Envestnet Portfolio Solutions, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Envestnet Portfolio Solutions, Inc. reported 1,443 stock positions worth $27.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.6% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 4.8%) and Vanguard S&P 500 ETF (VOO, 4.1%). Compared with Q2 2025, it opened 78 new positions, sold out of 151, added to 415 and reduced 942. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001998033
- Portfolio Value
- $27.1B (Q3 2025)
- SEC Filing
- 0001214659-25-015609 ↗ filed Oct 30, 2025
Holdings Value
Holdings 1,443 stocks · $27.1B
| IVV iShares Core S&P 500 ETF | 7.56% | 3,065,138 | $2.1B | Add +1.3% |
| IWY iShares Russell Top 200 Grow | 4.84% | 4,793,792 | $1.3B | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 4.12% | 1,824,955 | $1.1B | Add +0.5% |
| APUE Activepassive US Equity ETF | 4.03% | 26,768,520 | $1.1B | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.88% | 2,659,014 | $781.1M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.83% | 8,798,851 | $768.2M | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 2.77% | 11,416,870 | $752.6M | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 2.76% | 7,471,419 | $749.0M | Reduce -60.6% |
| VEA Vanguard Ftse Developed ETF | 2.62% | 11,854,360 | $710.3M | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.08% | 12,103,838 | $565.4M | Reduce -13.8% |
| IWX iShares Russell Top 200 Valu | 2.02% | 6,238,637 | $548.3M | Reduce -5.0% |
| EFV iShares MSCI Eafe Value ETF | 1.95% | 7,814,251 | $530.0M | Reduce -12.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.78% | 9,775,154 | $483.5M | Add +8.2% |
| APCB Activepassive Core Bond ETF | 1.78% | 16,147,472 | $481.8M | Add +5.5% |
| APIE Activepassive Intl Eqty ETF | 1.74% | 13,303,948 | $472.2M | Reduce -12.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.72% | 7,862,403 | $465.5M | Add +17.9% |
| IVW iShares S&P 500 Growth ETF | 1.58% | 3,551,332 | $428.7M | Reduce -5.2% |
| IWS iShares Russell Mid-Cap Valu | 1.45% | 2,823,287 | $394.3M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 1.37% | 1,905,416 | $370.6M | Reduce -20.5% |
| IVE iShares S&P 500 Value ETF | 1.31% | 1,723,476 | $355.9M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 1.24% | 4,253,906 | $335.7M | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 1.18% | 965,510 | $321.4M | Add +77.7% |
| VTWO Vanguard Russell 2000 ETF | 1.10% | 3,061,332 | $299.5M | Add +1.6% |
| VT Vanguard Tot World STK ETF | 1.06% | 2,083,961 | $287.2M | Add +55.7% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 5,151,493 | $279.1M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.96% | 1,821,506 | $259.4M | Add +13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 378,456 | $252.1M | Add +29.5% |
| MSFT Microsoft Corp. | 0.89% | 466,147 | $241.4M | Reduce -1.6% |
| TLH iShares 10-20 Year Treasury | 0.85% | 2,233,141 | $230.0M | Reduce -8.9% |
| NVDA Nvidia Corp. | 0.83% | 1,205,817 | $225.0M | Add +2.0% |
| AAPL Apple Inc. | 0.72% | 764,465 | $194.7M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 561,925 | $184.4M | Reduce -3.1% |
| MBB iShares MBS ETF | 0.67% | 1,896,494 | $180.5M | Add +0.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.66% | 5,278,296 | $180.3M | Add +141.1% |
| SCHH Schwab US REIT ETF | 0.66% | 8,358,130 | $180.3M | Add +6.2% |
| MUB iShares National Muni Bond E | 0.65% | 1,658,407 | $176.6M | Reduce -66.0% |
| THRO iShares U.S. Thematic Rotati | 0.63% | 4,540,276 | $171.9M | Reduce -1.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.62% | 3,594,348 | $168.8M | Add +1.3% |
| BIV Vanguard Intermediate-Term B | 0.62% | 2,153,162 | $168.1M | Reduce -1.7% |
