Filed: 10/30/2025ACC: 0001214659-25-015609
📋 What this filing means
ENVESTNET PORTFOLIO SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 1443 equity positions with a total reported market value of $27.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1443
Positions
$27.12B
Total AUM (reported)
329.64M
Total Shares
Allocation by class
COM$2.97B10.9%
CORE S&P500 ETF$2.05B7.6%
RUS TP200 GR ETF$1.31B4.8%
S&P 500 ETF SHS$1.12B4.1%
ACTIVEPASSIVE US$1.09B4.0%
MID CAP ETF$781.06M2.9%
CORE MSCI EAFE$768.23M2.8%
Portfolio Concentration
Top 3$4.48B16.5%
4–10$5.42B20.0%
11–25$6.05B22.3%
Rest$11.17B41.2%
Top 3 weight
16.5%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 329.64M
Sole
Full voting authority
329.64M
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)
Sole1443
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1443
Rows:
ISHARES TR
SOLEShares3.07M
TypeSH
Market value$2.05B
7.56%
Sole
3.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.79M
TypeSH
Market value$1.31B
4.84%
Sole
4.79M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.82M
TypeSH
Market value$1.12B
4.12%
Sole
1.82M
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares26.77M
TypeSH
Market value$1.09B
4.02%
Sole
26.77M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.66M
TypeSH
Market value$781.06M
2.88%
Sole
2.66M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.80M
TypeSH
Market value$768.23M
2.83%
Sole
8.80M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares11.42M
TypeSH
Market value$752.60M
2.77%
Sole
11.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.47M
TypeSH
Market value$749.01M
2.76%
Sole
7.47M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares11.85M
TypeSH
Market value$710.31M
2.62%
Sole
11.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.10M
TypeSH
Market value$565.37M
2.08%
Sole
12.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.24M
TypeSH
Market value$548.25M
2.02%
Sole
6.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.81M
TypeSH
Market value$530.04M
1.95%
Sole
7.81M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares9.78M
TypeSH
Market value$483.48M
1.78%
Sole
9.78M
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares16.15M
TypeSH
Market value$481.76M
1.78%
Sole
16.15M
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares13.30M
TypeSH
Market value$472.16M
1.74%
Sole
13.30M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares7.86M
TypeSH
Market value$465.45M
1.72%
Sole
7.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.55M
TypeSH
Market value$428.72M
1.58%
Sole
3.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.82M
TypeSH
Market value$394.33M
1.45%
Sole
2.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.91M
TypeSH
Market value$370.60M
1.37%
Sole
1.91M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$355.92M
1.31%
Sole
1.72M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares4.25M
TypeSH
Market value$335.68M
1.24%
Sole
4.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares965.51K
TypeSH
Market value$321.36M
1.18%
Sole
965.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.06M
TypeSH
Market value$299.46M
1.10%
Sole
3.06M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.08M
TypeSH
Market value$287.17M
1.06%
Sole
2.08M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.15M
TypeSH
Market value$279.11M
1.03%
Sole
5.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 3.07M | SH | $2.05B 7.56% | 3.07M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 4.79M | SH | $1.31B 4.84% | 4.79M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.82M | SH | $1.12B 4.12% | 1.82M | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | ACTIVEPASSIVE US | 26.77M | SH | $1.09B 4.02% | 26.77M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.66M | SH | $781.06M 2.88% | 2.66M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 8.80M | SH | $768.23M 2.83% | 8.80M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 11.42M | SH | $752.60M 2.77% | 11.42M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 7.47M | SH | $749.01M 2.76% | 7.47M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 11.85M | SH | $710.31M 2.62% | 11.85M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 12.10M | SH | $565.37M 2.08% | 12.10M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 6.24M | SH | $548.25M 2.02% | 6.24M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 7.81M | SH | $530.04M 1.95% | 7.81M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 9.78M | SH | $483.48M 1.78% | 9.78M | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | ACTIVEPASSIVE CR | 16.15M | SH | $481.76M 1.78% | 16.15M | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | ACTIVEPASSIVE EQ | 13.30M | SH | $472.16M 1.74% | 13.30M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 7.86M | SH | $465.45M 1.72% | 7.86M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.55M | SH | $428.72M 1.58% | 3.55M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 2.82M | SH | $394.33M 1.45% | 2.82M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.91M | SH | $370.60M 1.37% | 1.91M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.72M | SH | $355.92M 1.31% | 1.72M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 4.25M | SH | $335.68M 1.24% | 4.25M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 965.51K | SH | $321.36M 1.18% | 965.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 3.06M | SH | $299.46M 1.10% | 3.06M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.08M | SH | $287.17M 1.06% | 2.08M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 5.15M | SH | $279.11M 1.03% | 5.15M | 0.00 | 0.00 |
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