Envestnet Portfolio Solutions, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Envestnet Portfolio Solutions, Inc. reported 1,719 stock positions worth $30.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.3%) and iShares Russell Top 200 Grow (IWY, 4.1%). Compared with Q3 2024, it opened 142 new positions, sold out of 98, added to 900 and reduced 670. The biggest buy was Vanguard Tot World STK ETF (VT, shares +4114%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001998033
- Portfolio Value
- $30.6B (Q4 2024)
- SEC Filing
- 0001214659-25-002329 ↗ filed Feb 10, 2025
Holdings Value
Holdings 1,719 stocks · $30.6B
| IVV iShares Core S&P 500 ETF | 8.98% | 4,663,212 | $2.7B | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 5.29% | 16,681,363 | $1.6B | Reduce -11.5% |
| IWY iShares Russell Top 200 Grow | 4.13% | 5,365,087 | $1.3B | Add +2.3% |
| APUE Activepassive US Equity ETF | 3.76% | 32,186,775 | $1.2B | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 3.69% | 2,094,533 | $1.1B | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.59% | 15,636,699 | $1.1B | Add +9.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.17% | 21,442,516 | $969.2M | Reduce -9.8% |
| VEA Vanguard Ftse Developed ETF | 2.16% | 13,830,636 | $661.4M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 1.94% | 5,855,956 | $594.6M | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 1.87% | 3,218,965 | $573.2M | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 1.79% | 10,428,733 | $547.2M | Add +5.8% |
| APIE Activepassive Intl Eqty ETF | 1.75% | 19,075,278 | $534.5M | Reduce -2.4% |
| APCB Activepassive Core Bond ETF | 1.70% | 17,978,057 | $521.0M | Reduce -2.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.69% | 10,506,588 | $515.3M | Add +0.9% |
| MUB iShares National Muni Bond E | 1.68% | 4,832,344 | $514.9M | Reduce -8.9% |
| IWS iShares Russell Mid-Cap Valu | 1.64% | 3,884,250 | $502.4M | Add +1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.63% | 9,718,066 | $498.1M | Reduce -2.1% |
| IWX iShares Russell Top 200 Valu | 1.59% | 6,167,862 | $487.4M | Reduce -10.0% |
| IEMG iShares Core MSCI Emerging | 1.37% | 8,036,066 | $419.6M | Reduce -13.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.34% | 4,234,850 | $410.1M | Add +20.1% |
| IWR iShares Russell Mid-Cap ETF | 1.18% | 4,071,476 | $359.9M | Add +1.0% |
| BSV Vanguard Short-Term Bond ETF | 1.16% | 4,597,743 | $355.3M | Add +4.2% |
| MBB iShares MBS ETF | 0.99% | 3,286,521 | $301.3M | Add +8.7% |
| IVE iShares S&P 500 Value ETF | 0.95% | 1,527,973 | $291.7M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 962,533 | $279.0M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 5,751,260 | $253.3M | Add +3.4% |
| IWP iShares Russell Mid-Cap Grow | 0.78% | 1,881,474 | $238.5M | Add +26.1% |
| MSFT Microsoft Corp. | 0.76% | 552,911 | $233.1M | Add +7.3% |
| IWM iShares Russell 2000 ETF | 0.73% | 1,008,549 | $222.8M | Add +2.2% |
| AAPL Apple Inc. | 0.72% | 875,674 | $219.3M | Add +9.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.71% | 3,899,927 | $216.3M | Add +4.4% |
| IYW iShares Ustechnology ETF | 0.65% | 1,254,978 | $200.2M | Reduce -1.5% |
| TLT iShares 20+ Year Treasury BD | 0.64% | 2,230,371 | $194.8M | Add +36.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 1,122,888 | $190.1M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 317,504 | $186.1M | Add +1.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.58% | 3,898,004 | $176.7M | Add +1.5% |
| VXF Vanguard Extended Market ETF | 0.55% | 885,192 | $168.2M | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 0.55% | 2,240,007 | $167.4M | Add +4.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.55% | 3,210,143 | $167.0M | Add +6.3% |
| BND Vanguard Total Bond Market | 0.53% | 2,262,544 | $162.7M | Add +0.7% |
