Envestnet Portfolio Solutions, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Envestnet Portfolio Solutions, Inc. reported 1,528 stock positions worth $26.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.4%) and iShares Russell Top 200 Grow (IWY, 4.1%). Compared with Q4 2024, it opened 89 new positions, sold out of 280, added to 361 and reduced 1,071. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +1%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001998033
- Portfolio Value
- $26.1B (Q1 2025)
- SEC Filing
- 0001214659-25-006146 ↗ filed Apr 21, 2025
Holdings Value
Holdings 1,528 stocks · $26.1B
| IVV iShares Core S&P 500 ETF | 8.59% | 3,994,075 | $2.2B | Reduce -14.3% |
| AGG iShares Core U.S. Aggregate | 6.38% | 16,866,256 | $1.7B | Add +1.1% |
| IWY iShares Russell Top 200 Grow | 4.14% | 5,124,012 | $1.1B | Reduce -4.5% |
| APUE Activepassive US Equity ETF | 3.61% | 27,793,536 | $944.4M | Reduce -13.7% |
| VOO Vanguard S&P 500 ETF | 3.58% | 1,821,789 | $936.2M | Reduce -13.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.85% | 16,172,047 | $745.2M | Reduce -24.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.62% | 9,044,309 | $684.2M | Reduce -42.2% |
| VEA Vanguard Ftse Developed ETF | 2.53% | 12,998,087 | $660.7M | Reduce -6.0% |
| IWX iShares Russell Top 200 Valu | 1.97% | 6,271,190 | $515.4M | Add +1.7% |
| IWS iShares Russell Mid-Cap Valu | 1.90% | 3,944,685 | $496.9M | Add +1.6% |
| APIE Activepassive Intl Eqty ETF | 1.86% | 16,185,707 | $486.5M | Reduce -15.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.85% | 9,880,335 | $482.4M | Reduce -6.0% |
| IEMG iShares Core MSCI Emerging | 1.83% | 8,877,389 | $479.1M | Add +10.5% |
| APCB Activepassive Core Bond ETF | 1.81% | 16,044,766 | $474.0M | Reduce -10.8% |
| MUB iShares National Muni Bond E | 1.74% | 4,321,504 | $455.7M | Reduce -10.6% |
| QUAL iShares MSCI USA Quality Fac | 1.67% | 2,556,712 | $436.9M | Reduce -20.6% |
| EFV iShares MSCI Eafe Value ETF | 1.63% | 7,215,183 | $425.3M | Reduce -30.8% |
| IVW iShares S&P 500 Growth ETF | 1.59% | 4,474,738 | $415.4M | Reduce -23.6% |
| BSV Vanguard Short-Term Bond ETF | 1.39% | 4,626,760 | $362.2M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 1.35% | 4,144,232 | $352.5M | Add +1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.34% | 7,163,492 | $349.3M | Reduce -26.3% |
| IVE iShares S&P 500 Value ETF | 1.23% | 1,689,028 | $321.9M | Add +10.5% |
| VWO Vanguard Ftse Emerging Marke | 1.00% | 5,764,071 | $260.9M | Add +0.2% |
| TLH iShares 10-20 Year Treasury | 0.83% | 2,089,464 | $216.8M | Add +126.6% |
| IWP iShares Russell Mid-Cap Grow | 0.82% | 1,833,962 | $215.5M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.79% | 1,037,241 | $206.9M | Add +2.8% |
| MBB iShares MBS ETF | 0.75% | 2,081,712 | $195.2M | Reduce -36.7% |
| BIV Vanguard Intermediate-Term B | 0.69% | 2,338,550 | $179.1M | Add +4.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.68% | 3,857,241 | $178.6M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 634,954 | $174.5M | Reduce -34.0% |
| MSFT Microsoft Corp. | 0.65% | 455,878 | $171.1M | Reduce -17.6% |
| AAPL Apple Inc. | 0.65% | 764,653 | $169.9M | Reduce -12.7% |
| BLV Vanguard Long-Term Bond ETF | 0.65% | 2,394,855 | $168.6M | Add +2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.63% | 1,652,600 | $165.3M | Reduce -61.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 933,568 | $161.3M | Reduce -16.9% |
| SCHH Schwab US REIT ETF | 0.62% | 7,480,975 | $160.9M | Add +3.4% |
| VT Vanguard Tot World STK ETF | 0.57% | 1,290,665 | $149.7M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 243,590 | $135.7M | Reduce -23.3% |
