Envestnet Portfolio Solutions, Inc.

Q3 2025 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
1,443
Total value ($000)
$27,121,061
Net value change ($000)
-68,464 (-0.3%)
New positions
78
Sold out positions
150
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 173,318 9.2%
OEF 156,003 94.3%
BAI 117,148 185.5%
VT 115,167 67.0%
SCHP 104,547 9909.7%
DYNF 102,242 28.1%
APUE 101,325 10.2%
IEMG 96,817 14.8%
VOO 86,245 8.4%
ITA 83,354 10018.5%
Top Reduces (Value $000, Stocks/ETFs)
AGG -1,131,784 -60.2%
MUB -332,970 -65.3%
EFG -142,754 -84.7%
IYW -119,663 -89.3%
IUSB -83,905 -12.9%
QUAL -67,814 -15.5%
FISR -44,153 -48.8%
EFV -38,682 -6.8%
SPAB -35,752 -97.2%
APIE -33,666 -6.7%
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