Envestnet Portfolio Solutions, Inc.

Long Only Manager

Envestnet Portfolio Solutions, Inc. is a Long Only Manager based in Chicago, IL led by Christopher Russell Todd, reporting $29.3B in AUM as of Q3 2025 with 84% ETF concentration and minimal technology exposure.

CEOChristopher Russell Todd

Portfolio Value: $26.8B
Positions: 1,431
Top Holding: IVV at 7.65%
Last Reported: Q3 2025

Address150 North Riverside Plaza , Suite 2050, Chicago, IL, 60606, United States

Top Holdings

Largest long holdings in Envestnet Portfolio Solutions, Inc.'s portfolio (36.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$2.1B	7.65%	+$26.9M Bought	— 3.1M shares	Q3 2023 Held for 2y 2m
2 iShares Russell Top 200 Growth IWY	ETF ETF	$1.3B	4.89%	-$64.0M Sold	— 4.8M shares	Q3 2023 Held for 2y 2m
3 Vanguard S&P 500 ETF VOO	ETF ETF	$1.1B	4.17%	+$5.7M Bought	— 1.8M shares	Q3 2023 Held for 2y 2m
4 ActivePassive U.S. Equity APUE	ETF ETF	$1.1B	4.07%	+$17.7M Bought	— 26.8M shares	Q3 2023 Held for 2y 2m
5 Vanguard Mid-Cap Fund VO	ETF ETF	$781.1M	2.91%	+$27.6M Bought	— 2.7M shares	Q3 2023 Held for 2y 2m
6 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$768.2M	2.86%	-$280.9K Sold	— 8.8M shares	Q3 2023 Held for 2y 2m
7 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$752.6M	2.81%	+$32.5M Bought	— 11.4M shares	Q3 2023 Held for 2y 2m
8 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$749.0M	2.79%	-$1.2B Sold	— 7.5M shares	Q3 2023 Held for 2y 2m
9 Vanguard FTSE Developed Markets VEA	ETF ETF	$710.3M	2.65%	+$3.9M Bought	— 11.9M shares	Q3 2023 Held for 2y 2m
10 iShares Core Total USD Bond Market IUSB	ETF ETF	$565.4M	2.11%	-$90.6M Sold	— 12.1M shares	Q3 2023 Held for 2y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Envestnet Portfolio Solutions, Inc.'s latest filing

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Market Value

$26.8B

Prior: $27.1B

Q/Q Change

-0.903%

-$244.4M

Net Flows % of MV

-6.67%

Turnover Ratio

8.35%

New Purchases

34 stocks

$53.0M

Added To

409 stocks

+$1.3B

Sold Out Of

150 stocks

$153.6M

Reduced Holdings

939 stocks

-$3.0B

Increased Positions

Position	Shares Δ	Change
1 iShares ESG Aware MSCI USA Value EVUS	New	0 → 405.0K +$12.7M
2 GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	New	0 → 108.8K +$9.3M
3 FGDL Franklin Responsibly Sourced Gold FGDL	New	0 → 161.3K +$8.3M
4 CGHM Capital Group Municipal High-Income CGHM	New	0 → 300.4K +$7.6M
5 Maplebear Inc. CART	New	0 → 86.1K +$3.2M

Decreased Positions

Position	Shares Δ	Change
1 iShares ESG Advanced MSCI EAFE DMXF	Sold	300.9K → 0 −$22.4M
2 SPDR Portfolio Long Term Corporate Bond SPLB	Sold	928.9K → 0 −$21.0M
3 RWX SPDR Dow Jones International Real Estate RWX	Sold	515.9K → 0 −$14.1M
4 UWM ProShares Ultra Russell2000 UWM	Sold	251.7K → 0 −$9.5M
5 Vanguard Consumer Discretionary ETF VCR	Sold	14.7K → 0 −$5.3M

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Analytics

Portfolio insights and performance metrics for Envestnet Portfolio Solutions, Inc.

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Sector Allocation

ETF

83.90%

Technology

4.70%

Financial Services

2.00%

Consumer Cyclical

1.50%

Healthcare

1.40%

Communication Services

1.30%

Industrials

1.30%

Consumer Defensive

0.70%

Energy

0.50%

Utilities

0.40%

Real Estate

0.40%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

7.46%

Large Cap ($10B - $200B)

6.22%

Mid Cap ($2B - $10B)

0.55%

Small Cap ($300M - $2B)

0.07%

Nano Cap (< $50M)

0.07%

N/A (ETF or Unknown)

85.63%

Portfolio Concentration

Top 10 Holdings %

36.9%

Top 20 Holdings %

53.79%

Top 50 Holdings %

74.84%

Top 100 Holdings %

84.65%