Envestnet Portfolio Solutions, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,024,929 | 3,065,138 | +40,209 | 1,878,178,720 | 2,051,496,652 | 7.56% | +173,317,932 |
| ISHARES TR | 543,312 | 965,510 | +422,198 | 165,357,136 | 321,360,237 | 1.18% | +156,003,101 |
| BLACKROCK ETF TRUST | 2,189,223 | 5,278,296 | +3,089,073 | 63,159,083 | 180,306,592 | 0.66% | +117,147,509 |
| VANGUARD INTL EQUITY INDEX F | 1,338,338 | 2,083,961 | +745,623 | 172,003,262 | 287,169,881 | 1.06% | +115,166,619 |
| SCHWAB STRATEGIC TR | 39,526 | 3,918,443 | +3,878,917 | 1,054,553 | 105,602,048 | 0.39% | +104,547,495 |
| BLACKROCK ETF TRUST | 6,669,338 | 7,862,403 | +1,193,065 | 363,212,173 | 465,454,235 | 1.72% | +102,242,062 |
| TRUST FOR PROFESSIONAL MANAG | 26,334,834 | 26,768,520 | +433,686 | 990,295,098 | 1,091,620,257 | 4.02% | +101,325,159 |
| ISHARES INC | 10,924,248 | 11,416,870 | +492,622 | 655,782,584 | 752,600,093 | 2.77% | +96,817,509 |
| VANGUARD INDEX FDS | 1,815,609 | 1,824,955 | +9,346 | 1,031,320,589 | 1,117,565,735 | 4.12% | +86,245,146 |
| ISHARES TR | 4,408 | 402,305 | +397,897 | 831,533 | 84,186,369 | 0.31% | +83,354,836 |
| ISHARES TR | 5,027,841 | 4,793,792 | -234,049 | 1,239,413,094 | 1,311,821,288 | 4.84% | +72,408,194 |
| SPDR S&P 500 ETF TR(SPY) | 292,259 | 378,456 | +86,197 | 180,572,479 | 252,119,764 | 0.93% | +71,547,285 |
| VANGUARD INDEX FDS | 2,564,980 | 2,659,014 | +94,034 | 717,758,431 | 781,058,896 | 2.88% | +63,300,465 |
| ISHARES GOLD TR(IAU) | 1,124,241 | 1,707,152 | +582,911 | 70,107,656 | 124,229,453 | 0.46% | +54,121,797 |
| VANGUARD TAX-MANAGED FDS | 11,789,506 | 11,854,360 | +64,854 | 672,119,750 | 710,313,274 | 2.62% | +38,193,524 |
| NVIDIA CORPORATION(NVDA) | 1,182,310 | 1,205,817 | +23,507 | 186,793,092 | 224,981,362 | 0.83% | +38,188,270 |
| ISHARES TR | 1,604,455 | 1,821,506 | +217,051 | 222,505,760 | 259,400,641 | 0.96% | +36,894,881 |
| VANGUARD SCOTTSDALE FDS | 3,014,612 | 3,061,332 | +46,720 | 262,934,419 | 299,459,448 | 1.10% | +36,525,029 |
| VANGUARD CHARLOTTE FDS | 9,035,690 | 9,775,154 | +739,464 | 447,357,019 | 483,479,097 | 1.78% | +36,122,078 |
| APPLE INC(AAPL) | 778,438 | 764,465 | -13,973 | 159,712,037 | 194,655,771 | 0.72% | +34,943,734 |
| VANGUARD MALVERN FDS | 48,562 | 491,750 | +443,188 | 3,767,416 | 38,558,133 | 0.14% | +34,790,717 |
| SPDR SERIES TRUST | 567,592 | 1,254,850 | +687,258 | 24,179,418 | 58,124,643 | 0.21% | +33,945,225 |
| ISHARES TR | 8,802,068 | 8,798,851 | -3,217 | 734,796,620 | 768,227,687 | 2.83% | +33,431,067 |
