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Envestnet Portfolio Solutions, Inc.

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13F filer, CIK 1998033, BERWYN, PA

Envestnet Portfolio Solutions, Inc. reported $27,189,524,847 across 1,516 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 38.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-010928

Period
2025-06-30
Reported value
$27.2B
Holdings
1,516
Top 10 weight
38.43%
New
142
Sold out
154

Part of the filer group ENVESTNET ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+2,506,352$701M
AGGadded+2,093,359$208M
VTWOadded+2,250,099$196M
THROadded+4,302,465$153M
IEMGadded+2,046,859$123M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-969,146-$602M
IWRreduced-3,832,721-$352M
IWMreduced-982,834-$212M
IWSreduced-1,169,609-$155M
EMXCreduced-2,146,437-$136M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-010928, largest first. % of portfolio is the value over $27,189,524,847, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,703 shares; 2024Q4: 4,381 shares; 2025Q1: not reported; 2025Q2: 1,987 shares 1,987$200K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,482 shares 12,482$197K<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,295 shares 10,295$186K<0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,768 shares; 2024Q4: 30,786 shares; 2025Q1: 18,596 shares; 2025Q2: 11,613 shares 11,613$175K<0.01%-6,983Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,193 shares 29,193$173K<0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,363 shares; 2024Q4: 20,028 shares; 2025Q1: 12,948 shares; 2025Q2: 10,184 shares 10,184$169K<0.01%-2,764Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 11,968 shares; 2025Q1: 14,376 shares; 2025Q2: 13,266 shares 13,266$166K<0.01%-1,110Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,559 shares 25,559$166K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,269 shares; 2024Q4: 23,330 shares; 2025Q1: 24,278 shares; 2025Q2: 22,411 shares 22,411$160K<0.01%-1,867Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,834 shares; 2024Q4: 14,400 shares; 2025Q1: 10,751 shares; 2025Q2: 12,284 shares 12,284$131K<0.01%+1,533Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,001 shares 10,001$108K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,906 shares; 2024Q4: 65,542 shares; 2025Q1: 13,343 shares; 2025Q2: 18,205 shares 18,205$101K<0.01%+4,862Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,782 shares; 2024Q4: 22,366 shares; 2025Q1: 19,835 shares; 2025Q2: 16,253 shares 16,253$84.2K<0.01%-3,582Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,709 shares; 2024Q4: 95,427 shares; 2025Q1: 22,637 shares; 2025Q2: 34,905 shares 34,905$84.1K<0.01%+12,268Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,443 shares 10,443$28.6K<0.01%newTimeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,535 shares 10,535$6.13K<0.01%new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 154. All 154

