0001214659-24-012473
Envestnet Portfolio Solutions, Inc.
Total Value: $28,661,505,586
Total Holdings: 1625
| 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 | $2,627,579,123 | 4,801,599 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,527,866,623 | 15,739,844 | SOLE | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | $1,197,780,250 | 5,583,537 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | $1,158,723,941 | 34,759,042 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,057,607,251 | 2,114,665 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $943,236,623 | 12,985,086 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $890,341,953 | 19,689,119 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $669,908,176 | 13,555,406 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $589,623,454 | 6,371,552 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $561,564,545 | 10,490,651 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | $533,004,020 | 18,728,181 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | $532,137,179 | 18,167,817 | SOLE | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | $530,525,193 | 7,090,687 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $530,461,706 | 3,106,475 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $501,007,466 | 10,293,969 | SOLE | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | $500,719,907 | 4,147,092 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $482,386,375 | 4,527,324 | SOLE | ||
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | $452,216,872 | 9,633,934 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $382,820,660 | 3,742,137 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $336,449,020 | 4,386,558 | SOLE | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $321,618,295 | 3,966,679 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $287,007,677 | 5,411,155 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $272,886,155 | 1,020,097 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $260,287,133 | 2,835,063 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $259,312,510 | 1,424,716 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $242,034,962 | 5,530,963 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $228,305,238 | 510,807 | SOLE | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | $209,221,340 | 1,390,175 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $200,451,935 | 987,983 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $189,229,451 | 1,179,661 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | $188,879,090 | 4,621,460 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $173,292,582 | 1,888,130 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $172,855,535 | 3,807,391 | SOLE | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | $170,333,273 | 1,543,573 | SOLE | ||
| APPLE INC | COM | 37833100 | $163,858,558 | 777,982 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $163,361,453 | 2,267,335 | SOLE | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | $160,600,687 | 2,284,830 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $158,491,070 | 2,116,318 | SOLE | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | $157,559,249 | 2,661,474 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $152,018,687 | 900,638 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $145,895,964 | 1,180,961 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $145,046,799 | 266,522 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $139,064,453 | 2,306,210 | SOLE | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $136,548,557 | 6,837,684 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $133,400,837 | 356,677 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $124,552,047 | 758,169 | SOLE | ||
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 92528603 | $109,795,773 | 2,103,367 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $105,933,020 | 548,166 | SOLE | ||
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | $101,017,738 | 1,700,426 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | $88,316,492 | 3,588,643 | SOLE |