Envestnet Portfolio Solutions, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Envestnet Portfolio Solutions, Inc. reported 1,516 stock positions worth $27.2 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.9%) and iShares Russell Top 200 Grow (IWY, 4.6%). Compared with Q1 2025, it opened 140 new positions, sold out of 152, added to 518 and reduced 851. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +4275%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001998033
- Portfolio Value
- $27.2B (Q2 2025)
- SEC Filing
- 0001214659-25-010928 ↗ filed Jul 25, 2025
Holdings Value
Holdings 1,516 stocks · $27.2B
| AGG iShares Core U.S. Aggregate | 6.92% | 18,959,615 | $1.9B | Add +12.4% |
| IVV iShares Core S&P 500 ETF | 6.91% | 3,024,929 | $1.9B | Reduce -24.3% |
| IWY iShares Russell Top 200 Grow | 4.56% | 5,027,841 | $1.2B | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 3.79% | 1,815,609 | $1.0B | Reduce -0.3% |
| APUE Activepassive US Equity ETF | 3.64% | 26,334,834 | $990.3M | Reduce -5.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.70% | 8,802,068 | $734.8M | Reduce -2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.64% | 2,564,980 | $717.8M | Add +4275.0% |
| VEA Vanguard Ftse Developed ETF | 2.47% | 11,789,506 | $672.1M | Reduce -9.3% |
| IEMG iShares Core MSCI Emerging | 2.41% | 10,924,248 | $655.8M | Add +23.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.39% | 14,044,456 | $649.3M | Reduce -13.2% |
| EFV iShares MSCI Eafe Value ETF | 2.09% | 8,959,087 | $568.7M | Add +24.2% |
| IWX iShares Russell Top 200 Valu | 2.03% | 6,568,250 | $553.0M | Add +4.7% |
| MUB iShares National Muni Bond E | 1.87% | 4,877,240 | $509.6M | Add +12.9% |
| APIE Activepassive Intl Eqty ETF | 1.86% | 15,180,772 | $505.8M | Reduce -6.2% |
| APCB Activepassive Core Bond ETF | 1.67% | 15,311,688 | $453.8M | Reduce -4.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.65% | 9,035,690 | $447.4M | Reduce -8.6% |
| QUAL iShares MSCI USA Quality Fac | 1.61% | 2,398,080 | $438.4M | Reduce -6.2% |
| IVW iShares S&P 500 Growth ETF | 1.52% | 3,746,387 | $412.5M | Reduce -16.3% |
| IWS iShares Russell Mid-Cap Valu | 1.35% | 2,775,076 | $366.7M | Reduce -29.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.34% | 6,669,338 | $363.2M | Reduce -6.9% |
| BSV Vanguard Short-Term Bond ETF | 1.25% | 4,311,017 | $339.3M | Reduce -6.8% |
| IVE iShares S&P 500 Value ETF | 1.23% | 1,715,649 | $335.3M | Add +1.6% |
| VTWO Vanguard Russell 2000 ETF | 0.97% | 3,014,612 | $262.9M | Add +294.3% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 5,144,239 | $254.4M | Reduce -10.8% |
| TLH iShares 10-20 Year Treasury | 0.92% | 2,450,832 | $249.0M | Add +17.3% |
| MSFT Microsoft Corp. | 0.87% | 473,560 | $235.6M | Add +3.9% |
| IWP iShares Russell Mid-Cap Grow | 0.82% | 1,604,455 | $222.5M | Reduce -12.5% |
| NVDA Nvidia Corp. | 0.69% | 1,182,310 | $186.8M | Add +11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 292,259 | $180.6M | Add +20.0% |
| MBB iShares MBS ETF | 0.65% | 1,887,625 | $177.2M | Reduce -9.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 579,864 | $176.2M | Reduce -8.7% |
| VT Vanguard Tot World STK ETF | 0.63% | 1,338,338 | $172.0M | Add +3.7% |
| BIV Vanguard Intermediate-Term B | 0.62% | 2,190,464 | $169.4M | Reduce -6.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.62% | 1,504,110 | $168.5M | Reduce -9.0% |
| SCHH Schwab US REIT ETF | 0.61% | 7,866,902 | $166.5M | Add +5.2% |
| OEF iShares S&P 100 ETF | 0.61% | 543,312 | $165.4M | Add +32.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.60% | 3,546,904 | $164.4M | Reduce -8.1% |
| THRO iShares U.S. Thematic Rotati | 0.60% | 4,590,625 | $163.3M | Add +1493.1% |
| AAPL Apple Inc. | 0.59% | 778,438 | $159.7M | Add +1.8% |
