Envestnet Portfolio Solutions, Inc.

Q4 2025 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
1,482
Total value ($000)
$28,480,824
Net value change ($000)
+1,359,763 (5.0%)
New positions
119
Sold out positions
81
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVE 182,794 51.4%
IEMG 108,140 14.4%
IVV 108,065 5.3%
MTUM 61,388 51.5%
VOO 48,833 4.4%
VEA 41,149 5.8%
DYNF 36,913 7.9%
GOOGL 33,917 37.9%
IWX 33,434 6.1%
SPTL 33,413 462.8%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -153,414 -41.4%
SCHP -104,848 -99.3%
BIL -35,390 -61.5%
STIP -25,066 -92.2%
JNK -18,316 -42.5%
AJG -14,400 -67.2%
AMCR -13,175 -100.0%
EFG -12,538 -48.8%
MSFT -11,070 -4.6%
ORCL -11,029 -30.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type