| IYW iShares Ustechnology ETF | 0.50% | 928,411 | $130.4M | Reduce -26.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.48% | 2,386,201 | $125.0M | Reduce -25.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.48% | 2,260,417 | $124.5M | Reduce -42.0% |
| VXF Vanguard Extended Market ETF | 0.47% | 716,802 | $123.5M | Reduce -19.0% |
| BND Vanguard Total Bond Market | 0.47% | 1,679,931 | $123.4M | Reduce -25.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 3,284,240 | $119.6M | Add +47.4% |
| NVDA Nvidia Corp. | 0.44% | 1,056,345 | $114.5M | Reduce -11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 305,395 | $113.2M | Reduce -8.8% |
| OEF iShares S&P 100 ETF | 0.42% | 408,814 | $110.7M | Add +500.4% |
| VXUS Vanguard Total Intl Stock | 0.40% | 1,682,746 | $104.5M | Reduce -25.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.39% | 506,044 | $102.3M | Reduce -26.6% |
| AMZN Amazon.com Inc. | 0.39% | 530,972 | $101.0M | Reduce -16.0% |
| DFIS Dimensional International SM | 0.39% | 3,903,101 | $100.9M | New |
| IAU iShares Gold Trust | 0.38% | 1,663,205 | $98.1M | Add +48.7% |
| SPEM State Street SP PTF Em ETF | 0.37% | 2,467,664 | $97.2M | Add +6.6% |
| XLSR SS US Sector Rotation | 0.34% | 1,748,015 | $88.7M | Add +5.6% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 907,116 | $82.6M | Reduce -59.3% |
| META Meta Platforms Inc. Class A | 0.29% | 133,553 | $77.0M | Reduce -13.1% |
| APMU Activepassive Interm Muni BD | 0.29% | 3,108,501 | $76.8M | Reduce -19.4% |
| LCTU iShares U.S. Carbon Transiti | 0.26% | 1,113,928 | $67.5M | Reduce -23.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 833,241 | $67.0M | Reduce -25.2% |
| IWB iShares Russell 1000 ETF | 0.25% | 214,659 | $65.8M | Reduce -5.9% |
| FISR SS Fi Sector Rotation | 0.25% | 2,476,842 | $64.1M | Reduce -1.4% |
| VTWO Vanguard Russell 2000 ETF | 0.24% | 764,513 | $61.7M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.23% | 396,129 | $61.3M | Reduce -15.4% |
| JPM JPMorgan Chase & Co. | 0.23% | 248,627 | $61.0M | Reduce -25.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.22% | 1,571,536 | $57.0M | Add +614.0% |
| USXF iShares ESG Advance MSCI USA | 0.21% | 1,188,627 | $55.5M | Reduce -21.2% |
| V Visa Inc. Class A | 0.20% | 152,425 | $53.4M | Reduce -16.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 575,292 | $52.8M | Reduce -8.5% |
| UNH Unitedhealth Group Inc. | 0.20% | 97,600 | $51.1M | Reduce -6.2% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 470,643 | $49.2M | Reduce -7.5% |
| HD Home Depot Inc. | 0.18% | 124,903 | $45.8M | Reduce -14.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 445,608 | $45.6M | Reduce -21.4% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 1,796,120 | $45.0M | Reduce -35.1% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 484,249 | $43.9M | Add +4.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.17% | 1,899,131 | $43.8M | Reduce -25.0% |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 919,992 | $43.7M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 80,936 | $43.1M | Reduce -16.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 375,799 | $40.8M | Reduce -17.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 793,801 | $40.3M | Add +2.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.14% | 1,369,502 | $37.3M | Add +37.5% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 213,591 | $37.0M | Add +32.8% |
| GSUS Goldman Sachs Marketbeta US | 0.14% | 478,033 | $36.8M | Reduce -23.6% |
| CVX Chevron Corp. | 0.14% | 219,663 | $36.7M | Reduce -15.6% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 628,288 | $36.7M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.14% | 44,293 | $36.6M | Reduce -6.4% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 299,362 | $36.5M | Reduce -40.7% |
