0001214659-26-001251
Envestnet Portfolio Solutions, Inc.
Total Value: $28,480,823,677
Total Holdings: 1482
| 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 | $2,159,562,102 | 3,152,922 | SOLE | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | $1,316,746,516 | 4,754,627 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,166,399,233 | 1,859,900 | SOLE | ||
| TRUST FOR PROFESSIONAL | ACTIVEPASSIVE US | 89834G729 | $1,116,428,879 | 26,792,150 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $860,739,513 | 12,804,813 | SOLE | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $802,009,269 | 2,763,453 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $796,571,869 | 8,904,224 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $775,802,697 | 7,767,348 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $751,461,637 | 12,029,160 | SOLE | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | $581,685,188 | 6,332,301 | SOLE | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | $580,241,493 | 12,467,587 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $538,709,312 | 2,540,243 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $528,453,518 | 7,400,273 | SOLE | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $502,367,152 | 8,261,259 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $493,667,512 | 10,216,629 | SOLE | ||
| TRUST FOR PROFESSIONAL | ACTIVEPASSIVE CR | 89834G752 | $483,450,756 | 16,305,253 | SOLE | ||
| TRUST FOR PROFESSIONAL | ACTIVEPASSIVE EQ | 89834G737 | $474,394,482 | 13,359,462 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $455,890,766 | 3,698,611 | SOLE | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | $402,914,093 | 2,856,534 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $350,660,927 | 4,449,447 | SOLE | ||
| ISHARES TR | S&P 100 ETF | 464287101 | $347,203,156 | 1,012,343 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | $309,489,745 | 3,109,825 | SOLE | ||
| VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | $305,593,703 | 2,166,409 | SOLE | ||
| VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | $283,276,083 | 5,269,272 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $275,157,375 | 403,527 | SOLE | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | $257,595,597 | 1,881,084 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $235,460,901 | 1,262,561 | SOLE | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | $231,206,922 | 2,274,092 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $230,370,526 | 476,362 | SOLE | ||
| APPLE INC | COM | 037833100 | $223,936,370 | 823,738 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $217,189,162 | 1,093,491 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $193,860,447 | 578,222 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $190,754,887 | 2,003,307 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $187,802,491 | 1,753,361 | SOLE | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $186,257,338 | 8,916,100 | SOLE | ||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | $184,134,483 | 4,775,272 | SOLE | ||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | $183,831,476 | 5,520,465 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $180,483,905 | 721,042 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $176,316,087 | 3,745,032 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $174,995,631 | 2,246,991 | SOLE | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | $165,431,485 | 2,379,624 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $154,443,974 | 738,542 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $145,144,470 | 628,856 | SOLE | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | $144,322,708 | 2,734,939 | SOLE | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $139,732,221 | 1,721,476 | SOLE | ||
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | $127,029,229 | 2,038,665 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $125,890,792 | 659,149 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $123,499,406 | 394,579 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $118,080,770 | 2,658,878 | SOLE | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | $117,646,634 | 3,571,543 | SOLE |