0001214659-24-008394
Envestnet Portfolio Solutions, Inc.
Total Value: $26,607,312,594
Total Holdings: 1596
| 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 | $2,659,686,032 | 5,059,034 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,687,137,014 | 17,226,230 | SOLE | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | $1,123,608,235 | 5,759,140 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,017,042,522 | 2,115,753 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $947,763,326 | 12,769,649 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $894,628,731 | 19,623,354 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $673,107,045 | 13,416,525 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $566,381,863 | 5,263,772 | SOLE | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | $541,754,819 | 7,098,465 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | $520,442,386 | 16,127,747 | SOLE | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | $507,195,204 | 4,046,878 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $482,225,106 | 2,934,135 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $456,408,174 | 9,278,475 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $445,543,579 | 8,634,565 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $383,639,622 | 7,052,199 | SOLE | ||
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | $379,293,732 | 8,542,652 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $334,974,133 | 3,967,008 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $333,624,444 | 4,351,434 | SOLE | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $325,304,281 | 3,868,525 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $270,920,528 | 1,042,403 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $258,056,486 | 2,792,215 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $257,357,323 | 1,377,642 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $241,422,856 | 2,326,070 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | $236,933,120 | 8,375,154 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | $228,543,237 | 7,747,228 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $228,360,943 | 5,467,104 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $216,190,380 | 1,028,009 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $210,597,359 | 500,564 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | $190,361,079 | 4,573,789 | SOLE | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | $183,685,449 | 1,360,028 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $173,501,342 | 3,804,020 | SOLE | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | $172,423,450 | 1,510,631 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $168,221,579 | 1,777,865 | SOLE | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | $164,276,355 | 2,271,206 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $163,273,998 | 2,248,024 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $161,798,946 | 993,485 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $160,482,796 | 2,128,419 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $157,590,131 | 899,128 | SOLE | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | $140,321,447 | 2,437,406 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $140,042,884 | 267,733 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $137,474,498 | 2,279,842 | SOLE | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $129,043,772 | 6,356,836 | SOLE | ||
| APPLE INC | COM | 37833100 | $124,335,142 | 725,071 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $122,512,835 | 355,935 | SOLE | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | $112,532,330 | 3,226,271 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $108,865,305 | 120,485 | SOLE | ||
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 92528603 | $106,149,798 | 2,023,443 | SOLE | ||
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | $101,607,254 | 1,769,853 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $93,655,630 | 519,213 | SOLE | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $87,117,387 | 757,806 | SOLE |