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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287408	+816,767	+$173.2M	+$9.6M
REDUCE	ISHARES TR	46432F339	-811,925	-$161.3M	+$7.9M
REDUCE	SCHWAB STRATEGIC TR	808524870	-3,889,987	-$103.0M	-$1.8M
ADD	ISHARES INC	46434G103	+1,387,943	+$93.3M	+$14.8M
ADD	ISHARES TR	46432F396	+256,639	+$64.2M	-$2.9M
ADD	ISHARES TR	464287200	+87,784	+$60.1M	+$47.9M
ADD	NETFLIX INC	NFLX	+397,363	+$37.3M	-$46.5M
REDUCE	SPDR SERIES TRUST	78468R663	-384,743	-$35.2M	-$232,203
ADD	SPDR SERIES TRUST	78464A664	+1,267,676	+$33.5M	-$130,905
ADD	VANGUARD INDEX FDS	922908629	+104,439	+$30.3M	-$9.4M

Sector Allocation

Financials

5.7%$1.64B

Technology

4.2%$1.20B

Healthcare

1.3%$365.3M

Consumer Discretionary

1.2%$351.7M

Industrials

0.9%$255.0M

Communication Services

0.6%$180.6M

0.4%$123.1M

0.4%$103.0M

0.2%$54.8M

0.2%$53.5M

0.2%$47.0M

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 20251,482 pos · $28.48B
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 20251,443 pos · $27.12B
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 20251,516 pos · $27.19B
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 20251,528 pos · $26.14B
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 20241,719 pos · $30.57B
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 20241,676 pos · $30.78B
Jul 16, 202413F HOLDINGS REPORTQ/E Jun 20241,625 pos · $28.66B
May 6, 202413F HOLDINGS REPORTQ/E Mar 20241,596 pos · $26.61B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 20231,478 pos · $21.16B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	3,152,922	$2.16B	10.25%
2	ISHARES TR	464289438	4,754,627	$1.32B	6.25%
3	VANGUARD INDEX FDS	922908363	1,859,900	$1.17B	5.53%
4	TRUST FOR PROFESSIONAL	89834G729	26,792,150	$1.12B	5.30%
5	ISHARES INC	46434G103	12,804,813	$860.7M	4.08%
6	VANGUARD INDEX FDS	922908629	2,763,453	$802.0M	3.81%
7	ISHARES TR	46432F842	8,904,224	$796.6M	3.78%
8	ISHARES TR	464287226	7,767,348	$775.8M	3.68%
9	VANGUARD TAX-MANAGED FDS	921943858	12,029,160	$751.5M	3.57%
10	ISHARES TR	464289420	6,332,301	$581.7M	2.76%
11	ISHARES TR	46434V613	12,467,587	$580.2M	2.75%
12	ISHARES TR	464287408	2,540,243	$538.7M	2.56%
13	ISHARES TR	464288877	7,400,273	$528.5M	2.51%
14	BLACKROCK ETF TRUST	BLK	8,261,259	$502.4M	2.38%
15	VANGUARD CHARLOTTE FDS	92203J407	10,216,629	$493.7M	2.34%
16	TRUST FOR PROFESSIONAL	89834G752	16,305,253	$483.5M	2.29%
17	TRUST FOR PROFESSIONAL	89834G737	13,359,462	$474.4M	2.25%
18	ISHARES TR	464287309	3,698,611	$455.9M	2.16%
19	ISHARES TR	464287473	2,856,534	$402.9M	1.91%
20	VANGUARD BD INDEX FDS	921937827	4,449,447	$350.7M	1.66%