Envestnet Portfolio Solutions, Inc.
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,443 positions
iShares Trust CORE S&P500 ETF | 3.1M | $2.1B | 7.6% | $420.30 | +57.38% | 9 qtrssince 2023-Q3 | Increased 63 |
ISHARES RUSSELL TOP 200 GROWTH ETF | 4.8M | $1.3B | 4.8% | $160.07 | +70.36% | 9 qtrssince 2023-Q3 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 1.8M | $1.1B | 4.1% | $379.21 | +59.65% | 9 qtrssince 2023-Q3 | Increased 59 |
ACTIVEPASSIVE U.S. EQUITY ETF | 26.8M | $1.1B | 4.0% | $30.60 | +31.70% | 9 qtrssince 2023-Q3 | Increased 59 |
VANGUARD INDEX FDS | 2.7M | $781.1M | 2.9% | $68.67 | +5.79% | 9 qtrssince 2023-Q3 | Increased 56 |
ISHARES CORE MSCI EAFE ETF | 8.8M | $768.2M | 2.8% | $61.72 | +38.13% | 9 qtrssince 2023-Q3 | Decreased 0 |
ISHARES INC | 11.4M | $752.6M | 2.8% | $48.98 | +31.85% | 9 qtrssince 2023-Q3 | Increased 57 |
ISHARES TR | 7.5M | $749M | 2.8% | $87.37 | +10.64% | 9 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 11.9M | $710.3M | 2.6% | $40.45 | +44.30% | 9 qtrssince 2023-Q3 | Increased 54 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 12.1M | $565.4M | 2.1% | $40.17 | +11.90% | 9 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL TOP 200 VALUE ETF | 6.2M | $548.3M | 2.0% | $64.59 | +33.99% | 9 qtrssince 2023-Q3 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 7.8M | $530M | 2.0% | $49.91 | +29.43% | 9 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD CHARLOTTE FDS | 9.8M | $483.5M | 1.8% | $42.70 | +10.74% | 9 qtrssince 2023-Q3 | Increased 53 |
ACTIVEPASSIVE CORE BOND ETF | 16.1M | $481.8M | 1.8% | $26.50 | +8.23% | 9 qtrssince 2023-Q3 | Increased 52 |
ACTIVEPASSIVE INTERNATIONAL EQUITY ETF | 13.3M | $472.2M | 1.7% | $26.06 | +30.92% | 9 qtrssince 2023-Q3 | Decreased 0 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 7.9M | $465.5M | 1.7% | $46.05 | +27.43% | 7 qtrssince 2024-Q1 | Increased 58 |
ISHARES TR | 3.6M | $428.7M | 1.6% | $81.56 | +47.46% | 9 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | 2.8M | $394.3M | 1.5% | $107.86 | +27.65% | 9 qtrssince 2023-Q3 | Increased 50 |
ISHARES MSCI USA QUALITY FACTOR ETF | 1.9M | $370.6M | 1.4% | $134.09 | +43.73% | 9 qtrssince 2023-Q3 | Decreased 0 |
ISHARES S&P 500 VALUE ETF | 1.7M | $355.9M | 1.3% | $176.24 | +15.28% | 9 qtrssince 2023-Q3 | Increased 49 |
Envestnet Portfolio Solutions, Inc. manages $27.1B across 1443 positions as of Q3 2025. Top holdings: IVV (7.6%), IWY (4.8%), VOO (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 78 new positions, 151 exits, 415 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $27.1B across 1443 positions.
Top holdings by portfolio weight
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
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