| TRUST FOR PROFESSIONAL MANAG | 15,311,688 | 16,147,472 | +835,784 | 453,829,235 | 481,759,820 | 1.78% | +27,930,585 |
| ISHARES TR | 2,775,076 | 2,823,287 | +48,211 | 366,698,559 | 394,328,525 | 1.45% | +27,629,966 |
| VANGUARD MUN BD FDS | 72,943 | 617,889 | +544,946 | 3,576,396 | 30,937,685 | 0.11% | +27,361,289 |
| VANGUARD INTL EQUITY INDEX F | 5,144,239 | 5,151,493 | +7,254 | 254,434,076 | 279,107,901 | 1.03% | +24,673,825 |
| DIMENSIONAL ETF TRUST | 2,931,693 | 3,525,606 | +593,913 | 87,481,718 | 111,514,933 | 0.41% | +24,033,215 |
| BLACKROCK ETF TRUST | 0 | 922,504 | +922,504 | 0 | 23,348,576 | 0.09% | +23,348,576 |
| SPDR INDEX SHS FDS | 1,737,287 | 2,141,699 | +404,412 | 70,342,759 | 91,643,311 | 0.34% | +21,300,552 |
| ISHARES TR | 1,715,649 | 1,723,476 | +7,827 | 335,272,065 | 355,915,076 | 1.31% | +20,643,011 |
| ISHARES TR | 271,912 | 369,798 | +97,886 | 36,789,653 | 53,842,650 | 0.20% | +17,052,997 |
| SPDR SERIES TRUST | 450,566 | 627,612 | +177,046 | 41,330,425 | 57,583,441 | 0.21% | +16,253,016 |
| ISHARES TR | 3,746,387 | 3,551,332 | -195,055 | 412,477,231 | 428,716,837 | 1.58% | +16,239,606 |
| ALPHABET INC(GOOG) | 236,111 | 237,613 | +1,502 | 41,883,788 | 57,870,720 | 0.21% | +15,986,932 |
| BLACKROCK ETF TRUST | 0 | 621,756 | +621,756 | 0 | 15,543,900 | 0.06% | +15,543,900 |
| SPDR SERIES TRUST | 286,860 | 439,650 | +152,790 | 27,902,825 | 43,081,299 | 0.16% | +15,178,474 |
| VANGUARD INDEX FDS | 714,574 | 726,175 | +11,601 | 137,705,631 | 152,017,489 | 0.56% | +14,311,858 |
| BROADCOM INC(AVGO) | 240,924 | 244,162 | +3,238 | 66,410,822 | 80,551,378 | 0.30% | +14,140,556 |
| TESLA INC(TSLA) | 97,926 | 101,283 | +3,357 | 31,107,255 | 45,042,691 | 0.17% | +13,935,436 |
| SCHWAB STRATEGIC TR | 7,866,902 | 8,358,130 | +491,228 | 166,463,641 | 180,284,855 | 0.66% | +13,821,214 |
| SPDR INDEX SHS FDS | 1,985,172 | 2,104,367 | +119,195 | 84,846,257 | 98,505,404 | 0.36% | +13,659,147 |
| ALPHABET INC(GOOG) | 432,033 | 368,500 | -63,533 | 76,137,256 | 89,582,256 | 0.33% | +13,445,000 |
| ISHARES TR | 0 | 405,022 | +405,022 | 0 | 12,737,942 | 0.05% | +12,737,942 |
| SSGA ACTIVE TR | 1,907,224 | 1,969,985 | +62,761 | 104,744,720 | 117,430,835 | 0.43% | +12,686,115 |
| AMPHENOL CORP NEW | 60,281 | 147,459 | +87,178 | 5,952,775 | 18,248,015 | 0.07% | +12,295,240 |
| BLACKROCK ETF TRUST II | 2,304,249 | 2,517,582 | +213,333 | 121,756,503 | 134,036,066 | 0.49% | +12,279,563 |
| SPDR SERIES TRUST | 814,348 | 1,184,912 | +370,564 | 22,174,696 | 33,947,714 | 0.13% | +11,773,018 |
| ISHARES TR | 54,407 | 96,966 | +42,559 | 11,740,432 | 23,462,006 | 0.09% | +11,721,574 |
