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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001998033

Envestnet Portfolio Solutions, Inc.

CHICAGO, IL · File #028-23431

Latest AUM
$28.48B
Positions
1,482
Top-10 Concentration
49.0%
Filings
9

Sector Allocation

Financials
5.7%$1.64B
Technology
4.2%$1.20B
Healthcare
1.3%$365.3M
Industrials
0.9%$255.0M
Energy
0.4%$123.1M
Consumer Staples
0.4%$103.0M
Materials
0.2%$54.8M
Utilities
0.2%$53.5M
Real Estate
0.2%$47.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR4642872003,152,922$2.16B10.25%
2ISHARES TR4642894384,754,627$1.32B6.25%
3VANGUARD INDEX FDS9229083631,859,900$1.17B5.53%
4TRUST FOR PROFESSIONAL89834G72926,792,150$1.12B5.30%
5ISHARES INC46434G10312,804,813$860.7M4.08%
6VANGUARD INDEX FDS9229086292,763,453$802.0M3.81%
7ISHARES TR46432F8428,904,224$796.6M3.78%
8ISHARES TR4642872267,767,348$775.8M3.68%
9VANGUARD TAX-MANAGED FDS92194385812,029,160$751.5M3.57%
10ISHARES TR4642894206,332,301$581.7M2.76%
11ISHARES TR46434V61312,467,587$580.2M2.75%
12ISHARES TR4642874082,540,243$538.7M2.56%
13ISHARES TR4642888777,400,273$528.5M2.51%
14BLACKROCK ETF TRUSTBLK8,261,259$502.4M2.38%
15VANGUARD CHARLOTTE FDS92203J40710,216,629$493.7M2.34%
16TRUST FOR PROFESSIONAL89834G75216,305,253$483.5M2.29%
17TRUST FOR PROFESSIONAL89834G73713,359,462$474.4M2.25%
18ISHARES TR4642873093,698,611$455.9M2.16%
19ISHARES TR4642874732,856,534$402.9M1.91%
20VANGUARD BD INDEX FDS9219378274,449,447$350.7M1.66%