| AVGO Broadcom Inc. | 0.14% | 217,542 | $36.4M | Reduce -23.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 159,039 | $35.3M | Reduce -8.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 651,372 | $34.1M | Add +31.6% |
| NFLX Netflix Inc. | 0.13% | 36,001 | $33.6M | Reduce -15.5% |
| MA Mastercard Inc. Class A | 0.13% | 61,002 | $33.4M | Reduce -23.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 540,535 | $32.8M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.13% | 209,677 | $32.8M | Reduce -17.8% |
| ACN Accenture PLC Class A | 0.13% | 104,805 | $32.7M | Reduce -19.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 608,536 | $32.0M | Reduce -9.4% |
| XOM Exxon Mobil Corp. | 0.12% | 260,606 | $31.0M | Reduce -8.3% |
| ABBV Abbvie Inc. | 0.11% | 142,801 | $29.9M | Reduce -28.1% |
| PG The Procter & Gamble Co. | 0.11% | 172,401 | $29.4M | Reduce -17.8% |
| IWD iShares Russell 1000 Value E | 0.11% | 151,865 | $28.6M | Reduce -27.7% |
| IWF iShares Russell 1000 Growth | 0.11% | 82,209 | $28.4M | Add +5.1% |
Portfolio Sells Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -42.2% | 2.62% | −0.98 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -61.0% | 0.63% | −0.71 |
| IVV iShares Core S&P 500 ETF | Reduce -14.3% | 8.59% | −0.39 |
| IVW iShares S&P 500 Growth ETF | Reduce -23.6% | 1.59% | −0.36 |
| TLT iShares 20+ Year Treasury BD | Reduce -59.3% | 0.32% | −0.32 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -24.6% | 2.85% | −0.32 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -26.3% | 1.34% | −0.29 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -34.0% | 0.67% | −0.24 |
| MBB iShares MBS ETF | Reduce -36.7% | 0.75% | −0.24 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -42.0% | 0.48% | −0.23 |
| QUAL iShares MSCI USA Quality Fac | Reduce -20.6% | 1.67% | −0.20 |
| EFV iShares MSCI Eafe Value ETF | Reduce -30.8% | 1.63% | −0.16 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.16 |
| IYW iShares Ustechnology ETF | Reduce -26.0% | 0.50% | −0.16 |
| APUE Activepassive US Equity ETF | Reduce -13.7% | 3.61% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -13.0% | 3.58% | −0.11 |
| MSFT Microsoft Corp. | Reduce -17.6% | 0.65% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.3% | 0.52% | −0.09 |
| NVDA Nvidia Corp. | Reduce -11.6% | 0.44% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -35.1% | 0.17% | −0.08 |
| VXF Vanguard Extended Market ETF | Reduce -19.0% | 0.47% | −0.08 |
| AVGO Broadcom Inc. | Reduce -23.8% | 0.14% | −0.08 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -26.6% | 0.39% | −0.08 |
| JNK SS SPDR BB High Yield Bond | Reduce -56.3% | 0.08% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -40.7% | 0.14% | −0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -25.7% | 0.48% | −0.07 |
| AAPL Apple Inc. | Reduce -12.7% | 0.65% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -16.0% | 0.39% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -85.1% | 0.01% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -25.2% | 0.26% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -25.8% | 0.47% | −0.06 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -51.2% | 0.09% | −0.06 |
| TSLA Tesla Inc. | Reduce -21.9% | 0.08% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -15.4% | 0.23% | −0.06 |
| LCTU iShares U.S. Carbon Transiti | Reduce -23.3% | 0.26% | −0.05 |
| XLF SS Financial Select Sector | Reduce -51.8% | 0.06% | −0.04 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -86.9% | 0.01% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -46.5% | 0.08% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -25.6% | 0.40% | −0.04 |
| XMMO Invesco S&P Midcap Momentum | Reduce -94.1% | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -17.8% | 0.13% | −0.03 |