| PRICE T ROWE GROUP INC(TROW) | 66,295 | 161,319 | +95,024 | 6,397,432 | 16,557,753 | 0.06% | +10,160,321 |
| COINBASE GLOBAL INC(COIN) | 0 | 29,800 | +29,800 | 0 | 10,057,202 | 0.04% | +10,057,202 |
| EXELON CORP(EXC) | 33,671 | 255,203 | +221,532 | 1,461,974 | 11,486,678 | 0.04% | +10,024,704 |
| PROLOGIS INC.(PLD) | 179,519 | 250,269 | +70,750 | 18,871,059 | 28,660,769 | 0.11% | +9,789,710 |
| ORACLE CORP(ORCL) | 123,845 | 129,398 | +5,553 | 27,076,187 | 36,391,882 | 0.13% | +9,315,695 |
| SCHWAB STRATEGIC TR | 1,603,479 | 1,759,358 | +155,879 | 46,837,632 | 56,141,106 | 0.21% | +9,303,474 |
| GOLDMAN SACHS ETF TR | 0 | 108,816 | +108,816 | 0 | 9,253,713 | 0.03% | +9,253,713 |
| BLACKROCK ETF TRUST | 4,590,625 | 4,540,276 | -50,349 | 163,334,429 | 171,894,866 | 0.63% | +8,560,437 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 161,313 | +161,313 | 0 | 8,333,430 | 0.03% | +8,333,430 |
| ISHARES TR | 328,023 | 396,506 | +68,483 | 35,954,552 | 44,198,495 | 0.16% | +8,243,943 |
| VANGUARD INDEX FDS | 579,864 | 561,925 | -17,939 | 176,238,096 | 184,407,022 | 0.68% | +8,168,926 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 300,448 | +300,448 | 0 | 7,598,337 | 0.03% | +7,598,337 |
| VANGUARD INDEX FDS | 182,351 | 182,329 | -22 | 79,942,575 | 87,446,943 | 0.32% | +7,504,368 |
| TRUST FOR PROFESSIONAL MANAG | 2,886,304 | 3,122,600 | +236,296 | 71,551,189 | 78,502,176 | 0.29% | +6,950,987 |
| EASTMAN CHEM CO(EMN) | 72,581 | 194,740 | +122,159 | 5,418,868 | 12,278,329 | 0.05% | +6,859,461 |
| PIMCO ETF TR | 567,539 | 803,876 | +236,337 | 15,062,493 | 21,576,029 | 0.08% | +6,513,536 |
| LAM RESEARCH CORP(LRCX) | 154,694 | 159,762 | +5,068 | 15,057,869 | 21,392,075 | 0.08% | +6,334,206 |
| GOLDMAN SACHS ETF TR | 458,939 | 491,846 | +32,907 | 39,271,384 | 45,446,570 | 0.17% | +6,175,186 |
| MICROSOFT CORP(MSFT) | 473,560 | 466,147 | -7,413 | 235,553,309 | 241,440,752 | 0.89% | +5,887,443 |
| CAPITAL GROUP GLOBAL EQUITY | 69,594 | 254,247 | +184,653 | 2,031,449 | 7,828,265 | 0.03% | +5,796,816 |
| ELI LILLY & CO(LLY) | 38,259 | 46,128 | +7,869 | 29,824,279 | 35,195,340 | 0.13% | +5,371,061 |
| ISHARES TR | 97,907 | 151,670 | +53,763 | 8,735,291 | 14,102,243 | 0.05% | +5,366,952 |
| GILEAD SCIENCES INC(GILD) | 52,651 | 100,108 | +47,457 | 5,837,396 | 11,111,993 | 0.04% | +5,274,597 |
| BLACKROCK ETF TRUST II | 192,119 | 295,495 | +103,376 | 9,342,753 | 14,535,411 | 0.05% | +5,192,658 |
| ABBVIE INC(ABBV) | 129,471 | 125,738 | -3,733 | 24,032,369 | 29,113,285 | 0.11% | +5,080,916 |
