Filed: 4/21/2025ACC: 0001214659-25-006146
📋 What this filing means
ENVESTNET PORTFOLIO SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 1528 equity positions with a total reported market value of $26.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1528
Positions
$26.14B
Total AUM (reported)
351.22M
Total Shares
Allocation by class
COM$2.67B10.2%
CORE S&P500 ETF$2.24B8.6%
CORE US AGGBD ET$1.67B6.4%
RUS TP200 GR ETF$1.08B4.1%
ACTIVEPASSIVE US$944.42M3.6%
S&P 500 ETF SHS$936.24M3.6%
CORE TOTAL USD$745.21M2.9%
Portfolio Concentration
Top 3$4.99B19.1%
4–10$4.98B19.1%
11–25$5.73B21.9%
Rest$10.43B39.9%
Top 3 weight
19.1%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 351.22M
Sole
Full voting authority
351.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1528
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1528
Rows:
ISHARES TR
SOLEShares3.99M
TypeSH
Market value$2.24B
8.59%
Sole
3.99M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.87M
TypeSH
Market value$1.67B
6.38%
Sole
16.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.12M
TypeSH
Market value$1.08B
4.14%
Sole
5.12M
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares27.79M
TypeSH
Market value$944.42M
3.61%
Sole
27.79M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.82M
TypeSH
Market value$936.24M
3.58%
Sole
1.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.17M
TypeSH
Market value$745.21M
2.85%
Sole
16.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.04M
TypeSH
Market value$684.20M
2.62%
Sole
9.04M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares13M
TypeSH
Market value$660.69M
2.53%
Sole
13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.27M
TypeSH
Market value$515.37M
1.97%
Sole
6.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.94M
TypeSH
Market value$496.91M
1.90%
Sole
3.94M
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares16.19M
TypeSH
Market value$486.54M
1.86%
Sole
16.19M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares9.88M
TypeSH
Market value$482.36M
1.85%
Sole
9.88M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares8.88M
TypeSH
Market value$479.11M
1.83%
Sole
8.88M
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares16.04M
TypeSH
Market value$473.96M
1.81%
Sole
16.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.32M
TypeSH
Market value$455.66M
1.74%
Sole
4.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.56M
TypeSH
Market value$436.92M
1.67%
Sole
2.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.22M
TypeSH
Market value$425.26M
1.63%
Sole
7.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.47M
TypeSH
Market value$415.39M
1.59%
Sole
4.47M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares4.63M
TypeSH
Market value$362.18M
1.39%
Sole
4.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.14M
TypeSH
Market value$352.55M
1.35%
Sole
4.14M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares7.16M
TypeSH
Market value$349.29M
1.34%
Sole
7.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.69M
TypeSH
Market value$321.89M
1.23%
Sole
1.69M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.76M
TypeSH
Market value$260.88M
1.00%
Sole
5.76M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.09M
TypeSH
Market value$216.78M
0.83%
Sole
2.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.83M
TypeSH
Market value$215.47M
0.82%
Sole
1.83M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 3.99M | SH | $2.24B 8.59% | 3.99M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 16.87M | SH | $1.67B 6.38% | 16.87M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 5.12M | SH | $1.08B 4.14% | 5.12M | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | ACTIVEPASSIVE US | 27.79M | SH | $944.42M 3.61% | 27.79M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.82M | SH | $936.24M 3.58% | 1.82M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 16.17M | SH | $745.21M 2.85% | 16.17M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 9.04M | SH | $684.20M 2.62% | 9.04M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13M | SH | $660.69M 2.53% | 13M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 6.27M | SH | $515.37M 1.97% | 6.27M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 3.94M | SH | $496.91M 1.90% | 3.94M | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | ACTIVEPASSIVE EQ | 16.19M | SH | $486.54M 1.86% | 16.19M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 9.88M | SH | $482.36M 1.85% | 9.88M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 8.88M | SH | $479.11M 1.83% | 8.88M | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | ACTIVEPASSIVE CR | 16.04M | SH | $473.96M 1.81% | 16.04M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.32M | SH | $455.66M 1.74% | 4.32M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.56M | SH | $436.92M 1.67% | 2.56M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 7.22M | SH | $425.26M 1.63% | 7.22M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 4.47M | SH | $415.39M 1.59% | 4.47M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 4.63M | SH | $362.18M 1.39% | 4.63M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 4.14M | SH | $352.55M 1.35% | 4.14M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 7.16M | SH | $349.29M 1.34% | 7.16M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.69M | SH | $321.89M 1.23% | 1.69M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 5.76M | SH | $260.88M 1.00% | 5.76M | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 2.09M | SH | $216.78M 0.83% | 2.09M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 1.83M | SH | $215.47M 0.82% | 1.83M | 0.00 | 0.00 |
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