Envestnet Portfolio Solutions, Inc.
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,516 positions
ISHARES TR | 19M | $1.9B | 6.9% | $87.37 | +8.41% | 8 qtrssince 2023-Q3 | Increased 70 |
ISHARES TR | 3M | $1.9B | 6.9% | $417.09 | +46.68% | 8 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 5M | $1.2B | 4.6% | $160.07 | +53.32% | 8 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 1.8M | $1B | 3.8% | $378.04 | +48.12% | 8 qtrssince 2023-Q3 | Decreased 0 |
TRUST FOR PROFESSIONAL MANAG | 26.3M | $990.3M | 3.6% | $30.44 | +21.74% | 8 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 8.8M | $734.8M | 2.7% | $61.72 | +32.41% | 8 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 2.6M | $717.8M | 2.6% | $68.52 | +0.64% | 8 qtrssince 2023-Q3 | Increased 88 |
VANGUARD TAX-MANAGED FDS | 11.8M | $672.1M | 2.5% | $40.35 | +36.97% | 8 qtrssince 2023-Q3 | Decreased 0 |
ISHARES INC | 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 TR | 9M | $568.7M | 2.1% | $49.91 | +21.13% | 8 qtrssince 2023-Q3 | Increased 66 |
ISHARES TR | 6.6M | $553M | 2.0% | $64.59 | +27.79% | 8 qtrssince 2023-Q3 | Increased 57 |
ISHARES TR | 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 CHARLOTTE FDS | 9M | $447.4M | 1.6% | $42.33 | +11.11% | 8 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 2.4M | $438.4M | 1.6% | $134.09 | +34.77% | 8 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 3.7M | $412.5M | 1.5% | $81.56 | +34.34% | 8 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 2.8M | $366.7M | 1.3% | $107.34 | +20.86% | 8 qtrssince 2023-Q3 | Decreased 0 |
BLACKROCK ETF TRUST | 6.7M | $363.2M | 1.3% | $43.79 | +23.03% | 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 Score: 4/5.0.
Active quarter - 142 new positions, 154 exits, 520 increased. Top move: VO (INCREASED, conviction 88). Portfolio: $27.2B across 1516 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