| BLV Vanguard Long-Term Bond ETF | 0.58% | 2,255,479 | $156.8M | Reduce -5.8% |
| VXF Vanguard Extended Market ETF | 0.51% | 714,574 | $137.7M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.49% | 773,764 | $134.1M | Reduce -16.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.45% | 2,304,249 | $121.8M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.44% | 550,839 | $120.8M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 649,083 | $114.7M | Reduce -30.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.42% | 474,901 | $114.1M | Reduce -6.2% |
| IAGG iShares Intl Aggregate Bond | 0.41% | 2,195,945 | $112.2M | New |
| BND Vanguard Total Bond Market | 0.40% | 1,470,537 | $108.3M | Reduce -12.5% |
| META Meta Platforms Inc. Class A | 0.40% | 146,148 | $107.9M | Add +9.4% |
| XLSR SS US Sector Rotation | 0.39% | 1,907,224 | $104.7M | Add +9.1% |
| VXUS Vanguard Total Intl Stock | 0.38% | 1,503,064 | $103.8M | Reduce -10.7% |
| FISR SS Fi Sector Rotation | 0.33% | 3,500,821 | $90.5M | Add +41.3% |
| DFIS Dimensional International SM | 0.32% | 2,931,693 | $87.5M | Reduce -24.9% |
| SPEM State Street SP PTF Em ETF | 0.31% | 1,985,172 | $84.8M | Reduce -19.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 182,351 | $79.9M | Reduce -40.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 828,628 | $79.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.28% | 432,033 | $76.1M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 255,261 | $74.0M | Add +2.7% |
| APMU Activepassive Interm Muni BD | 0.26% | 2,886,304 | $71.6M | Reduce -7.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 1,737,287 | $70.3M | Reduce -47.1% |
| IAU iShares Gold Trust | 0.26% | 1,124,241 | $70.1M | Reduce -32.4% |
| LCTU iShares U.S. Carbon Transiti | 0.25% | 1,013,142 | $68.2M | Reduce -9.1% |
| AVGO Broadcom Inc. | 0.24% | 240,924 | $66.4M | Add +10.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.23% | 2,189,223 | $63.2M | New |
| IWB iShares Russell 1000 ETF | 0.22% | 174,860 | $59.4M | Reduce -18.5% |
| NFLX Netflix Inc. | 0.22% | 44,176 | $59.2M | Add +22.7% |
| V Visa Inc. Class A | 0.21% | 161,916 | $57.5M | Add +6.2% |
| AVUV Avantis US Small Cap Value | 0.20% | 607,046 | $55.3M | Add +503.4% |
| HD Home Depot Inc. | 0.18% | 132,670 | $48.6M | Add +6.2% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 1,603,479 | $46.8M | Reduce -10.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 393,667 | $45.7M | Reduce -11.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.16% | 1,909,893 | $44.4M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 401,840 | $43.9M | Reduce -14.6% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 494,047 | $43.6M | Reduce -45.5% |
| GOOG Alphabet Inc. Class C | 0.15% | 236,111 | $41.9M | Add +12.6% |
| USXF iShares ESG Advance MSCI USA | 0.15% | 770,227 | $41.5M | Reduce -35.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 450,566 | $41.3M | Reduce -21.7% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 839,143 | $39.9M | Reduce -8.8% |
| GSUS Goldman Sachs Marketbeta US | 0.14% | 458,939 | $39.3M | Reduce -4.0% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 409,363 | $37.9M | Reduce -15.5% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 271,912 | $36.8M | Reduce -9.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 1,436,425 | $36.8M | Add +70.8% |
| MA Mastercard Inc. Class A | 0.13% | 65,000 | $36.5M | Add +6.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 328,023 | $36.0M | Reduce -12.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 495,406 | $33.3M | Reduce -8.3% |
| ACN Accenture PLC Class A | 0.12% | 109,485 | $32.7M | Add +4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 616,527 | $32.5M | Reduce -5.3% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 518,912 | $32.2M | Reduce -17.4% |