| BLV Vanguard Long-Term Bond ETF | 0.59% | 2,272,973 | $161.0M | Add +0.8% |
| VXF Vanguard Extended Market ETF | 0.56% | 726,175 | $152.0M | Add +1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.49% | 2,517,582 | $134.0M | Add +9.3% |
| IAU iShares Gold Trust | 0.46% | 1,707,152 | $124.2M | Add +51.9% |
| AMZN Amazon.com Inc. | 0.45% | 553,350 | $121.5M | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.44% | 464,403 | $119.1M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 633,514 | $118.1M | Reduce -2.4% |
| XLSR SS US Sector Rotation | 0.43% | 1,969,985 | $117.4M | Add +3.3% |
| IAGG iShares Intl Aggregate Bond | 0.41% | 2,195,648 | $112.5M | Reduce -0.0% |
| DFIS Dimensional International SM | 0.41% | 3,525,606 | $111.5M | Add +20.3% |
| META Meta Platforms Inc. Class A | 0.40% | 148,798 | $109.3M | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 0.40% | 1,478,987 | $108.6M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.39% | 1,433,532 | $106.6M | Reduce -2.5% |
| SCHP Schwab U.S. Tips ETF | 0.39% | 3,918,443 | $105.6M | Add +9813.6% |
| SPEM State Street SP PTF Em ETF | 0.36% | 2,104,367 | $98.5M | Add +6.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.34% | 2,141,699 | $91.6M | Add +23.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 368,500 | $89.6M | Reduce -14.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 182,329 | $87.4M | Reduce -0.0% |
| ITA iShares U.S. Aerospace & Def | 0.31% | 402,305 | $84.2M | Add +9026.7% |
| AVGO Broadcom Inc. | 0.30% | 244,162 | $80.6M | Add +1.3% |
| APMU Activepassive Interm Muni BD | 0.29% | 3,122,600 | $78.5M | Add +8.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 740,640 | $77.4M | Reduce -10.6% |
| JPM JPMorgan Chase & Co. | 0.28% | 244,053 | $77.0M | Reduce -4.4% |
| LCTU iShares U.S. Carbon Transiti | 0.26% | 953,820 | $69.2M | Reduce -5.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 1,254,850 | $58.1M | Add +121.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 237,613 | $57.9M | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 627,612 | $57.6M | Add +39.3% |
| IWB iShares Russell 1000 ETF | 0.21% | 157,372 | $57.5M | Reduce -10.0% |
| AVUV Avantis US Small Cap Value | 0.21% | 573,716 | $57.1M | Reduce -5.5% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 1,759,358 | $56.1M | Add +9.7% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 369,798 | $53.8M | Add +36.0% |
| HD Home Depot Inc. | 0.20% | 131,254 | $53.2M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.19% | 42,041 | $50.4M | Reduce -4.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.18% | 2,089,194 | $49.2M | Add +9.4% |
| V Visa Inc. Class A | 0.18% | 139,234 | $47.5M | Reduce -14.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 368,274 | $46.4M | Reduce -6.5% |
| FISR SS Fi Sector Rotation | 0.17% | 1,777,330 | $46.3M | Reduce -49.2% |
| GSUS Goldman Sachs Marketbeta US | 0.17% | 491,846 | $45.4M | Add +7.2% |
| TSLA Tesla Inc. | 0.17% | 101,283 | $45.0M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 375,378 | $44.6M | Reduce -6.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 396,506 | $44.2M | Add +20.9% |
| JNK SS SPDR BB High Yield Bond | 0.16% | 439,650 | $43.1M | Add +53.3% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 469,324 | $41.9M | Reduce -5.0% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 409,274 | $39.0M | Reduce -0.0% |
| VCRB Vanguard Core Bond ETF | 0.14% | 491,750 | $38.6M | Add +912.6% |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 788,982 | $37.9M | Reduce -6.0% |
| ORCL Oracle Corp. | 0.13% | 129,398 | $36.4M | Add +4.5% |
