Envestnet Portfolio Solutions, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Envestnet Portfolio Solutions, Inc. reported 1,482 stock positions worth $28.5 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, 4.6%) and Vanguard S&P 500 ETF (VOO, 4.1%). Compared with Q3 2025, it opened 118 new positions, sold out of 80, added to 803 and reduced 554. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +47%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001998033
- Portfolio Value
- $28.5B (Q4 2025)
- SEC Filing
- 0001214659-26-001251 ↗ filed Feb 6, 2026
Holdings Value
Holdings 1,482 stocks · $28.5B
| IVV iShares Core S&P 500 ETF | 7.58% | 3,152,922 | $2.2B | Add +2.9% |
| IWY iShares Russell Top 200 Grow | 4.62% | 4,754,627 | $1.3B | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 4.10% | 1,859,900 | $1.2B | Add +1.9% |
| APUE Activepassive US Equity ETF | 3.92% | 26,792,150 | $1.1B | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 3.02% | 12,804,813 | $860.7M | Add +12.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.82% | 2,763,453 | $802.0M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.80% | 8,904,224 | $796.6M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 2.72% | 7,767,348 | $775.8M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 2.64% | 12,029,160 | $751.5M | Add +1.5% |
| IWX iShares Russell Top 200 Valu | 2.04% | 6,332,301 | $581.7M | Add +1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.04% | 12,467,587 | $580.2M | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 1.89% | 2,540,243 | $538.7M | Add +47.4% |
| EFV iShares MSCI Eafe Value ETF | 1.86% | 7,400,273 | $528.5M | Reduce -5.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.76% | 8,261,259 | $502.4M | Add +5.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.73% | 10,216,629 | $493.7M | Add +4.5% |
| APCB Activepassive Core Bond ETF | 1.70% | 16,305,253 | $483.5M | Add +1.0% |
| APIE Activepassive Intl Eqty ETF | 1.67% | 13,359,462 | $474.4M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 1.60% | 3,698,611 | $455.9M | Add +4.2% |
| IWS iShares Russell Mid-Cap Valu | 1.41% | 2,856,534 | $402.9M | Add +1.2% |
| BSV Vanguard Short-Term Bond ETF | 1.23% | 4,449,447 | $350.7M | Add +4.6% |
| OEF iShares S&P 100 ETF | 1.22% | 1,012,343 | $347.2M | Add +4.8% |
| VTWO Vanguard Russell 2000 ETF | 1.09% | 3,109,825 | $309.5M | Add +1.6% |
| VT Vanguard Tot World STK ETF | 1.07% | 2,166,409 | $305.6M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 5,269,272 | $283.3M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 403,527 | $275.2M | Add +6.6% |
| IWP iShares Russell Mid-Cap Grow | 0.90% | 1,881,084 | $257.6M | Add +3.3% |
| NVDA Nvidia Corp. | 0.83% | 1,262,561 | $235.5M | Add +4.7% |
| TLH iShares 10-20 Year Treasury | 0.81% | 2,274,092 | $231.2M | Add +1.8% |
| MSFT Microsoft Corp. | 0.81% | 476,362 | $230.4M | Add +2.2% |
| AAPL Apple Inc. | 0.79% | 823,738 | $223.9M | Add +7.8% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 1,093,491 | $217.2M | Reduce -42.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 578,222 | $193.9M | Add +2.9% |
| MBB iShares MBS ETF | 0.67% | 2,003,307 | $190.8M | Add +5.6% |
| MUB iShares National Muni Bond E | 0.66% | 1,753,361 | $187.8M | Add +5.7% |
| SCHH Schwab US REIT ETF | 0.65% | 8,916,100 | $186.3M | Add +6.7% |
| THRO iShares U.S. Thematic Rotati | 0.65% | 4,775,272 | $184.1M | Add +5.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.65% | 5,520,465 | $183.8M | Add +4.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.63% | 721,042 | $180.5M | Add +55.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.62% | 3,745,032 | $176.3M | Add +4.2% |
| BIV Vanguard Intermediate-Term B | 0.61% | 2,246,991 | $175.0M | Add +4.4% |
| BLV Vanguard Long-Term Bond ETF | 0.58% | 2,379,624 | $165.4M | Add +4.7% |
| VXF Vanguard Extended Market ETF | 0.54% | 738,542 | $154.4M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.51% | 628,856 | $145.1M | Add +13.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.51% | 2,734,939 | $144.3M | Add +8.6% |
| IAU iShares Gold Trust | 0.49% | 1,721,476 | $139.7M | Add +0.8% |
| XLSR SS US Sector Rotation | 0.45% | 2,038,665 | $127.0M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 659,149 | $125.9M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.43% | 394,579 | $123.5M | Add +7.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 2,658,878 | $118.1M | Add +24.1% |
| DFIS Dimensional International SM | 0.41% | 3,571,543 | $117.6M | Add +1.3% |
| IAGG iShares Intl Aggregate Bond | 0.41% | 2,350,604 | $117.6M | Add +7.1% |
| VXUS Vanguard Total Intl Stock | 0.40% | 1,502,638 | $113.4M | Add +1.6% |
| BND Vanguard Total Bond Market | 0.39% | 1,515,588 | $112.3M | Add +5.7% |
| META Meta Platforms Inc. Class A | 0.38% | 164,799 | $108.8M | Add +10.8% |
