0001214659-25-010928
Envestnet Portfolio Solutions, Inc.
Total Value: $27,189,524,847
Total Holdings: 1516
| 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 US AGGBD ET | 464287226 | $1,880,793,824 | 18,959,615 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,878,178,720 | 3,024,929 | SOLE | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | $1,239,413,094 | 5,027,841 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,031,320,589 | 1,815,609 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | $990,295,098 | 26,334,834 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $734,796,620 | 8,802,068 | SOLE | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $717,758,431 | 2,564,980 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $672,119,750 | 11,789,506 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $655,782,584 | 10,924,248 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $649,275,223 | 14,044,456 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $568,722,872 | 8,959,087 | SOLE | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | $552,981,000 | 6,568,250 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $509,574,005 | 4,877,240 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | $505,823,331 | 15,180,772 | SOLE | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | $453,829,235 | 15,311,688 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $447,357,019 | 9,035,690 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $438,416,952 | 2,398,080 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $412,477,231 | 3,746,387 | SOLE | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | $366,698,559 | 2,775,076 | SOLE | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $363,212,173 | 6,669,338 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $339,277,037 | 4,311,017 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $335,272,065 | 1,715,649 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | $262,934,419 | 3,014,612 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $254,434,076 | 5,144,239 | SOLE | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | $249,004,565 | 2,450,832 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $235,553,309 | 473,560 | SOLE | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | $222,505,760 | 1,604,455 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $186,793,092 | 1,182,310 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $180,572,479 | 292,259 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $177,229,089 | 1,887,625 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $176,238,096 | 579,864 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $172,003,262 | 1,338,338 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $169,410,460 | 2,190,464 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $168,460,270 | 1,504,110 | SOLE | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $166,463,641 | 7,866,902 | SOLE | ||
| ISHARES TR | S&P 100 ETF | 464287101 | $165,357,136 | 543,312 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $164,363,549 | 3,546,904 | SOLE | ||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | $163,334,429 | 4,590,625 | SOLE | ||
| APPLE INC | COM | 37833100 | $159,712,037 | 778,438 | SOLE | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | $156,845,982 | 2,255,479 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $137,705,631 | 714,574 | SOLE | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | $134,070,015 | 773,764 | SOLE | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 92528603 | $121,756,503 | 2,304,249 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $120,848,465 | 550,839 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $114,719,007 | 649,083 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $114,128,157 | 474,901 | SOLE | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | $112,190,830 | 2,195,945 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $108,275,620 | 1,470,537 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $107,870,056 | 146,148 | SOLE | ||
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | $104,744,720 | 1,907,224 | SOLE |