| CVX Chevron Corp. | 0.13% | 230,039 | $35.7M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.13% | 46,128 | $35.2M | Add +20.6% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.13% | 1,184,912 | $33.9M | Add +45.5% |
| MA Mastercard Inc. Class A | 0.12% | 58,966 | $33.5M | Reduce -9.3% |
| SCHV Schwab US Large-Cap Value | 0.12% | 1,145,928 | $33.4M | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 616,694 | $32.7M | Add +0.0% |
| GLD SPDR Gold Shares | 0.12% | 90,898 | $32.3M | Add +0.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.12% | 402,897 | $32.3M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 488,339 | $31.9M | Reduce -5.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 617,889 | $30.9M | Add +747.1% |
| ETN Eaton Corp. PLC | 0.11% | 81,332 | $30.4M | Add +5.5% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 1,311,140 | $30.3M | Add +4.0% |
| USXF iShares ESG Advance MSCI USA | 0.11% | 525,332 | $30.1M | Reduce -31.8% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 311,501 | $30.1M | Reduce 0.0% |
Portfolio Sells Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | Reduce -60.6% | 2.76% | −4.16 |
| MUB iShares National Muni Bond E | Reduce -66.0% | 0.65% | −1.22 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -85.0% | 0.09% | −0.52 |
| IYW iShares Ustechnology ETF | Reduce -90.5% | 0.05% | −0.44 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -13.8% | 2.08% | −0.30 |
| QUAL iShares MSCI USA Quality Fac | Reduce -20.5% | 1.37% | −0.25 |
| FISR SS Fi Sector Rotation | Reduce -49.2% | 0.17% | −0.16 |
| EFV iShares MSCI Eafe Value ETF | Reduce -12.8% | 1.95% | −0.14 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -97.3% | 0.00% | −0.13 |
| APIE Activepassive Intl Eqty ETF | Reduce -12.4% | 1.74% | −0.12 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.08 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.08 |
| TLH iShares 10-20 Year Treasury | Reduce -8.9% | 0.85% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -68.5% | 0.03% | −0.06 |
| RWX State Street SPDR Dow Jones | Sold out | 0.00% | −0.05 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -90.2% | 0.01% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -40.9% | 0.07% | −0.04 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -74.5% | 0.02% | −0.04 |
| NI Nisource Inc. | Reduce -96.3% | 0.00% | −0.04 |
| USXF iShares ESG Advance MSCI USA | Reduce -31.8% | 0.11% | −0.04 |
| ACN Accenture PLC Class A | Reduce -17.0% | 0.08% | −0.04 |
| V Visa Inc. Class A | Reduce -14.0% | 0.18% | −0.04 |
| UWM Proshares Ultra RUSSELL2000 | Sold out | 0.00% | −0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -56.5% | 0.03% | −0.03 |
| AES AES Corp. | Reduce -98.0% | 0.00% | −0.03 |
| NFLX Netflix Inc. | Reduce -4.8% | 0.19% | −0.03 |
| ADBE Adobe Inc. | Reduce -70.8% | 0.01% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -25.0% | 0.09% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.0% | 0.09% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -15.4% | 0.09% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -88.3% | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -20.5% | 0.07% | −0.02 |
| AEE Ameren Corporation | Reduce -95.6% | 0.00% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -90.5% | 0.00% | −0.02 |
| SECT Main Sector Rotation ETF | Reduce -54.1% | 0.02% | −0.02 |
| VOX Vanguard Communication Servi | Reduce -82.6% | 0.00% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -93.5% | 0.00% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -21.7% | 0.10% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -94.0% | 0.00% | −0.02 |
| CMS CMS Energy Corp. | Reduce -77.3% | 0.01% | −0.02 |
| VIS Vanguard Industrials ETF | Reduce -94.0% | 0.00% | −0.02 |