| SPEM State Street SP PTF Em ETF | 0.36% | 2,162,944 | $101.2M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 197,979 | $96.6M | Add +8.6% |
| AVGO Broadcom Inc. | 0.33% | 273,625 | $94.7M | Add +12.1% |
| ITA iShares U.S. Aerospace & Def | 0.32% | 419,163 | $90.0M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.31% | 272,424 | $87.8M | Add +11.6% |
| APMU Activepassive Interm Muni BD | 0.29% | 3,273,539 | $82.1M | Add +4.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 717,778 | $76.6M | Reduce -3.1% |
| IWB iShares Russell 1000 ETF | 0.27% | 204,201 | $76.3M | Add +29.8% |
| GOOG Alphabet Inc. Class C | 0.26% | 235,949 | $74.0M | Reduce -0.7% |
| LCTU iShares U.S. Carbon Transiti | 0.25% | 944,913 | $70.0M | Reduce -0.9% |
| FISR SS Fi Sector Rotation | 0.24% | 2,646,521 | $68.6M | Add +48.9% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 1,952,024 | $63.7M | Add +10.9% |
| LLY Eli Lilly & Co. | 0.21% | 56,034 | $60.2M | Add +21.5% |
| AVUV Avantis US Small Cap Value | 0.21% | 584,971 | $59.7M | Add +2.0% |
| GSUS Goldman Sachs Marketbeta US | 0.20% | 616,858 | $58.2M | Add +25.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 1,177,323 | $55.2M | Reduce -6.2% |
| V Visa Inc. Class A | 0.19% | 151,513 | $53.1M | Add +8.8% |
| TSLA Tesla Inc. | 0.18% | 111,669 | $50.2M | Add +10.3% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 333,501 | $49.7M | Reduce -9.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.17% | 2,119,098 | $49.6M | Add +1.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 363,817 | $46.9M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 382,617 | $46.0M | Add +1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 412,643 | $45.5M | Add +4.1% |
| HD Home Depot Inc. | 0.15% | 127,624 | $43.9M | Reduce -2.8% |
| GLD SPDR Gold Shares | 0.15% | 110,117 | $43.6M | Add +21.1% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 451,837 | $43.5M | Add +10.4% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 494,007 | $43.1M | Add +5.3% |
| VCRB Vanguard Core Bond ETF | 0.15% | 532,424 | $41.5M | Add +8.3% |
| NFLX Netflix Inc. | 0.14% | 439,404 | $41.2M | Add +4.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.14% | 1,535,570 | $40.6M | Add +473.2% |
| MA Mastercard Inc. Class A | 0.13% | 63,583 | $36.3M | Add +7.8% |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 736,717 | $35.3M | Reduce -6.6% |
| SCHV Schwab US Large-Cap Value | 0.12% | 1,186,424 | $35.1M | Add +3.5% |
| CVX Chevron Corp. | 0.12% | 222,350 | $33.9M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 507,503 | $33.5M | Add +3.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 628,580 | $33.2M | Add +1.9% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 1,429,153 | $32.9M | Add +9.0% |
| CSCO Cisco Systems Inc. | 0.12% | 426,817 | $32.9M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 68,806 | $32.6M | Add +8.1% |
| PLD Prologis Inc. | 0.11% | 254,740 | $32.5M | Add +1.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 393,249 | $32.4M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.11% | 269,143 | $32.4M | Add +26.5% |
| GCOR Goldman Sachs Access US Agg | 0.11% | 772,682 | $32.1M | Add +23.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 636,598 | $32.0M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 51,066 | $31.4M | Add +13.0% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 325,324 | $31.3M | Add +4.4% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -42.6% | 0.76% | −0.60 |
| SCHP Schwab U.S. Tips ETF | Reduce -99.3% | 0.00% | −0.39 |
| IWY iShares Russell Top 200 Grow | Reduce -0.8% | 4.62% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -61.3% | 0.08% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.3% | 1.86% | −0.10 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -92.2% | 0.01% | −0.09 |
| JNK SS SPDR BB High Yield Bond | Reduce -42.1% | 0.09% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -60.7% | 0.02% | −0.05 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -48.8% | 0.05% | −0.05 |
| HD Home Depot Inc. | Reduce -2.8% | 0.15% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -37.2% | 0.05% | −0.04 |
| ACN Accenture PLC Class A | Reduce -44.4% | 0.05% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -71.0% | 0.01% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -9.8% | 0.17% | −0.02 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.2% | 0.19% | −0.02 |
| CPRT Copart Inc. | Reduce -78.2% | 0.00% | −0.02 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.02 |
| BIDD iShares International Divide | Reduce -94.1% | 0.00% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -89.6% | 0.00% | −0.02 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -10.1% | 0.11% | −0.02 |
| XYZ Block Inc. | Reduce -82.0% | 0.00% | −0.02 |
