Envestnet Portfolio Solutions, Inc.
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,528 positions
ISHARES TR | 4M | $2.2B | 8.6% | $417.09 | +32.33% | 7 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 16.9M | $1.7B | 6.4% | $86.46 | +8.17% | 7 qtrssince 2023-Q3 | Increased 63 |
ISHARES TR | 5.1M | $1.1B | 4.1% | $160.07 | +31.06% | 7 qtrssince 2023-Q3 | Decreased 0 |
TRUST FOR PROFESSIONAL MANAG | 27.8M | $944.4M | 3.6% | $30.44 | +10.11% | 7 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 1.8M | $936.2M | 3.6% | $378.04 | +33.60% | 7 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 16.2M | $745.2M | 2.9% | $40.17 | +8.06% | 7 qtrssince 2023-Q3 | Decreased 0 |
ISHARES INC | 9M | $684.2M | 2.6% | $61.72 | +19.29% | 7 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD | 13M | $660.7M | 2.5% | $40.35 | +21.16% | 7 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 6.3M | $515.4M | 2.0% | $63.74 | +25.81% | 7 qtrssince 2023-Q3 | Increased 50 |
ISHARES INC | 3.9M | $496.9M | 1.9% | $107.34 | +14.78% | 7 qtrssince 2023-Q3 | Increased 50 |
TRUST FOR PROFESSIONAL MANAG | 16.2M | $486.5M | 1.9% | $26.06 | +11.89% | 7 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD CHARLOTTE FDS | 9.9M | $482.4M | 1.8% | $42.33 | +8.85% | 7 qtrssince 2023-Q3 | Decreased 0 |
ISHARES INC | 8.9M | $479.1M | 1.8% | $45.86 | +14.51% | 7 qtrssince 2023-Q3 | Increased 55 |
TRUST FOR PROFESSIONAL MANAG | 16M | $474M | 1.8% | $26.38 | +5.41% | 7 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 4.3M | $455.7M | 1.7% | $95.22 | +5.83% | 7 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 2.6M | $436.9M | 1.7% | $134.09 | +25.70% | 7 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 7.2M | $425.3M | 1.6% | $47.37 | +15.99% | 7 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 4.5M | $415.4M | 1.6% | $81.56 | +13.14% | 7 qtrssince 2023-Q3 | Decreased 0 |
| 4.6M | $362.2M | 1.4% | — | — | 7 qtrssince 2023-Q3 | Increased 49 | |
ISHARES TR | 4.1M | $352.5M | 1.3% | $68.05 | +22.71% | 7 qtrssince 2023-Q3 | Increased 50 |
Envestnet Portfolio Solutions, Inc. manages $26.1B across 1528 positions as of Q1 2025. Top holdings: IVV (8.6%), AGG (6.4%), IWY (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 91 new positions, 282 exits, 362 increased. Top move: AGG (INCREASED, conviction 63). Portfolio: $26.1B across 1528 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR