Envestnet Portfolio Solutions, Inc.
Follow13F 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
Largest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,516 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPEUSPDR INDEX SHS FDS | 560,152 | $24.7M | shares |
| ANGLVANECK ETF TRUST | 287,789 | $8.31M | shares |
| IHDGWISDOMTREE TR | 131,737 | $5.72M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 30,394 | $5.19M | shares |
| EDGFADVISORS INNER CIRCLE FD II | 182,641 | $4.54M | shares |
| DSTLETF SER SOLUTIONS | 61,418 | $3.33M | shares |
| GSSTGOLDMAN SACHS ETF TR | 51,350 | $2.6M | shares |
| TUGLISTED FDS TR | 81,501 | $2.52M | shares |
| GEMDGOLDMAN SACHS ETF TR | 58,843 | $2.38M | shares |
| KIMKIMCO REALTY CORP | 99,877 | $2.12M | shares |
| EDGHADVISORS INNER CIRCLE FD II | 79,072 | $2.06M | shares |
| MGAMAGNA INTL INC | 56,842 | $1.93M | shares |
| CLOIVANECK ETF TRUST | 36,101 | $1.91M | shares |
| GHYBGOLDMAN SACHS ETF TR | 41,989 | $1.87M | shares |
| GQREFLEXSHARES TR | 29,506 | $1.71M | shares |
| AZEK CO INCAZEK CO INC | 33,809 | $1.65M | shares |
| VFMVVANGUARD WELLINGTON FD | 12,816 | $1.62M | shares |
| CECELANESE CORP DEL | 27,653 | $1.57M | shares |
| EDGUADVISORS INNER CIRCLE FD II | 63,229 | $1.53M | shares |
| PULSPGIM ETF TR | 28,157 | $1.4M | shares |
| FLRTPACER FDS TR | 25,302 | $1.19M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 17,706 | $1.17M | shares |
| AIQGLOBAL X FDS | 32,042 | $1.17M | shares |
| FFLCFIDELITY COVINGTON TRUST | 23,488 | $1.02M | shares |
| HUSVFIRST TR EXCH TRADED FD III | 22,172 | $891K | shares |
| XTISHARES TR | 15,387 | $886K | shares |
| EWCISHARES INC | 21,008 | $856K | shares |
| ARKKARK ETF TR | 16,876 | $803K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 17,550 | $737K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 13,090 | $733K | shares |
| TAPMOLSON COORS BEVERAGE CO | 12,014 | $731K | shares |
| CRLCHARLES RIV LABS INTL INC | 4,679 | $704K | shares |
| SSUSSTRATEGY SHS | 16,577 | $675K | shares |
| QDPLPACER FDS TR | 18,180 | $664K | shares |
| HDMVFIRST TR EXCH TRADED FD III | 20,008 | $642K | shares |
| EDGIADVISORS INNER CIRCLE FD II | 26,125 | $622K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 25,666 | $609K | shares |
| NVRNVR INC | 81 | $587K | shares |
| FRDMEA SERIES TRUST | 15,843 | $555K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 28,628 | $540K | shares |
| GAPGAP INC | 25,817 | $532K | shares |
| SPYINEOS ETF TRUST | 11,096 | $531K | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 11,105 | $507K | shares |
| NANRSPDR INDEX SHS FDS | 9,049 | $502K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 11,667 | $492K | shares |
| TFPNTIDAL TRUST II | 21,709 | $488K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 18,942 | $475K | shares |
| USRTISHARES TR | 7,676 | $442K | shares |
| ALBALBEMARLE CORP | 6,106 | $440K | shares |
| PHYLPGIM ETF TR | 12,609 | $439K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 6,630 | $421K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 9,918 | $407K | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 16,234 | $401K | shares |
| JANMFIRST TR EXCHNG TRADED FD VI | 12,690 | $391K | shares |
| EPAMEPAM SYS INC | 2,289 | $386K | shares |
| DVNDEVON ENERGY CORP NEW | 10,284 | $385K | shares |
| ITMVANECK ETF TRUST | 8,434 | $384K | shares |
| HYFIAB ACTIVE ETFS INC | 10,042 | $370K | shares |
| COWGPACER FDS TR | 11,861 | $365K | shares |
| FLTRVANECK ETF TRUST | 14,212 | $363K | shares |
| SEPQLISTED FDS TR | 16,282 | $351K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 3,181 | $340K | shares |
| QQQEDIREXION SHARES ETF TRUST | 3,892 | $339K | shares |
| SAUGFIRST TR EXCHNG TRADED FD VI | 14,582 | $328K | shares |
| DECMFIRST TR EXCHNG TRADED FD VI | 10,607 | $324K | shares |
| PORPORTLAND GEN ELEC CO | 7,251 | $323K | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 5,731 | $320K | shares |
| CCORLISTED FDS TR | 11,937 | $319K | shares |
| LPXLOUISIANA PAC CORP | 3,448 | $317K | shares |
| QGRWWISDOMTREE TR | 7,189 | $316K | shares |
| MARWAIM ETF PRODUCTS TRUST | 10,139 | $314K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 5,812 | $308K | shares |
| BUFGFIRST TR EXCHNG TRADED FD VI | 12,890 | $307K | shares |
| BUFQFIRST TR EXCHNG TRADED FD VI | 9,844 | $294K | shares |
| PPGPPG INDS INC | 2,679 | $293K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 14,645 | $293K | shares |
| SCHXSCHWAB STRATEGIC TR | 13,107 | $289K | shares |
