0001214659-24-018144
Envestnet Portfolio Solutions, Inc.
Total Value: $30,782,650,818
Total Holdings: 1676
| 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 | $2,678,068,097 | 4,642,814 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,908,532,383 | 18,845,980 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | $1,179,819,927 | 33,479,567 | SOLE | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | $1,153,939,471 | 5,243,988 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $1,119,953,541 | 23,768,114 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,114,899,348 | 14,284,425 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,107,922,867 | 2,099,651 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $716,420,567 | 13,566,002 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | $601,050,308 | 19,552,710 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $576,010,567 | 5,302,500 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $575,071,083 | 3,207,312 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $573,756,040 | 5,992,230 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $567,004,822 | 9,855,811 | SOLE | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | $557,098,955 | 6,854,915 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | $556,729,490 | 18,337,598 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $531,612,839 | 9,259,934 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $523,624,378 | 10,414,168 | SOLE | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | $505,641,081 | 3,823,373 | SOLE | ||
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | $491,018,062 | 9,925,572 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $379,516,569 | 3,525,467 | SOLE | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $355,343,216 | 4,031,577 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $347,318,533 | 4,413,757 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $291,482,989 | 1,478,333 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $289,761,474 | 3,024,334 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $280,339,779 | 990,040 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $266,114,281 | 5,561,427 | SOLE | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | $228,257,574 | 3,735,192 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $221,756,437 | 515,353 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $218,059,946 | 987,188 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $203,094,136 | 1,163,397 | SOLE | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | $193,180,686 | 1,274,111 | SOLE | ||
| APPLE INC | COM | 037833100 | $186,051,330 | 798,504 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $181,278,277 | 3,839,828 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $178,736,836 | 311,518 | SOLE | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | $174,938,241 | 1,491,502 | SOLE | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | $173,936,682 | 2,313,911 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $168,877,429 | 2,154,873 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $168,748,409 | 2,246,684 | SOLE | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $161,761,186 | 6,981,493 | SOLE | ||
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | $161,622,656 | 3,019,291 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $161,250,231 | 886,039 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $160,641,203 | 1,637,525 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $147,615,326 | 2,280,126 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $142,277,896 | 1,171,590 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $135,343,403 | 352,521 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $107,088,543 | 574,725 | SOLE | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | $96,248,905 | 880,352 | SOLE | ||
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | $94,847,206 | 1,511,750 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | $93,582,887 | 3,726,754 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $84,247,066 | 2,040,869 | SOLE |