Envestnet Portfolio Solutions, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Envestnet Portfolio Solutions, Inc. 13F Holdings
CIK 0001998033 · BERWYN, PA
As of Sep 30, 2025, Envestnet Portfolio Solutions, Inc. reported
1,443 positions worth $24.7B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 3,065,138 | $2.1B | 8.29% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 4,793,792 |
|
.3B5.30% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,824,955 |
.1B | 4.52% |
| TRUST FOR PROFESSIONAL MANAG | — | — | 26,768,520 |
.1B | 4.41% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 2,659,014 | $781.1M | 3.16% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 8,798,851 | $768.2M | 3.11% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 11,416,870 | $752.6M | 3.04% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 7,471,419 | $749.0M | 3.03% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 11,854,360 | $710.3M | 2.87% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 12,103,838 | $565.4M | 2.29% |
| ISHARES RUSSELL TOP 200 VALUE ETF | IWX | — | 6,238,637 | $548.3M | 2.22% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 7,814,251 | $530.0M | 2.14% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 9,775,154 | $483.5M | 1.95% |
| TRUST FOR PROFESSIONAL MANAG | — | — | 16,147,472 | $481.8M | 1.95% |
| TRUST FOR PROFESSIONAL MANAG | — | — | 13,303,948 | $472.2M | 1.91% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 7,862,403 | $465.5M | 1.88% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 3,551,332 | $428.7M | 1.73% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 2,823,287 | $394.3M | 1.59% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 1,905,416 | $370.6M | 1.50% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 1,723,476 | $355.9M | 1.44% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 4,253,906 | $335.7M | 1.36% |
| ISHARES S&P 100 ETF | OEF | — | 965,510 | $321.4M | 1.30% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 3,061,332 | $299.5M | 1.21% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 2,083,961 | $287.2M | 1.16% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 5,151,493 | $279.1M | 1.13% |