0001214659-23-014823
Envestnet Portfolio Solutions, Inc.
Total Value: $21,155,816,990
Total Holdings: 1478
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | $2,335,885,922 | 5,439,503 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,416,230,029 | 15,059,868 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $869,104,003 | 2,213,150 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $769,999,752 | 11,965,808 | SOLE | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | $718,622,406 | 4,671,536 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $640,406,810 | 14,649,589 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $577,800,331 | 5,634,877 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $569,628,046 | 13,029,004 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $465,950,062 | 9,522,789 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $464,991,229 | 9,770,776 | SOLE | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | $440,200,219 | 6,733,979 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $401,190,869 | 8,387,850 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $340,785,248 | 4,533,527 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $337,130,875 | 2,558,091 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | $320,321,839 | 7,402,862 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $273,493,281 | 3,169,099 | SOLE | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $263,002,091 | 3,797,864 | SOLE | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | $251,965,043 | 2,414,846 | SOLE | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $246,962,865 | 3,412,032 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $223,372,543 | 2,515,457 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $221,058,456 | 1,040,716 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | $199,437,999 | 5,757,448 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $194,196,766 | 4,952,736 | SOLE | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | $188,259,329 | 3,710,275 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $179,072,928 | 1,013,200 | SOLE | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $166,970,244 | 1,777,982 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $162,884,512 | 1,836,560 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | $160,255,201 | 6,140,046 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $157,270,308 | 3,592,287 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $156,700,715 | 2,167,068 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $145,077,358 | 1,012,191 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $142,795,891 | 1,035,278 | SOLE | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | $141,014,935 | 2,102,817 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $139,932,276 | 443,174 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $139,078,123 | 1,993,094 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $133,439,272 | 1,950,296 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $110,971,944 | 2,073,467 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $110,719,490 | 406,594 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $106,859,875 | 1,047,440 | SOLE | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | $106,830,823 | 1,169,467 | SOLE | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $105,853,571 | 5,963,581 | SOLE | ||
| APPLE INC | COM | 37833100 | $96,419,347 | 563,164 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | $92,767,680 | 3,262,447 | SOLE | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | $90,722,224 | 864,680 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $80,724,082 | 188,837 | SOLE | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | $78,553,596 | 797,741 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $78,194,037 | 313,591 | SOLE | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | $78,062,707 | 770,381 | SOLE | ||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | $75,797,984 | 3,175,450 | SOLE | ||
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | $70,524,111 | 1,497,963 | SOLE |