Fund Holdings — Envestnet Portfolio Solutions, Inc.

Total Portfolio Value
$27.12B
Total Bought
$2.44B
Total Sold
$3.36B
Net Transaction
-$923.69M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES TR3,024,9293,065,138+40,2091,878,1792,051,4977.56%+173,318
ISHARES TR543,312965,510+422,198165,357321,3601.18%+156,003
BLACKROCK ETF TRUST
ISHA I IN TE ETF
2,189,2235,278,296+3,089,07363,159180,3070.66%+117,148
VANGUARD INTL EQUITY INDEX F1,338,3382,083,961+745,623172,003287,1701.06%+115,167
SCHWAB STRATEGIC TR39,5263,918,443+3,878,9171,055105,6020.39%+104,547
BLACKROCK ETF TRUST
ISHARES US EQUIT
6,669,3387,862,403+1,193,065363,212465,4541.72%+102,242
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE US
26,334,83426,768,520+433,686990,2951,091,6204.02%+101,325
ISHARES INC
CORE MSCI EMKT
10,924,24811,416,870+492,622655,783752,6002.77%+96,818
VANGUARD INDEX FDS1,815,6091,824,955+9,3461,031,3211,117,5664.12%+86,245
ISHARES TR4,408402,305+397,89783284,1860.31%+83,355
ISHARES TR5,027,8414,793,792-234,0491,239,4131,311,8214.84%+72,408
SPDR S&P 500 ETF TR(SPY)292,259378,456+86,197180,572252,1200.93%+71,547
VANGUARD INDEX FDS2,564,9802,659,014+94,034717,758781,0592.88%+63,300
ISHARES GOLD TR(IAU)1,124,2411,707,152+582,91170,108124,2290.46%+54,122
VANGUARD TAX-MANAGED FDS11,789,50611,854,360+64,854672,120710,3132.62%+38,194
NVIDIA CORPORATION(NVDA)1,182,3101,205,817+23,507186,793224,9810.83%+38,188
ISHARES TR1,604,4551,821,506+217,051222,506259,4010.96%+36,895
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
3,014,6123,061,332+46,720262,934299,4591.10%+36,525
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
9,035,6909,775,154+739,464447,357483,4791.78%+36,122
APPLE INC(AAPL)778,438764,465-13,973159,712194,6560.72%+34,944
VANGUARD MALVERN FDS48,562491,750+443,1883,76738,5580.14%+34,791
SPDR SERIES TRUST
ST STR SP600 SML
567,5921,254,850+687,25824,17958,1250.21%+33,945
ISHARES TR
CORE MSCI EAFE
8,802,0688,798,851-3,217734,797768,2282.83%+33,431
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE CR
15,311,68816,147,472+835,784453,829481,7601.78%+27,931
ISHARES TR2,775,0762,823,287+48,211366,699394,3291.45%+27,630
VANGUARD MUN BD FDS72,943617,889+544,9463,57630,9380.11%+27,361
VANGUARD INTL EQUITY INDEX F5,144,2395,151,493+7,254254,434279,1081.03%+24,674
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
2,931,6933,525,606+593,91387,482111,5150.41%+24,033
BLACKROCK ETF TRUST
DYNAMIC EQTY ACT
0922,504+922,504023,3490.09%+23,349
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,737,2872,141,699+404,41270,34391,6430.34%+21,301
ISHARES TR1,715,6491,723,476+7,827335,272355,9151.31%+20,643
ISHARES TR
ESG AWR MSCI USA
271,912369,798+97,88636,79053,8430.20%+17,053
SPDR SERIES TRUST
ST STR BLO 1 ETF
450,566627,612+177,04641,33057,5830.21%+16,253
ISHARES TR3,746,3873,551,332-195,055412,477428,7171.58%+16,240
ALPHABET INC(GOOG)236,111237,613+1,50241,88457,8710.21%+15,987
BLACKROCK ETF TRUST
DISC VOLA EQ ETF
0621,756+621,756015,5440.06%+15,544
SPDR SERIES TRUST
ST BLOO HIGH ETF
286,860439,650+152,79027,90343,0810.16%+15,178
VANGUARD INDEX FDS714,574726,175+11,601137,706152,0170.56%+14,312
BROADCOM INC(AVGO)240,924244,162+3,23866,41180,5510.30%+14,141
TESLA INC(TSLA)97,926101,283+3,35731,10745,0430.17%+13,935
SCHWAB STRATEGIC TR7,866,9028,358,130+491,228166,464180,2850.66%+13,821
SPDR INDEX SHS FDS
ST PORT MARK ETF
1,985,1722,104,367+119,19584,84698,5050.36%+13,659
ALPHABET INC(GOOG)432,033368,500-63,53376,13789,5820.33%+13,445
ISHARES TR0405,022+405,022012,7380.05%+12,738
SSGA ACTIVE TR
STATE STREET US
1,907,2241,969,985+62,761104,745117,4310.43%+12,686
AMPHENOL CORP NEW60,281147,459+87,1785,95318,2480.07%+12,295
BLACKROCK ETF TRUST II2,304,2492,517,582+213,333121,757134,0360.49%+12,280