| DFAIDIMENSIONAL ETF TRUST | 9,155 | $286K | shares |
| CVCOCAVCO INDS INC DEL | 536 | $279K | shares |
| FDISFIDELITY COVINGTON TRUST | 3,292 | $278K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 2,710 | $277K | shares |
| FIDIFIDELITY COVINGTON TRUST | 12,883 | $276K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 3,360 | $275K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 7,400 | $268K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 5,577 | $267K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 5,763 | $265K | shares |
| EPSWISDOMTREE TR | 4,471 | $265K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 7,897 | $261K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,763 | $261K | shares |
| EVREVERCORE INC | 1,296 | $259K | shares |
| XNTKSPDR SERIES TRUST | 1,336 | $256K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 2,109 | $255K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 8,549 | $255K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 8,539 | $254K | shares |
| SMAYFIRST TR EXCHNG TRADED FD VI | 10,790 | $253K | shares |
| DBNDDOUBLELINE ETF TRUST | 5,451 | $252K | shares |
| COINCOINBASE GLOBAL INC | 1,453 | $250K | shares |
| PBTPINVESCO EXCH TRADED FD TR II | 9,610 | $249K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 6,807 | $245K | shares |
| ILTBISHARES TR | 4,884 | $244K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 3,832 | $241K | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 10,549 | $240K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 3,430 | $239K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 5,021 | $239K | shares |
| DEMWISDOMTREE TR | 5,599 | $236K | shares |
| BKLCBNY MELLON ETF TRUST | 2,209 | $235K | shares |
| PTCPTC INC | 1,514 | $235K | shares |
| BKDVBNY MELLON ETF TRUST II | 9,208 | $233K | shares |
| FCOMFIDELITY COVINGTON TRUST | 4,118 | $232K | shares |
| KFRCKFORCE INC | 4,732 | $231K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 601 | $230K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 10,081 | $229K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 10,796 | $228K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,147 | $228K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 9,309 | $228K | shares |
| SYFIAB ACTIVE ETFS INC | 6,387 | $227K | shares |
| ARCCARES CAPITAL CORP | 10,187 | $226K | shares |
| CALFPACER FDS TR | 5,973 | $224K | shares |
| ESGVVANGUARD WORLD FD | 2,281 | $223K | shares |
| GENGEN DIGITAL INC | 8,415 | $223K | shares |
| SNOVFIRST TR EXCHNG TRADED FD VI | 10,047 | $222K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 2,875 | $221K | shares |
| CORPPIMCO ETF TR | 2,280 | $221K | shares |
| JULTAIM ETF PRODUCTS TRUST | 5,747 | $220K | shares |
| OWLBLUE OWL CAPITAL INC | 10,899 | $218K | shares |
| VFMOVANGUARD WELLINGTON FD | 1,439 | $218K | shares |
| ENOVENOVIS CORPORATION | 5,702 | $218K | shares |
| RTORENTOKIL INITIAL PLC | 9,510 | $218K | shares |
| VOYAVOYA FINANCIAL INC | 3,213 | $218K | shares |
| IWCISHARES TR | 1,963 | $218K | shares |
| BRKRBRUKER CORP | 5,181 | $216K | shares |
| DTDWISDOMTREE TR | 2,783 | $214K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 4,697 | $214K | shares |
| PRPERMIAN RESOURCES CORP | 15,400 | $213K | shares |
| AGGYWISDOMTREE TR | 4,906 | $213K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 5,362 | $212K | shares |
| GNRCGENERAC HLDGS INC | 1,664 | $211K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 4,306 | $210K | shares |
| FNCLFIDELITY COVINGTON TRUST | 3,020 | $210K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 8,670 | $210K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,033 | $208K | shares |
| ICSHISHARES TR | 14,945 | $206K | shares |
| FELEFRANKLIN ELEC INC | 2,196 | $206K | shares |
| XSOEWISDOMTREE TR | 6,639 | $205K | shares |
| VCELVERICEL CORP | 4,572 | $204K | shares |
| KDKYNDRYL HLDGS INC | 6,483 | $204K | shares |
| VLUSPDR SERIES TRUST | 1,099 | $202K | shares |
| AZTAAZENTA INC | 5,812 | $201K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 108 | $201K | shares |
| GBDCGOLUB CAP BDC INC | 11,098 | $168K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 10,545 | $155K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 10,007 | $154K | shares |
| WBDWARNER BROS DISCOVERY INC | 12,620 | $135K | shares |
| FINVFINVOLUTION GROUP | 11,563 | $111K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-010928 | base | 2025-07-25 | acceptance time not in the bulk data set |