,480,9750.6%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$149,652,652$5,387,734 3.7%1,290,6650.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$135,731,016$41,185,690 -23.3%243,5900.5%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$130,386,091$45,863,087 -26.0%928,4110.5%Manufacturing
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$124,989,232$43,158,090 -25.7%2,386,2010.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$124,526,360$90,320,597 -42.0%2,260,4170.5%Manufacturing
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$123,476,376$29,006,876 -19.0%716,8020.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$123,390,902$42,792,914 -25.8%1,679,9310.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$119,579,182$38,427,006 47.4%3,284,2400.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$114,486,627$15,027,965 -11.6%1,056,3450.4%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$113,246,665$10,986,293 -8.8%305,3950.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$110,719,228$92,278,662 500.4%408,8140.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$104,498,522$35,989,681 -25.6%1,682,7460.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$102,286,771$37,068,858 -26.6%506,0440.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$101,022,790$19,289,141 -16.0%530,9720.4%Retail/Wholesale
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$100,856,135$100,856,135 New Holding3,903,1010.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$98,062,543$32,118,157 48.7%1,663,2050.4%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$97,151,944$6,012,430 6.6%2,467,6640.4%ETF
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$88,746,732$4,741,563 5.6%1,748,0150.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$82,574,808$120,455,959 -59.3%907,1160.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$76,974,361$11,636,095 -13.1%133,5530.3%Computer and Technology
APMU
ActivePassive Intermediate Municipal Bond ETF
$76,779,963$18,455,961 -19.4%3,108,5010.3%ETF
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$67,509,608$20,446,794 -23.2%1,113,9280.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$66,967,564$22,508,497 -25.2%833,2410.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$65,844,631$4,135,477 -5.9%214,6590.3%ETF
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$64,100,658$884,966 -1.4%2,476,8420.2%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$61,657,959$1,310,159 2.2%764,5130.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$61,257,311$11,182,623 -15.4%396,1290.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$60,988,300$20,420,767 -25.1%248,6270.2%Finance
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$57,031,046$49,042,927 613.9%1,571,5360.2%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$55,473,220$14,888,196 -21.2%1,188,6270.2%Manufacturing
Visa Inc. stock logo
V
Visa
$53,418,772$10,468,222 -16.4%152,4250.2%Business Services
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$52,771,520$4,926,267 -8.5%575,2920.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$51,118,009$3,354,096 -6.2%97,6000.2%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$49,215,144$4,006,286 -7.5%470,6430.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$45,775,554$7,594,381 -14.2%124,9030.2%Retail/Wholesale
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$45,634,719$12,385,774 -21.3%445,6080.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$44,974,849$24,343,840 -35.1%1,796,1200.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$43,868,077$1,756,357 4.2%484,2490.2%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$43,793,953$14,595,571 -25.0%1,899,1310.2%Manufacturing
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$43,681,198$2,551,906 6.2%919,9920.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$43,104,650$8,530,285 -16.5%80,9360.2%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$40,845,583$8,875,297 -17.9%375,7990.2%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$40,340,452$927,402 2.4%793,8010.2%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$37,332,630$10,179,267 37.5%1,369,5020.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$37,000,346$9,147,578 32.8%213,5910.1%ETF
Goldman Sachs MarketBeta U.S. Equity ETF stock logo
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
$36,760,760$11,357,983 -23.6%478,0330.1%ETF
Chevron Co. stock logo
CVX
Chevron
$36,747,374$6,784,437 -15.6%219,6630.1%Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$36,660,630$605,207 1.7%628,2880.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$36,581,689$2,492,573 -6.4%44,2930.1%Medical
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$36,495,261$25,035,709 -40.7%299,3620.1%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$36,423,036$11,371,504 -23.8%217,5420.1%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$35,266,879$3,192,755 -8.3%159,0390.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$34,112,369$8,180,931 31.5%651,3720.1%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$33,572,350$6,148,232 -15.5%36,0010.1%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$33,436,417$10,420,310 -23.8%61,0020.1%Business Services
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$32,788,878$701,109 -2.1%540,5350.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$32,757,856$7,094,408 -17.8%209,6770.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$32,703,298$7,907,080 -19.5%104,8050.1%Computer and Technology
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$31,960,288$3,330,658 -9.4%608,5360.1%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$30,993,851$2,806,627 -8.3%260,6060.1%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$29,919,677$11,707,144 -28.1%142,8010.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$29,380,647$6,356,340 -17.8%172,4010.1%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$28,575,008$10,923,851 -27.7%151,8650.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$28,443,605$1,379,122 5.1%82,2090.1%ETF

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