Envestnet Portfolio Solutions, Inc. Portfolio Holdings
Q3 2025•1,431 long positions•$26.8B portfolio value
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Holding1,581 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $2.1B 7.65% | +$26.9M Bought | — 3.1M shares | 3.0M → 3.1M +$26.9M | +1.33% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3B 4.89% | -$64.0M Sold | — 4.8M shares | 5.0M → 4.8M −$64.0M | -4.66% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.1B 4.17% | +$5.7M Bought | — 1.8M shares | 1.8M → 1.8M +$5.7M | +0.51% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.1B 4.07% | +$17.7M Bought | — 26.8M shares | 26.3M → 26.8M +$17.7M | +1.65% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $781.1M 2.91% | +$27.6M Bought | — 2.7M shares | 2.6M → 2.7M +$27.6M | +3.67% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $768.2M 2.86% | -$280.9K Sold | — 8.8M shares | 8.8M → 8.8M −$280.9K | -0.04% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $752.6M 2.81% | +$32.5M Bought | — 11.4M shares | 10.9M → 11.4M +$32.5M | +4.51% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $749.0M 2.79% | -$1.2B Sold | — 7.5M shares | 19.0M → 7.5M −$1.2B | -60.59% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $710.3M 2.65% | +$3.9M Bought | — 11.9M shares | 11.8M → 11.9M +$3.9M | +0.55% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $565.4M 2.11% | -$90.6M Sold | — 12.1M shares | 14.0M → 12.1M −$90.6M | -13.82% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $548.3M 2.04% | -$29.0M Sold | — 6.2M shares | 6.6M → 6.2M −$29.0M | -5.02% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $530.0M 1.98% | -$77.7M Sold | — 7.8M shares | 9.0M → 7.8M −$77.7M | -12.78% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $483.5M 1.8% | +$36.6M Bought | — 9.8M shares | 9.0M → 9.8M +$36.6M | +8.18% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $481.8M 1.8% | +$24.9M Bought | — 16.1M shares | 15.3M → 16.1M +$24.9M | +5.46% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $472.2M 1.76% | -$66.6M Sold | — 13.3M shares | 15.2M → 13.3M −$66.6M | -12.36% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $465.5M 1.74% | +$70.6M Bought | — 7.9M shares | 6.7M → 7.9M +$70.6M | +17.89% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $428.7M 1.6% | -$23.5M Sold | — 3.6M shares | 3.7M → 3.6M −$23.5M | -5.21% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $394.3M 1.47% | +$6.7M Bought | — 2.8M shares | 2.8M → 2.8M +$6.7M | +1.74% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $370.6M 1.38% | -$95.8M Sold | — 1.9M shares | 2.4M → 1.9M −$95.8M | -20.54% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $355.9M 1.33% | +$1.6M Bought | — 1.7M shares | 1.7M → 1.7M +$1.6M | +0.46% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $335.7M 1.25% | -$4.5M Sold | — 4.3M shares | 4.3M → 4.3M −$4.5M | -1.32% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $321.4M 1.2% | +$140.5M Bought | — 965.5K shares | 543.3K → 965.5K +$140.5M | +77.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $299.5M 1.12% | +$4.6M Bought | — 3.1M shares | 3.0M → 3.1M +$4.6M | +1.55% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $287.2M 1.07% | +$102.7M Bought | — 2.1M shares | 1.3M → 2.1M +$102.7M | +55.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $279.1M 1.04% | +$393.0K Bought | — 5.2M shares | 5.1M → 5.2M +$393.0K | +0.14% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $259.4M 0.967% | +$30.9M Bought | — 1.8M shares | 1.6M → 1.8M +$30.9M | +13.53% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $252.1M 0.94% | +$57.4M Bought | — 378.5K shares | 292.3K → 378.5K +$57.4M | +29.49% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $241.4M 0.9% | -$3.8M Sold | 0.006% 466.1K shares | 473.6K → 466.1K −$3.8M | -1.57% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $230.0M 0.857% | -$22.4M Sold | — 2.2M shares | 2.5M → 2.2M −$22.4M | -8.88% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $225.0M 0.839% | +$4.4M Bought | 0.005% 1.2M shares | 1.2M → 1.2M +$4.4M | +1.99% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $194.7M 0.726% | -$3.6M Sold | 0.005% 764.5K shares | 778.4K → 764.5K −$3.6M | -1.8% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $184.4M 0.687% | -$5.9M Sold | — 561.9K shares | 579.9K → 561.9K −$5.9M | -3.09% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $180.5M 0.673% | +$843.9K Bought | — 1.9M shares | 1.9M → 1.9M +$843.9K | +0.47% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $180.3M 0.672% | +$10.6M Bought | — 8.4M shares | 7.9M → 8.4M +$10.6M | +6.24% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $176.6M 0.658% | -$342.8M Sold | — 1.7M shares | 4.9M → 1.7M −$342.8M | -66.0% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $171.9M 0.641% | -$1.9M Sold | — 4.5M shares | 4.6M → 4.5M −$1.9M | -1.1% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $168.8M 0.629% | +$2.2M Bought | — 3.6M shares | 3.5M → 3.6M +$2.2M | +1.34% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $168.1M 0.627% | -$2.9M Sold | — 2.2M shares | 2.2M → 2.2M −$2.9M | -1.7% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $161.0M 0.6% | +$1.2M Bought | — 2.3M shares | 2.3M → 2.3M +$1.2M | +0.78% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $152.0M 0.567% | +$2.4M Bought | — 726.2K shares | 714.6K → 726.2K +$2.4M | +1.62% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $134.0M 0.5% | +$11.4M Bought | — 2.5M shares | 2.3M → 2.5M +$11.4M | +9.26% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $124.2M 0.463% | +$42.4M Bought | — 1.7M shares | 1.1M → 1.7M +$42.4M | +51.85% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $121.5M 0.453% | +$551.3K Bought | 0.005% 553.4K shares | 550.8K → 553.4K +$551.3K | +0.46% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $119.1M 0.444% | -$2.7M Sold | — 464.4K shares | 474.9K → 464.4K −$2.7M | -2.21% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $118.1M 0.44% | -$2.9M Sold | — 633.5K shares | 649.1K → 633.5K −$2.9M | -2.4% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $117.4M 0.438% | +$3.7M Bought | — 2.0M shares | 1.9M → 2.0M +$3.7M | +3.29% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $112.5M 0.419% | -$15.2K Sold | — 2.2M shares | 2.2M → 2.2M −$15.2K | -0.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $111.5M 0.416% | +$18.8M Bought | — 3.5M shares | 2.9M → 3.5M +$18.8M | +20.26% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $109.3M 0.407% | +$1.9M Bought | 0.006% 148.8K shares | 146.1K → 148.8K +$1.9M | +1.81% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $108.6M 0.405% | -$1.8M Sold | — 1.5M shares | 1.5M → 1.5M −$1.8M | -1.6% | — — | Q3 2023 Held for 2y 2m |
