Envestnet Portfolio Solutions, Inc.
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,516 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 19M | $1.9B | 6.9% | $87.37 | +8.41% | 8 qtrssince 2023-Q3 | Increased 70 |
ISHARES CORE S&P 500 ETF | 3M | $1.9B | 6.9% | $420.55 | +45.86% | 8 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL TOP 200 GROW | 5M | $1.2B | 4.6% | $160.52 | +52.18% | 8 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.8M | $1B | 3.8% | $381.32 | +47.38% | 8 qtrssince 2023-Q3 | Decreased 0 |
TRUST FOR PROFESSIONAL MANAG | 26.3M | $990.3M | 3.6% | $30.71 | +20.68% | 8 qtrssince 2023-Q3 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 8.8M | $734.8M | 2.7% | $61.72 | +32.41% | 8 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD MID-CAP ETF | 2.6M | $717.8M | 2.6% | $68.52 | +0.64% | 8 qtrssince 2023-Q3 | Increased 88 |
VANGUARD FTSE DEVELOPED ETF | 11.8M | $672.1M | 2.5% | $40.74 | +36.53% | 8 qtrssince 2023-Q3 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 10.9M | $655.8M | 2.4% | $48.28 | +21.66% | 8 qtrssince 2023-Q3 | Increased 66 |
ISHARES TR | 14M | $649.3M | 2.4% | $40.17 | +9.58% | 8 qtrssince 2023-Q3 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 9M | $568.7M | 2.1% | $51.34 | +20.91% | 8 qtrssince 2023-Q3 | Increased 66 |
ISHARES RUSSELL TOP 200 VALU | 6.6M | $553M | 2.0% | $65.28 | +27.44% | 8 qtrssince 2023-Q3 | Increased 57 |
ISHARES NATIONAL MUNI BOND E | 4.9M | $509.6M | 1.9% | $95.84 | +5.02% | 8 qtrssince 2023-Q3 | Increased 56 |
TRUST FOR PROFESSIONAL MANAG | 15.2M | $505.8M | 1.9% | $26.06 | +22.48% | 8 qtrssince 2023-Q3 | Decreased 0 |
TRUST FOR PROFESSIONAL MANAG | 15.3M | $453.8M | 1.7% | $26.38 | +6.87% | 8 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 9M | $447.4M | 1.6% | $42.54 | +11.11% | 8 qtrssince 2023-Q3 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 2.4M | $438.4M | 1.6% | $134.89 | +33.88% | 8 qtrssince 2023-Q3 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 3.7M | $412.5M | 1.5% | $81.78 | +33.59% | 8 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2.8M | $366.7M | 1.3% | $108.37 | +20.32% | 8 qtrssince 2023-Q3 | Decreased 0 |
BLACKROCK ETF TRUST | 6.7M | $363.2M | 1.3% | $44.07 | +22.49% | 6 qtrssince 2024-Q1 | Decreased 0 |
Envestnet Portfolio Solutions, Inc. manages $27.2B across 1516 positions as of Q2 2025. Top holdings: AGG (6.9%), IVV (6.9%), IWY (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 142 new positions, 154 exits, 520 increased. Top move: VO (INCREASED, conviction 88). Portfolio: $27.2B across 1516 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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