0001214659-25-002329
Envestnet Portfolio Solutions, Inc.
Total Value: $30,573,608,584
Total Holdings: 1719
| 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 | $2,745,139,844 | 4,663,212 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,616,424,069 | 16,681,363 | SOLE | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | $1,262,243,933 | 5,365,087 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | $1,150,999,069 | 32,186,775 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,128,555,103 | 2,094,533 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,098,947,230 | 15,636,699 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $969,201,739 | 21,442,516 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $661,381,024 | 13,830,636 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $594,555,199 | 5,855,956 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $573,233,311 | 3,218,965 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $547,195,609 | 10,428,733 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | $534,489,276 | 19,075,278 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | $521,004,097 | 17,978,057 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $515,348,148 | 10,506,588 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $514,886,227 | 4,832,344 | SOLE | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | $502,388,954 | 3,884,250 | SOLE | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $498,050,903 | 9,718,066 | SOLE | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | $487,446,166 | 6,167,862 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $419,643,383 | 8,036,066 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $410,060,505 | 4,234,850 | SOLE | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $359,918,512 | 4,071,476 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $355,267,593 | 4,597,743 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $301,308,234 | 3,286,521 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $291,659,444 | 1,527,973 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $278,951,810 | 962,533 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $253,285,494 | 5,751,260 | SOLE | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | $238,476,872 | 1,881,474 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $233,051,956 | 552,911 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $222,848,949 | 1,008,549 | SOLE | ||
| APPLE INC | COM | 037833100 | $219,286,211 | 875,674 | SOLE | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | $216,250,977 | 3,899,927 | SOLE | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | $200,194,056 | 1,254,978 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $194,778,343 | 2,230,371 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $190,104,925 | 1,122,888 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $186,082,497 | 317,504 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $176,735,481 | 3,898,004 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $168,168,844 | 885,192 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $167,395,713 | 2,240,007 | SOLE | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | $166,991,620 | 3,210,143 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $162,699,565 | 2,262,544 | SOLE | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | $160,639,304 | 2,347,498 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $160,477,194 | 1,195,005 | SOLE | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $152,357,196 | 7,234,435 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $146,168,534 | 1,244,199 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $142,657,900 | 689,435 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $138,732,403 | 632,355 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $137,506,403 | 335,022 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $133,316,761 | 2,262,290 | SOLE | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $97,859,216 | 1,113,302 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | $95,062,427 | 3,855,706 | SOLE |