| DKNG Draftkings Inc. Class A | Reduce -88.8% | 0.00% | −0.02 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -23.4% | 0.04% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.1% | 0.27% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -6.6% | 0.12% | −0.02 |
| IGRO iShares Intl Div Growth ETF | Reduce -93.8% | 0.00% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -8.7% | 0.02% | −0.02 |
| LCTD iShares World Ex U.S. Carbon | Reduce -28.5% | 0.03% | −0.01 |
| CVX Chevron Corp. | Reduce -3.3% | 0.12% | −0.01 |
| INTU Intuit Inc. | Reduce -9.2% | 0.06% | −0.01 |
| TGT Target Corp. | Reduce -80.4% | 0.00% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -55.3% | 0.01% | −0.01 |
| TEL Te Connectivity PLC | Reduce -50.8% | 0.01% | −0.01 |
| GSWO Goldman Sachs Activebeta Wor | Sold out | 0.00% | −0.01 |
| VRP Invesco Variable Rate Prefer | Reduce -89.6% | 0.00% | −0.01 |
| HYBL SS Blackstone High Inc. ETF | Sold out | 0.00% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -5.9% | 0.04% | −0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -28.3% | 0.02% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -40.4% | 0.01% | −0.01 |
| HELO JPMorgan Hedged Equity ETF | Reduce -31.2% | 0.02% | −0.01 |
| LCTU iShares U.S. Carbon Transiti | Reduce -0.9% | 0.25% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.1% | 0.03% | −0.01 |
| HYDB iShares High Yield Systemati | Reduce -63.4% | 0.00% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -24.1% | 0.01% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -51.3% | 0.01% | −0.01 |
| IBKR Interactive Brokers Gro Class A | Reduce -68.5% | 0.00% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -13.4% | 0.04% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -13.0% | 0.03% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +47.4% | 1.89% | +0.58 |
| IEMG iShares Core MSCI Emerging | Add +12.2% | 3.02% | +0.25 |
| MTUM iShares MSCI USA Momentum Fa | Add +55.3% | 0.63% | +0.19 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +473.2% | 0.14% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 0.43% | +0.10 |
| LLY Eli Lilly & Co. | Add +21.5% | 0.21% | +0.08 |
| SPTI SS SPDR P Int Term TSY ETF | Add +1644.0% | 0.08% | +0.08 |
| SYSB iShares Systematic Bond ETF | New | 0.08% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +24.1% | 0.41% | +0.08 |
| FISR SS Fi Sector Rotation | Add +48.9% | 0.24% | +0.07 |
| AAPL Apple Inc. | Add +7.8% | 0.79% | +0.07 |
| AMZN Amazon.com Inc. | Add +13.7% | 0.51% | +0.06 |
| IWB iShares Russell 1000 ETF | Add +29.8% | 0.27% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.1% | 1.76% | +0.05 |
| BCUS Bancreek U.S. Large Cap ETF | New | 0.04% | +0.04 |
| BEN Franklin Templeton Inc. | New | 0.04% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +77.5% | 0.10% | +0.04 |
| FENI Fidelity Enhanced Intl ETF | New | 0.04% | +0.04 |
| GSUS Goldman Sachs Marketbeta US | Add +25.4% | 0.20% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.6% | 0.97% | +0.04 |
| AVGO Broadcom Inc. | Add +12.1% | 0.33% | +0.04 |
| OEF iShares S&P 100 ETF | Add +4.8% | 1.22% | +0.03 |
| GLD SPDR Gold Shares | Add +21.1% | 0.15% | +0.03 |
| IAU iShares Gold Trust | Add +0.8% | 0.49% | +0.03 |
| SPLB SS SPDR P Long Term C ETF | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | Add +92.5% | 0.05% | +0.03 |
| EVUS iShares ESG Aw MSCI US Value | Add +64.5% | 0.07% | +0.03 |
| XOM Exxon Mobil Corp. | Add +26.5% | 0.11% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +11.6% | 0.31% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +45.4% | 0.07% | +0.02 |
| BA The Boeing Co. | Add +116.0% | 0.04% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +65.6% | 0.05% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +392.6% | 0.03% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +8.0% | 0.09% | +0.02 |
| IWX iShares Russell Top 200 Valu | Add +1.5% | 2.04% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +4.2% | 1.60% | +0.02 |
| CSGP Costar Group Inc. | Add +100.3% | 0.06% | +0.02 |
| CRM Salesforce Inc. | Add +79.4% | 0.04% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 2.64% | +0.02 |
| RGLO Russell Invest GLB Eq-Usd Inc. | Add +710.3% | 0.02% | +0.02 |
| BX Blackstone Inc. | Add +318.4% | 0.03% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +22.4% | 0.11% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 7.58% | +0.02 |
| CDX Simplify High Yield ETF | New | 0.02% | +0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Add +550.9% | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.6% | 0.34% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +10.9% | 0.22% | +0.02 |
| AXP American Express Co. | Add +136.9% | 0.03% | +0.02 |
| GCOR Goldman Sachs Access US Agg | Add +23.8% | 0.11% | +0.02 |
| HUBB Hubbell Inc. | New | 0.02% | +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 |