SPDR SERIES TRUST
STATE STRET SPDR
814,3481,184,912+370,56422,17533,9480.13%+11,773
ISHARES TR54,40796,966+42,55911,74023,4620.09%+11,722
PRICE T ROWE GROUP INC(TROW)66,295161,319+95,0246,39716,5580.06%+10,160
COINBASE GLOBAL INC(COIN)029,800+29,800010,0570.04%+10,057
EXELON CORP(EXC)33,671255,203+221,5321,46211,4870.04%+10,025
PROLOGIS INC.(PLD)179,519250,269+70,75018,87128,6610.11%+9,790
ORACLE CORP(ORCL)123,845129,398+5,55327,07636,3920.13%+9,316
SCHWAB STRATEGIC TR1,603,4791,759,358+155,87946,83856,1410.21%+9,303
GOLDMAN SACHS ETF TR0108,816+108,81609,2540.03%+9,254
BLACKROCK ETF TRUST
ISHA US THEM ETF
4,590,6254,540,276-50,349163,334171,8950.63%+8,560
FRANKLIN TEMPLETON HOLDINGS(FGDL)0161,313+161,31308,3330.03%+8,333
ISHARES TR328,023396,506+68,48335,95544,1980.16%+8,244
VANGUARD INDEX FDS579,864561,925-17,939176,238184,4070.68%+8,169
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
0300,448+300,44807,5980.03%+7,598
VANGUARD INDEX FDS182,351182,329-2279,94387,4470.32%+7,504
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE MN
2,886,3043,122,600+236,29671,55178,5020.29%+6,951
EASTMAN CHEM CO(EMN)72,581194,740+122,1595,41912,2780.05%+6,859
PIMCO ETF TR
MULTISECTOR BD
567,539803,876+236,33715,06221,5760.08%+6,514
LAM RESEARCH CORP(LRCX)154,694159,762+5,06815,05821,3920.08%+6,334
GOLDMAN SACHS ETF TR458,939491,846+32,90739,27145,4470.17%+6,175
MICROSOFT CORP(MSFT)473,560466,147-7,413235,553241,4410.89%+5,887
CAPITAL GROUP GLOBAL EQUITY
SHS
69,594254,247+184,6532,0317,8280.03%+5,797
ELI LILLY & CO(LLY)38,25946,128+7,86929,82435,1950.13%+5,371
ISHARES TR
ESG AW MSCI EAFE
97,907151,670+53,7638,73514,1020.05%+5,367
GILEAD SCIENCES INC(GILD)52,651100,108+47,4575,83711,1120.04%+5,275
BLACKROCK ETF TRUST II192,119295,495+103,3769,34314,5350.05%+5,193
ABBVIE INC(ABBV)129,471125,738-3,73324,03229,1130.11%+5,081
ISHARES TR
MSCI USA MMENTM
474,901464,403-10,498114,128119,0960.44%+4,968
PALANTIR TECHNOLOGIES INC(PLTR)101,646102,745+1,09913,85618,7430.07%+4,886
SPDR GOLD TR(GLD)90,06790,898+83127,45532,3120.12%+4,856
ISHARES TR
ESG AWRE USD ETF
1,909,8932,089,194+179,30144,36749,2210.18%+4,855
ALTRIA GROUP INC(MO)288,324328,580+40,25616,90421,7060.08%+4,802
VANGUARD STAR FDS1,503,0641,478,987-24,077103,847108,6460.40%+4,800
WELLS FARGO CO NEW(WFC)72,413126,043+53,6305,80210,5650.04%+4,763
HOME DEPOT INC(HD)132,670131,254-1,41648,64253,1830.20%+4,541
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
3,546,9043,594,348+47,444164,364168,7910.62%+4,427
INVESCO QQQ TR41,38145,176+3,79522,82827,1220.10%+4,295
VANGUARD BD INDEX FDS2,255,4792,272,973+17,494156,846161,0400.59%+4,194
APPLOVIN CORP(APP)16,28613,362-2,9245,7019,6010.04%+3,900
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
117,181208,274+91,0934,1347,9180.03%+3,784
ISHARES TR86,266130,722+44,4567,14810,8450.04%+3,697
CHEVRON CORP NEW(CVX)224,229230,039+5,81032,10735,7230.13%+3,615
GOLDMAN SACHS ETF TR
MAR 1000 GRO ETF
45,00697,984+52,9782,6096,2020.02%+3,593
ISHARES TR
CONV BD ETF
96,947122,643+25,6968,73512,2700.05%+3,536
MICRON TECHNOLOGY INC(MU)58,04563,814+5,7697,15410,6770.04%+3,523
UNIVERSAL HLTH SVCS INC(UHS)32,52645,943+13,4175,8929,3930.03%+3,501
VANGUARD INDEX FDS649,083633,514-15,569114,719118,1440.44%+3,425
INTUIT(INTU)22,43530,726+8,29117,67120,9830.08%+3,313
APPLIED MATLS INC89,25695,926+6,67016,34019,6400.07%+3,300
ISHARES TR1,887,6251,896,494+8,869177,229180,4510.67%+3,222
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
39,370173,673+134,3039004,1180.02%+3,218
MAPLEBEAR INC(CART)086,110+86,11003,1650.01%+3,165
ISHARES TR170,471201,145+30,67412,39015,4320.06%+3,042
Page 1 of 16
Envestnet Portfolio Solutions, Inc. — 13F Holdings — Q3 2025 | TickerTrail