0001214659-25-006146
Envestnet Portfolio Solutions, Inc.
Total Value: $26,138,226,182
Total Holdings: 1528
| 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 | $2,244,222,984 | 3,994,075 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,668,410,044 | 16,866,256 | SOLE | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | $1,080,859,034 | 5,124,012 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | $944,424,359 | 27,793,536 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $936,235,612 | 1,821,789 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $745,207,917 | 16,172,047 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $684,201,973 | 9,044,309 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $660,692,767 | 12,998,087 | SOLE | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | $515,366,422 | 6,271,190 | SOLE | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | $496,911,995 | 3,944,685 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | $486,542,342 | 16,185,707 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $482,357,934 | 9,880,335 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $479,112,710 | 8,877,389 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | $473,962,375 | 16,044,766 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $455,659,432 | 4,321,504 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $436,916,581 | 2,556,712 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $425,262,892 | 7,215,183 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $415,389,942 | 4,474,738 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $362,182,759 | 4,626,760 | SOLE | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $352,549,777 | 4,144,232 | SOLE | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $349,291,879 | 7,163,492 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $321,894,905 | 1,689,028 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $260,881,832 | 5,764,071 | SOLE | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | $216,781,897 | 2,089,464 | SOLE | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | $215,472,175 | 1,833,962 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $206,919,121 | 1,037,241 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $195,222,972 | 2,081,712 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $179,062,751 | 2,338,550 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $178,628,841 | 3,857,241 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $174,510,741 | 634,954 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $171,132,064 | 455,878 | SOLE | ||
| APPLE INC | COM | 037833100 | $169,852,276 | 764,653 | SOLE | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | $168,645,717 | 2,394,855 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $165,260,030 | 1,652,600 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $161,264,489 | 933,568 | SOLE | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $160,915,768 | 7,480,975 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $149,652,652 | 1,290,665 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $135,731,016 | 243,590 | SOLE | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | $130,386,091 | 928,411 | SOLE | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | $124,989,232 | 2,386,201 | SOLE | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | $124,526,360 | 2,260,417 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $123,476,376 | 716,802 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $123,390,902 | 1,679,931 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $119,579,182 | 3,284,240 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $114,486,627 | 1,056,345 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $113,246,665 | 305,395 | SOLE | ||
| ISHARES TR | S&P 100 ETF | 464287101 | $110,719,228 | 408,814 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $104,498,522 | 1,682,746 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $102,286,771 | 506,044 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $101,022,790 | 530,972 | SOLE |