| BLV Vanguard Long-Term Bond ETF | 0.53% | 2,347,498 | $160.6M | Add +1.4% |
| NVDA Nvidia Corp. | 0.52% | 1,195,005 | $160.5M | Add +2.0% |
| SCHH Schwab US REIT ETF | 0.50% | 7,234,435 | $152.4M | Add +3.6% |
| VT Vanguard Tot World STK ETF | 0.48% | 1,244,199 | $146.2M | Add +4114.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.47% | 689,435 | $142.7M | Add +5196.8% |
| AMZN Amazon.com Inc. | 0.45% | 632,355 | $138.7M | Add +10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 335,022 | $137.5M | Reduce -5.0% |
| VXUS Vanguard Total Intl Stock | 0.44% | 2,262,290 | $133.3M | Reduce -0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 1,113,302 | $97.9M | Add +36.6% |
| APMU Activepassive Interm Muni BD | 0.31% | 3,855,706 | $95.1M | Add +3.5% |
| LCTU iShares U.S. Carbon Transiti | 0.30% | 1,451,306 | $93.0M | Reduce -4.0% |
| TLH iShares 10-20 Year Treasury | 0.30% | 922,037 | $91.8M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.29% | 153,742 | $90.0M | Add +7.3% |
| SPEM State Street SP PTF Em ETF | 0.29% | 2,314,948 | $88.8M | Add +13.4% |
| GOOGL Alphabet Inc. Class A | 0.29% | 468,443 | $88.7M | Add +6.7% |
| XLSR SS US Sector Rotation | 0.29% | 1,654,622 | $88.4M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 0.26% | 331,875 | $79.6M | Reduce -6.7% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 2,768,318 | $77.2M | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 2,228,843 | $76.1M | Add +8.0% |
| USXF iShares ESG Advance MSCI USA | 0.25% | 1,507,637 | $75.0M | Add +10.9% |
| IWB iShares Russell 1000 ETF | 0.24% | 228,141 | $73.5M | Add +13.8% |
| VTWO Vanguard Russell 2000 ETF | 0.22% | 748,268 | $66.8M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.22% | 285,460 | $66.2M | Add +4.7% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 504,724 | $65.0M | Reduce -1.9% |
| FISR SS Fi Sector Rotation | 0.21% | 2,511,037 | $63.7M | Reduce -0.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 566,551 | $62.5M | Reduce -8.2% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 508,955 | $58.6M | Reduce -0.1% |
| V Visa Inc. Class A | 0.19% | 182,295 | $57.6M | Reduce -0.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.19% | 2,532,070 | $57.5M | Reduce -5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 628,996 | $57.5M | Add +45.6% |
| HD Home Depot Inc. | 0.19% | 145,625 | $56.6M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.18% | 1,118,460 | $55.4M | Add +4039.4% |
| UNH Unitedhealth Group Inc. | 0.17% | 104,004 | $52.6M | Reduce -3.1% |
| GSUS Goldman Sachs Marketbeta US | 0.17% | 625,731 | $50.6M | Add +5.7% |
| IFRA iShares US Infrastructure | 0.16% | 1,061,486 | $49.1M | Add +2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 457,456 | $48.9M | Add +12.4% |
| GOOG Alphabet Inc. Class C | 0.16% | 255,087 | $48.6M | Add +1.4% |
| ACN Accenture PLC Class A | 0.15% | 130,145 | $45.8M | Reduce -1.2% |
| JNK SS SPDR BB High Yield Bond | 0.15% | 478,806 | $45.7M | Add +99.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.15% | 691,050 | $44.7M | Add +10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 96,953 | $43.9M | Reduce -9.6% |
| MA Mastercard Inc. Class A | 0.14% | 80,013 | $42.1M | Reduce -8.9% |
| TSLA Tesla Inc. | 0.14% | 104,055 | $42.0M | Add +12.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 173,437 | $41.7M | Add +0.0% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 464,861 | $41.4M | Add +3.1% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 866,245 | $40.2M | Add +3.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 775,552 | $39.7M | Add +10.6% |
| IWD iShares Russell 1000 Value E | 0.13% | 209,921 | $38.9M | Add +28.6% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 617,916 | $38.5M | Add +19.3% |
| NFLX Netflix Inc. | 0.12% | 42,594 | $38.0M | Reduce -4.4% |