| PM Philip Morris International | Reduce -11.6% | 0.07% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -55.2% | 0.02% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -28.2% | 0.04% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -51.3% | 0.02% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -38.9% | 0.03% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -87.9% | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Reduce -76.2% | 0.00% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -65.2% | 0.01% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +1.3% | 7.56% | +0.66 |
| OEF iShares S&P 100 ETF | Add +77.7% | 1.18% | +0.58 |
| BAI Ishrs AI in and Tech Act ETF | Add +141.1% | 0.66% | +0.43 |
| VT Vanguard Tot World STK ETF | Add +55.7% | 1.06% | +0.43 |
| SCHP Schwab U.S. Tips ETF | Add +9813.6% | 0.39% | +0.39 |
| APUE Activepassive US Equity ETF | Add +1.6% | 4.03% | +0.38 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +17.9% | 1.72% | +0.38 |
| IEMG iShares Core MSCI Emerging | Add +4.5% | 2.77% | +0.36 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 4.12% | +0.33 |
| ITA iShares U.S. Aerospace & Def | Add +9026.7% | 0.31% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.5% | 0.93% | +0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.7% | 2.88% | +0.24 |
| IAU iShares Gold Trust | Add +51.9% | 0.46% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 2.62% | +0.15 |
| NVDA Nvidia Corp. | Add +2.0% | 0.83% | +0.14 |
| IWP iShares Russell Mid-Cap Grow | Add +13.5% | 0.96% | +0.14 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.2% | 1.78% | +0.14 |
| VTWO Vanguard Russell 2000 ETF | Add +1.6% | 1.10% | +0.14 |
| VCRB Vanguard Core Bond ETF | Add +912.6% | 0.14% | +0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +121.1% | 0.21% | +0.13 |
| APCB Activepassive Core Bond ETF | Add +5.5% | 1.78% | +0.11 |
| IWS iShares Russell Mid-Cap Valu | Add +1.7% | 1.45% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +747.1% | 0.11% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 1.03% | +0.09 |
| DFIS Dimensional International SM | Add +20.3% | 0.41% | +0.09 |
| BDYN iShares DYN Act ETF | New | 0.09% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 1.31% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +23.3% | 0.34% | +0.08 |
| ESGU iShares ESG Aware MSCI USA | Add +36.0% | 0.20% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +39.3% | 0.21% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.21% | +0.06 |
| BDVL iShares DV Equity Active ETF | New | 0.06% | +0.06 |
| JNK SS SPDR BB High Yield Bond | Add +53.3% | 0.16% | +0.06 |
| VXF Vanguard Extended Market ETF | Add +1.6% | 0.56% | +0.05 |
| AVGO Broadcom Inc. | Add +1.3% | 0.30% | +0.05 |
| SCHH Schwab US REIT ETF | Add +6.2% | 0.66% | +0.05 |
| TSLA Tesla Inc. | Add +3.4% | 0.17% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +6.0% | 0.36% | +0.05 |
| XLSR SS US Sector Rotation | Add +3.3% | 0.43% | +0.05 |
| EVUS iShares ESG Aw MSCI US Value | New | 0.05% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +9.3% | 0.49% | +0.05 |
| APH Amphenol Corp. Class A | Add +144.6% | 0.07% | +0.05 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +45.5% | 0.13% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +78.2% | 0.09% | +0.04 |
| TROW T Rowe Price Group Inc. | Add +143.3% | 0.06% | +0.04 |
| COIN Coinbase Global Inc. Class A | New | 0.04% | +0.04 |
| EXC Exelon Corp. | Add +657.9% | 0.04% | +0.04 |
| PLD Prologis Inc. | Add +39.4% | 0.11% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +9.7% | 0.21% | +0.03 |
| ORCL Oracle Corp. | Add +4.5% | 0.13% | +0.03 |
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 |