| CVX Chevron Corp. | 0.12% | 224,229 | $32.1M | Add +2.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.12% | 421,084 | $32.0M | Add +45.2% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 175,726 | $31.9M | Reduce -17.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 605,651 | $31.7M | Reduce -23.7% |
| UNH Unitedhealth Group Inc. | 0.11% | 100,140 | $31.2M | Add +2.6% |
| SCHV Schwab US Large-Cap Value | 0.11% | 1,125,858 | $31.2M | Add +8.3% |
| TSLA Tesla Inc. | 0.11% | 97,926 | $31.1M | Add +20.4% |
| XOM Exxon Mobil Corp. | 0.11% | 283,832 | $30.6M | Add +8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 62,936 | $30.6M | Reduce -22.2% |
| COST Costco Wholesale Corp. | 0.11% | 30,713 | $30.4M | Add +13.3% |
| CSCO Cisco Systems Inc. | 0.11% | 434,828 | $30.2M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.11% | 70,247 | $29.8M | Reduce -14.6% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -24.3% | 6.91% | −1.68 |
| IWR iShares Russell Mid-Cap ETF | Reduce -92.5% | 0.11% | −1.24 |
| IWM iShares Russell 2000 ETF | Reduce -94.8% | 0.04% | −0.75 |
| IWS iShares Russell Mid-Cap Valu | Reduce -29.6% | 1.35% | −0.55 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -13.2% | 2.39% | −0.46 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -95.0% | 0.03% | −0.45 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -8.6% | 1.65% | −0.20 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -91.6% | 0.02% | −0.20 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -47.1% | 0.26% | −0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -30.5% | 0.42% | −0.20 |
| TLT iShares 20+ Year Treasury BD | Reduce -45.5% | 0.16% | −0.16 |
| APCB Activepassive Core Bond ETF | Reduce -4.6% | 1.67% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -40.3% | 0.29% | −0.14 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.8% | 1.25% | −0.14 |
| IAU iShares Gold Trust | Reduce -32.4% | 0.26% | −0.12 |
| MBB iShares MBS ETF | Reduce -9.3% | 0.65% | −0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -8.1% | 0.60% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -12.5% | 0.40% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -16.3% | 1.52% | −0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -56.5% | 0.05% | −0.07 |
| BLV Vanguard Long-Term Bond ETF | Reduce -5.8% | 0.58% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -49.8% | 0.07% | −0.07 |
| DFIS Dimensional International SM | Reduce -24.9% | 0.32% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.8% | 0.94% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -6.3% | 0.62% | −0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -38.0% | 0.08% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -19.6% | 0.31% | −0.06 |
| USXF iShares ESG Advance MSCI USA | Reduce -35.2% | 0.15% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.2% | 1.61% | −0.06 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -97.0% | 0.00% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.3% | 2.47% | −0.06 |
| SECT Main Sector Rotation ETF | Reduce -60.7% | 0.04% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.2% | 0.11% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -80.0% | 0.01% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -21.7% | 0.15% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -58.5% | 0.03% | −0.05 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -46.6% | 0.05% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -23.7% | 0.12% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -77.4% | 0.01% | −0.04 |
| CGDV Cap Group Dividend Value | Reduce -50.3% | 0.04% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -18.5% | 0.22% | −0.03 |