| CVX Chevron Corp. | 0.12% | 260,218 | $37.7M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.12% | 47,311 | $36.5M | Add +12.3% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 385,016 | $35.6M | Add +6.1% |
| ABBV Abbvie Inc. | 0.12% | 198,677 | $35.3M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.12% | 209,699 | $35.2M | Reduce -3.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.11% | 671,953 | $34.6M | Reduce -2.3% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 1,485,968 | $34.1M | Add +2.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 757,692 | $34.0M | Add +6.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 552,093 | $31.7M | Reduce -3.2% |
| XLF SS Financial Select Sector | 0.10% | 652,104 | $31.5M | Add +48.5% |
Portfolio Sells Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Reduce -11.5% | 5.29% | −0.91 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -9.8% | 3.17% | −0.47 |
| IEMG iShares Core MSCI Emerging | Reduce -13.2% | 1.37% | −0.35 |
| IWX iShares Russell Top 200 Valu | Reduce -10.0% | 1.59% | −0.22 |
| VNQ Vanguard Real Estate ETF | Reduce -79.9% | 0.05% | −0.20 |
| APIE Activepassive Intl Eqty ETF | Reduce -2.4% | 1.75% | −0.20 |
| MUB iShares National Muni Bond E | Reduce -8.9% | 1.68% | −0.19 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -91.9% | 0.01% | −0.13 |
| IGEB iShares Investment Grade SYS | Reduce -93.1% | 0.01% | −0.12 |
| APCB Activepassive Core Bond ETF | Reduce -2.0% | 1.70% | −0.10 |
| TOLZ Proshares GLB Infrastructure | Reduce -88.9% | 0.01% | −0.08 |
| APUE Activepassive US Equity ETF | Reduce -3.9% | 3.76% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -53.1% | 0.05% | −0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -30.1% | 0.09% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -37.6% | 0.07% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -0.8% | 0.44% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.5% | 0.62% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -33.4% | 0.05% | −0.03 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -31.3% | 0.06% | −0.03 |
| GVI iShares Intermediate Governm | Reduce -31.9% | 0.06% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 0.17% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -48.0% | 0.03% | −0.03 |
| PEP Pepsico Inc. | Reduce -27.9% | 0.05% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -85.5% | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -9.5% | 0.09% | −0.03 |
| UNP Union Pacific Corp. | Reduce -15.0% | 0.08% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.4% | 0.07% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -18.2% | 0.05% | −0.02 |
| XLE SS Energy Select Sector | Reduce -41.0% | 0.03% | −0.02 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -5.4% | 0.19% | −0.02 |
| TGT Target Corp. | Reduce -18.0% | 0.05% | −0.02 |
| ELV Elevance Health Inc. | Reduce -7.4% | 0.03% | −0.02 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.6% | 0.14% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -31.1% | 0.04% | −0.02 |
| AMGN Amgen Inc. | Reduce -4.0% | 0.06% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -17.9% | 0.06% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -10.9% | 0.04% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.7% | 0.03% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -13.3% | 0.05% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.12% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -8.2% | 0.20% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -87.7% | 0.00% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -5.7% | 0.04% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.2% | 0.10% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -78.0% | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -0.5% | 0.04% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -31.8% | 0.02% | −0.01 |