SecurityShares beforeValue beforeType
SPEUSPDR INDEX SHS FDS560,152$24.7Mshares
ANGLVANECK ETF TRUST287,789$8.31Mshares
IHDGWISDOMTREE TR131,737$5.72Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS30,394$5.19Mshares
EDGFADVISORS INNER CIRCLE FD II182,641$4.54Mshares
DSTLETF SER SOLUTIONS61,418$3.33Mshares
GSSTGOLDMAN SACHS ETF TR51,350$2.6Mshares
TUGLISTED FDS TR81,501$2.52Mshares
GEMDGOLDMAN SACHS ETF TR58,843$2.38Mshares
KIMKIMCO REALTY CORP99,877$2.12Mshares
EDGHADVISORS INNER CIRCLE FD II79,072$2.06Mshares
MGAMAGNA INTL INC56,842$1.93Mshares
CLOIVANECK ETF TRUST36,101$1.91Mshares
GHYBGOLDMAN SACHS ETF TR41,989$1.87Mshares
GQREFLEXSHARES TR29,506$1.71Mshares
AZEK CO INCAZEK CO INC33,809$1.65Mshares
VFMVVANGUARD WELLINGTON FD12,816$1.62Mshares
CECELANESE CORP DEL27,653$1.57Mshares
EDGUADVISORS INNER CIRCLE FD II63,229$1.53Mshares
PULSPGIM ETF TR28,157$1.4Mshares
FLRTPACER FDS TR25,302$1.19Mshares
SPHQINVESCO EXCHANGE TRADED FD T17,706$1.17Mshares
AIQGLOBAL X FDS32,042$1.17Mshares
FFLCFIDELITY COVINGTON TRUST23,488$1.02Mshares
HUSVFIRST TR EXCH TRADED FD III22,172$891Kshares
XTISHARES TR15,387$886Kshares
EWCISHARES INC21,008$856Kshares
ARKKARK ETF TR16,876$803Kshares
DJUNFIRST TR EXCHNG TRADED FD VI17,550$737Kshares
JMEEJ P MORGAN EXCHANGE TRADED F13,090$733Kshares
TAPMOLSON COORS BEVERAGE CO12,014$731Kshares
CRLCHARLES RIV LABS INTL INC4,679$704Kshares
SSUSSTRATEGY SHS16,577$675Kshares
QDPLPACER FDS TR18,180$664Kshares
HDMVFIRST TR EXCH TRADED FD III20,008$642Kshares
EDGIADVISORS INNER CIRCLE FD II26,125$622Kshares
RDVIFIRST TR EXCHANGE-TRADED FD25,666$609Kshares
NVRNVR INC81$587Kshares
FRDMEA SERIES TRUST15,843$555Kshares
FTQIFIRST TR EXCHANGE TRADED FD28,628$540Kshares
GAPGAP INC25,817$532Kshares
SPYINEOS ETF TRUST11,096$531Kshares
IPKWINVESCO EXCH TRADED FD TR II11,105$507Kshares
NANRSPDR INDEX SHS FDS9,049$502Kshares
DFEBFIRST TR EXCHNG TRADED FD VI11,667$492Kshares
TFPNTIDAL TRUST II21,709$488Kshares
VRIGINVESCO ACTIVELY MANAGED EXC18,942$475Kshares
USRTISHARES TR7,676$442Kshares
ALBALBEMARLE CORP6,106$440Kshares
PHYLPGIM ETF TR12,609$439Kshares
JAVAJ P MORGAN EXCHANGE TRADED F6,630$421Kshares
FXUFIRST TR EXCHANGE-TRADED FD9,918$407Kshares
BUCKSIMPLIFY EXCHANGE TRADED FUN16,234$401Kshares
JANMFIRST TR EXCHNG TRADED FD VI12,690$391Kshares
EPAMEPAM SYS INC2,289$386Kshares
DVNDEVON ENERGY CORP NEW10,284$385Kshares
ITMVANECK ETF TRUST8,434$384Kshares
HYFIAB ACTIVE ETFS INC10,042$370Kshares
COWGPACER FDS TR11,861$365Kshares
FLTRVANECK ETF TRUST14,212$363Kshares
SEPQLISTED FDS TR16,282$351Kshares
VIOGVANGUARD ADMIRAL FDS INC3,181$340Kshares
QQQEDIREXION SHARES ETF TRUST3,892$339Kshares
SAUGFIRST TR EXCHNG TRADED FD VI14,582$328Kshares
DECMFIRST TR EXCHNG TRADED FD VI10,607$324Kshares
PORPORTLAND GEN ELEC CO7,251$323Kshares
NFTYFIRST TR EXCH TRD ALPHDX FD5,731$320Kshares
CCORLISTED FDS TR11,937$319Kshares
LPXLOUISIANA PAC CORP3,448$317Kshares
QGRWWISDOMTREE TR7,189$316Kshares
MARWAIM ETF PRODUCTS TRUST10,139$314Kshares
FXOFIRST TR EXCHANGE-TRADED FD5,812$308Kshares
BUFGFIRST TR EXCHNG TRADED FD VI12,890$307Kshares
BUFQFIRST TR EXCHNG TRADED FD VI9,844$294Kshares
PPGPPG INDS INC2,679$293Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN14,645$293Kshares
SCHXSCHWAB STRATEGIC TR13,107$289Kshares
DFAIDIMENSIONAL ETF TRUST9,155$286Kshares
CVCOCAVCO INDS INC DEL536$279Kshares
FDISFIDELITY COVINGTON TRUST3,292$278Kshares
SKYYFIRST TR EXCHANGE-TRADED FD2,710$277Kshares
FIDIFIDELITY COVINGTON TRUST12,883$276Kshares
RSPGINVESCO EXCHANGE TRADED FD T3,360$275Kshares
EDOWFIRST TR EXCHANGE-TRADED FD7,400$268Kshares
JPIBJ P MORGAN EXCHANGE TRADED F5,577$267Kshares
BBHYJ P MORGAN EXCHANGE TRADED F5,763$265Kshares
EPSWISDOMTREE TR4,471$265Kshares
GDECFIRST TR EXCHNG TRADED FD VI7,897$261Kshares
JBHTHUNT J B TRANS SVCS INC1,763$261Kshares
EVREVERCORE INC1,296$259Kshares
XNTKSPDR SERIES TRUST1,336$256Kshares
QQEWFIRST TR EXCHANGE-TRADED FD2,109$255Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION8,549$255Kshares
RSPHINVESCO EXCHANGE TRADED FD T8,539$254Kshares
SMAYFIRST TR EXCHNG TRADED FD VI10,790$253Kshares
DBNDDOUBLELINE ETF TRUST5,451$252Kshares
COINCOINBASE GLOBAL INC1,453$250Kshares
PBTPINVESCO EXCH TRADED FD TR II9,610$249Kshares
GJULFIRST TR EXCHNG TRADED FD VI6,807$245Kshares
ILTBISHARES TR4,884$244Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-010928 base2025-07-25acceptance time not in the bulk data set