| ISHARES TR | 474,901 | 464,403 | -10,498 | 114,128,157 | 119,096,167 | 0.44% | +4,968,010 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 101,646 | 102,745 | +1,099 | 13,856,383 | 18,742,743 | 0.07% | +4,886,360 |
| SPDR GOLD TR(GLD) | 90,067 | 90,898 | +831 | 27,455,124 | 32,311,512 | 0.12% | +4,856,388 |
| ISHARES TR | 1,909,893 | 2,089,194 | +179,301 | 44,366,803 | 49,221,420 | 0.18% | +4,854,617 |
| ALTRIA GROUP INC(MO) | 288,324 | 328,580 | +40,256 | 16,904,460 | 21,705,978 | 0.08% | +4,801,518 |
| VANGUARD STAR FDS | 1,503,064 | 1,478,987 | -24,077 | 103,846,715 | 108,646,410 | 0.40% | +4,799,695 |
| WELLS FARGO CO NEW(WFC) | 72,413 | 126,043 | +53,630 | 5,801,724 | 10,564,940 | 0.04% | +4,763,216 |
| HOME DEPOT INC(HD) | 132,670 | 131,254 | -1,416 | 48,641,982 | 53,182,688 | 0.20% | +4,540,706 |
| VANGUARD SCOTTSDALE FDS | 3,546,904 | 3,594,348 | +47,444 | 164,363,549 | 168,790,598 | 0.62% | +4,427,049 |
| INVESCO QQQ TR | 41,381 | 45,176 | +3,795 | 22,827,626 | 27,122,276 | 0.10% | +4,294,650 |
| VANGUARD BD INDEX FDS | 2,255,479 | 2,272,973 | +17,494 | 156,845,982 | 161,040,163 | 0.59% | +4,194,181 |
| APPLOVIN CORP(APP) | 16,286 | 13,362 | -2,924 | 5,701,403 | 9,601,131 | 0.04% | +3,899,728 |
| FIRST TR EXCHANGE-TRADED FD | 117,181 | 208,274 | +91,093 | 4,134,141 | 7,918,468 | 0.03% | +3,784,327 |
| ISHARES TR | 86,266 | 130,722 | +44,456 | 7,147,999 | 10,844,664 | 0.04% | +3,696,665 |
| CHEVRON CORP NEW(CVX) | 224,229 | 230,039 | +5,810 | 32,107,319 | 35,722,736 | 0.13% | +3,615,417 |
| GOLDMAN SACHS ETF TR | 45,006 | 97,984 | +52,978 | 2,608,773 | 6,201,711 | 0.02% | +3,592,938 |
| ISHARES TR | 96,947 | 122,643 | +25,696 | 8,734,922 | 12,270,459 | 0.05% | +3,535,537 |
| MICRON TECHNOLOGY INC(MU) | 58,045 | 63,814 | +5,769 | 7,154,049 | 10,677,349 | 0.04% | +3,523,300 |
| UNIVERSAL HLTH SVCS INC(UHS) | 32,526 | 45,943 | +13,417 | 5,892,021 | 9,392,567 | 0.03% | +3,500,546 |
| VANGUARD INDEX FDS | 649,083 | 633,514 | -15,569 | 114,719,007 | 118,143,989 | 0.44% | +3,424,982 |
| INTUIT(INTU) | 22,435 | 30,726 | +8,291 | 17,670,525 | 20,983,050 | 0.08% | +3,312,525 |
| APPLIED MATLS INC | 89,256 | 95,926 | +6,670 | 16,340,065 | 19,639,910 | 0.07% | +3,299,845 |
| ISHARES TR | 1,887,625 | 1,896,494 | +8,869 | 177,229,089 | 180,451,416 | 0.67% | +3,222,327 |
| FIRST TR EXCHANGE TRADED FD | 39,370 | 173,673 | +134,303 | 899,605 | 4,117,787 | 0.02% | +3,218,182 |
| MAPLEBEAR INC(CART) | 0 | 86,110 | +86,110 | 0 | 3,165,404 | 0.01% | +3,165,404 |
| ISHARES TR | 170,471 | 201,145 | +30,674 | 12,389,796 | 15,431,806 | 0.06% | +3,042,010 |