| HYDB iShares High Yield Systemati | Reduce -69.4% | 0.01% | −0.03 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.03 |
| APMU Activepassive Interm Muni BD | Reduce -7.2% | 0.26% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -3.4% | 0.45% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -13.6% | 0.11% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -15.5% | 0.14% | −0.03 |
| XLF SS Financial Select Sector | Reduce -47.8% | 0.03% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.6% | 0.16% | −0.03 |
| JNJ Johnson & Johnson | Reduce -23.0% | 0.06% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4275.0% | 2.64% | +2.58 |
| VTWO Vanguard Russell 2000 ETF | Add +294.3% | 0.97% | +0.73 |
| IEMG iShares Core MSCI Emerging | Add +23.1% | 2.41% | +0.58 |
| THRO iShares U.S. Thematic Rotati | Add +1493.1% | 0.60% | +0.57 |
| AGG iShares Core U.S. Aggregate | Add +12.4% | 6.92% | +0.53 |
| EFV iShares MSCI Eafe Value ETF | Add +24.2% | 2.09% | +0.46 |
| IAGG iShares Intl Aggregate Bond | New | 0.41% | +0.41 |
| NVDA Nvidia Corp. | Add +11.9% | 0.69% | +0.25 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | Add +3.9% | 0.87% | +0.21 |
| OEF iShares S&P 100 ETF | Add +32.9% | 0.61% | +0.18 |
| AVUV Avantis US Small Cap Value | Add +503.4% | 0.20% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.0% | 0.66% | +0.14 |
| MUB iShares National Muni Bond E | Add +12.9% | 1.87% | +0.13 |
| AVGO Broadcom Inc. | Add +10.8% | 0.24% | +0.10 |
| META Meta Platforms Inc. Class A | Add +9.4% | 0.40% | +0.10 |
| NFLX Netflix Inc. | Add +22.7% | 0.22% | +0.09 |
| FISR SS Fi Sector Rotation | Add +41.3% | 0.33% | +0.09 |
| TLH iShares 10-20 Year Treasury | Add +17.3% | 0.92% | +0.09 |
| STIP iShares 0-5 Year Tips Bond E | Add +539.7% | 0.10% | +0.08 |
| IWX iShares Russell Top 200 Valu | Add +4.7% | 2.03% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +3.7% | 0.63% | +0.06 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.44% | +0.06 |
| SPAB SS SPDR P Agg Bond ETF | Add +70.8% | 0.14% | +0.05 |
| VRSK Verisk Analytics Inc. | Add +436.8% | 0.06% | +0.05 |
| RWX State Street SPDR Dow Jones | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +9.1% | 0.28% | +0.05 |
| XLSR SS US Sector Rotation | Add +9.1% | 0.39% | +0.05 |
| IDEV iShares Core MSCI Dev MKTS | Add +45.2% | 0.12% | +0.04 |
| WTV Wisdomtree U.S. Value Fund | Add +4193.9% | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +9.8% | 0.10% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 0.27% | +0.04 |
| TSLA Tesla Inc. | Add +20.4% | 0.11% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | New | 0.03% | +0.03 |
| EVRG Evergy Inc. | Add +3162.9% | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | Add +13.5% | 0.10% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +12.6% | 0.15% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +107.3% | 0.06% | +0.03 |
| AMCR Amcor PLC | Add +135.3% | 0.05% | +0.03 |
| GCOR Goldman Sachs Access US Agg | Add +51.6% | 0.09% | +0.03 |
| JNK SS SPDR BB High Yield Bond | Add +37.2% | 0.10% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +27.1% | 0.05% | +0.03 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.02% | +0.02 |
| OKTA Okta Inc. | Add +2927.3% | 0.02% | +0.02 |
| COF Capital One Financial Corp. | Add +290.2% | 0.03% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +58.5% | 0.06% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +25.8% | 0.08% | +0.02 |
| IGEB iShares Investment Grade SYS | Add +245.9% | 0.03% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +83.4% | 0.04% | +0.02 |
| BKNG Booking Holdings Inc. | Add +23.5% | 0.06% | +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 |