Envestnet Portfolio Solutions, Inc.

Q2 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
7/25/2025
Form type
13F-HR
Num holdings
1,516
Total value ($000)
$27,189,525
Net value change ($000)
+1,051,299 (4.0%)
New positions
141
Sold out positions
152
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2025 Next filing: 10/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VO 702,596 4633.9%
AGG 212,384 12.7%
VTWO 201,276 326.4%
IEMG 176,670 36.9%
IWY 158,554 14.7%
THRO 154,202 1688.6%
EFV 143,460 33.7%
IAGG 112,191 NEW
VOO 95,085 10.2%
NVDA 72,306 63.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -366,044 -16.3%
IWR -323,900 -91.9%
IWM -195,179 -94.3%
IWS -130,213 -26.2%
EMXC -117,329 -94.2%
IUSB -95,933 -12.9%
HEFA -52,001 -91.2%
SPDW -49,236 -41.2%
VTV -46,545 -28.9%
TLT -38,975 -47.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type