| RXST Rxsight Inc. | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.10% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VT Vanguard Tot World STK ETF | Add +4114.2% | 0.48% | +0.47 |
| MTUM iShares MSCI USA Momentum Fa | Add +5196.8% | 0.47% | +0.46 |
| IWY iShares Russell Top 200 Grow | Add +2.3% | 4.13% | +0.38 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 8.98% | +0.28 |
| IWP iShares Russell Mid-Cap Grow | Add +26.1% | 0.78% | +0.21 |
| IAU iShares Gold Trust | Add +4039.4% | 0.18% | +0.18 |
| TLT iShares 20+ Year Treasury BD | Add +36.2% | 0.64% | +0.12 |
| AAPL Apple Inc. | Add +9.7% | 0.72% | +0.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +20.1% | 1.34% | +0.11 |
| AMZN Amazon.com Inc. | Add +10.0% | 0.45% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +36.6% | 0.32% | +0.10 |
| BLK BlackRock Inc. | New | 0.10% | +0.10 |
| JNK SS SPDR BB High Yield Bond | Add +99.9% | 0.15% | +0.07 |
| AVGO Broadcom Inc. | Add +4.7% | 0.22% | +0.06 |
| NVDA Nvidia Corp. | Add +2.0% | 0.52% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +45.6% | 0.19% | +0.06 |
| TSLA Tesla Inc. | Add +12.8% | 0.14% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +6.7% | 0.29% | +0.05 |
| HYDB iShares High Yield Systemati | Add +1572.9% | 0.05% | +0.05 |
| MBB iShares MBS ETF | Add +8.7% | 0.99% | +0.04 |
| UWM Proshares Ultra RUSSELL2000 | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +7.3% | 0.76% | +0.04 |
| XLF SS Financial Select Sector | Add +48.5% | 0.10% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | New | 0.04% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +13.8% | 0.24% | +0.04 |
| CAFX Congress Intermediate Bond | New | 0.04% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +4.2% | 1.16% | +0.03 |
| XLSR SS US Sector Rotation | Add +8.4% | 0.29% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| USXF iShares ESG Advance MSCI USA | Add +10.9% | 0.25% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 0.61% | +0.03 |
| META Meta Platforms Inc. Class A | Add +7.3% | 0.29% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +28.6% | 0.13% | +0.03 |
| TECH Bio-Techne Corp. | Add +317.7% | 0.03% | +0.02 |
| SECT Main Sector Rotation ETF | Add +37.9% | 0.08% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +1.0% | 1.18% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.16% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +1.5% | 0.25% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.3% | 0.55% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +19.3% | 0.13% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +2.2% | 0.73% | +0.02 |
| XLK SS Technology Select Sector | Add +43.8% | 0.06% | +0.02 |
| KVUE Kenvue Inc. | Add +159.5% | 0.03% | +0.02 |
| CWB SS SPDR BB Conv Sec ETF | Add +833.5% | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +11.3% | 0.07% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +11.4% | 0.10% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +13.4% | 0.29% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +33.5% | 0.05% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +171.5% | 0.03% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,369 | $20.9B | IVV, APUE, IWY, IUSB, IWX |
| Q1 2026 | 1,286 | $18.1B | IWY, APUE, IVV, IWX, IUSB |
| Q4 2025 | 1,482 | $28.5B | IVV, IWY, VOO, APUE, IEMG |
| Q3 2025 | 1,443 | $27.1B | IVV, IWY, VOO, APUE, VO |
| Q2 2025 | 1,516 | $27.2B | AGG, IVV, IWY, VOO, APUE |
| Q1 2025 | 1,528 | $26.1B | IVV, AGG, IWY, APUE, VOO |
| Q4 2024 | 1,719 | $30.6B | IVV, AGG, IWY, APUE, VOO |
| Q3 2024 | 1,676 | $30.8B | IVV, AGG, APUE, IWY, IUSB |
| Q2 2024 | 1,625 | $28.7B | IVV, AGG, IWY, APUE, VOO |
| Q1 2024 | 1,596 | $26.6B | IVV, AGG, IWY, VOO, IEFA |