Filed: 7/25/2025ACC: 0001214659-25-010928
📋 What this filing means
ENVESTNET PORTFOLIO SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 1516 equity positions with a total reported market value of $27.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1516
Positions
$27.19B
Total AUM (reported)
342.15M
Total Shares
Allocation by class
COM$2.94B10.8%
CORE US AGGBD ET$1.88B6.9%
CORE S&P500 ETF$1.88B6.9%
RUS TP200 GR ETF$1.24B4.6%
S&P 500 ETF SHS$1.03B3.8%
ACTIVEPASSIVE US$990.30M3.6%
CORE MSCI EAFE$734.80M2.7%
Portfolio Concentration
Top 3$5.00B18.4%
4–10$5.45B20.0%
11–25$6.06B22.3%
Rest$10.68B39.3%
Top 3 weight
18.4%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 342.15M
Sole
Full voting authority
342.15M
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)
Sole1516
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1516
Rows:
ISHARES TR
SOLEShares18.96M
TypeSH
Market value$1.88B
6.92%
Sole
18.96M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.02M
TypeSH
Market value$1.88B
6.91%
Sole
3.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.03M
TypeSH
Market value$1.24B
4.56%
Sole
5.03M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.82M
TypeSH
Market value$1.03B
3.79%
Sole
1.82M
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares26.33M
TypeSH
Market value$990.30M
3.64%
Sole
26.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.80M
TypeSH
Market value$734.80M
2.70%
Sole
8.80M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.56M
TypeSH
Market value$717.76M
2.64%
Sole
2.56M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares11.79M
TypeSH
Market value$672.12M
2.47%
Sole
11.79M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares10.92M
TypeSH
Market value$655.78M
2.41%
Sole
10.92M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.04M
TypeSH
Market value$649.28M
2.39%
Sole
14.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.96M
TypeSH
Market value$568.72M
2.09%
Sole
8.96M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.57M
TypeSH
Market value$552.98M
2.03%
Sole
6.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.88M
TypeSH
Market value$509.57M
1.87%
Sole
4.88M
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares15.18M
TypeSH
Market value$505.82M
1.86%
Sole
15.18M
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares15.31M
TypeSH
Market value$453.83M
1.67%
Sole
15.31M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares9.04M
TypeSH
Market value$447.36M
1.65%
Sole
9.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.40M
TypeSH
Market value$438.42M
1.61%
Sole
2.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.75M
TypeSH
Market value$412.48M
1.52%
Sole
3.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.78M
TypeSH
Market value$366.70M
1.35%
Sole
2.78M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares6.67M
TypeSH
Market value$363.21M
1.34%
Sole
6.67M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares4.31M
TypeSH
Market value$339.28M
1.25%
Sole
4.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$335.27M
1.23%
Sole
1.72M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.01M
TypeSH
Market value$262.93M
0.97%
Sole
3.01M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.14M
TypeSH
Market value$254.43M
0.94%
Sole
5.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.45M
TypeSH
Market value$249.00M
0.92%
Sole
2.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 18.96M | SH | $1.88B 6.92% | 18.96M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.02M | SH | $1.88B 6.91% | 3.02M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 5.03M | SH | $1.24B 4.56% | 5.03M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.82M | SH | $1.03B 3.79% | 1.82M | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | ACTIVEPASSIVE US | 26.33M | SH | $990.30M 3.64% | 26.33M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 8.80M | SH | $734.80M 2.70% | 8.80M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.56M | SH | $717.76M 2.64% | 2.56M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 11.79M | SH | $672.12M 2.47% | 11.79M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 10.92M | SH | $655.78M 2.41% | 10.92M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 14.04M | SH | $649.28M 2.39% | 14.04M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 8.96M | SH | $568.72M 2.09% | 8.96M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 6.57M | SH | $552.98M 2.03% | 6.57M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.88M | SH | $509.57M 1.87% | 4.88M | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | ACTIVEPASSIVE EQ | 15.18M | SH | $505.82M 1.86% | 15.18M | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | ACTIVEPASSIVE CR | 15.31M | SH | $453.83M 1.67% | 15.31M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 9.04M | SH | $447.36M 1.65% | 9.04M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.40M | SH | $438.42M 1.61% | 2.40M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.75M | SH | $412.48M 1.52% | 3.75M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 2.78M | SH | $366.70M 1.35% | 2.78M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 6.67M | SH | $363.21M 1.34% | 6.67M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 4.31M | SH | $339.28M 1.25% | 4.31M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.72M | SH | $335.27M 1.23% | 1.72M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 3.01M | SH | $262.93M 0.97% | 3.01M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 5.14M | SH | $254.43M 0.94% | 5.14M | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 2.45M | SH | $249.00M 0.92% | 2.45M | 0.00 | 0.00 |
Page 1 of 61
…