| XLK SS Technology Select Sector | Reduce -56.5% | 0.03% | −0.03 |
| USXF iShares ESG Advance MSCI USA | Reduce -21.2% | 0.21% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -21.4% | 0.17% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -59.8% | 0.02% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -82.3% | 0.01% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -25.1% | 0.23% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -28.5% | 0.08% | −0.03 |
| CRM Salesforce Inc. | Reduce -35.2% | 0.04% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -41.5% | 0.04% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +1.1% | 6.38% | +1.10 |
| TLH iShares 10-20 Year Treasury | Add +126.6% | 0.83% | +0.53 |
| IEMG iShares Core MSCI Emerging | Add +10.5% | 1.83% | +0.46 |
| DFIS Dimensional International SM | New | 0.39% | +0.39 |
| IWX iShares Russell Top 200 Valu | Add +1.7% | 1.97% | +0.38 |
| OEF iShares S&P 100 ETF | Add +500.4% | 0.42% | +0.36 |
| IVE iShares S&P 500 Value ETF | Add +10.5% | 1.23% | +0.28 |
| IWS iShares Russell Mid-Cap Valu | Add +1.6% | 1.90% | +0.26 |
| BSV Vanguard Short-Term Bond ETF | Add +0.6% | 1.39% | +0.22 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +47.4% | 0.46% | +0.21 |
| IAU iShares Gold Trust | Add +48.7% | 0.38% | +0.19 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +614.0% | 0.22% | +0.19 |
| IWR iShares Russell Mid-Cap ETF | Add +1.8% | 1.35% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 1.00% | +0.17 |
| BIV Vanguard Intermediate-Term B | Add +4.4% | 0.69% | +0.14 |
| BLV Vanguard Long-Term Bond ETF | Add +2.0% | 0.65% | +0.12 |
| SCHH Schwab US REIT ETF | Add +3.4% | 0.62% | +0.12 |
| VT Vanguard Tot World STK ETF | Add +3.7% | 0.57% | +0.09 |
| SPEU State Street SPDR Portfolio | New | 0.09% | +0.09 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +1316.6% | 0.10% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +6.6% | 0.37% | +0.08 |
| SPLB SS SPDR P Long Term C ETF | New | 0.07% | +0.07 |
| IDEV iShares Core MSCI Dev MKTS | Add +369.8% | 0.08% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +2.8% | 0.79% | +0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +37.5% | 0.14% | +0.06 |
| XLSR SS US Sector Rotation | Add +5.6% | 0.34% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +32.8% | 0.14% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +31.6% | 0.13% | +0.05 |
| HIMU iShares High Yild Muni A ETF | New | 0.04% | +0.04 |
| EAGG iShares ESG Aware US Aggrega | Add +6.2% | 0.17% | +0.04 |
| BOND PIMCO Active Bond Exchange-T | Add +59.7% | 0.07% | +0.04 |
| THRO iShares U.S. Thematic Rotati | New | 0.03% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +24.2% | 0.09% | +0.03 |
| MO Altria Group Inc. | Add +98.5% | 0.05% | +0.03 |
| SPTS SS SPDR P St Term TSY ETF | Add +259.0% | 0.04% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +4.2% | 0.17% | +0.03 |
| CSGP Costar Group Inc. | Add +168.4% | 0.04% | +0.03 |
| AES AES Corp. | Add +2502.8% | 0.03% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.4% | 0.15% | +0.02 |
| BKNG Booking Holdings Inc. | Add +148.9% | 0.04% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +18.9% | 0.08% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +62.5% | 0.05% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +44.3% | 0.06% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +4.0% | 0.11% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +198.0% | 0.03% | +0.02 |
| SNPS Synopsys Inc. | Add +84.3% | 0.04% | +0.02 |
| T AT&T Inc. | Add +16.1% | 0.05% | +0.02 |
| QLTA iShares Aaa - A Rated Corpor | Add +41.5% | 0.05% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +2.2% | 0.24% | +0.02 |
| PLD Prologis Inc. | Add +2.3% | 0.08% | +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 |