Envestnet Portfolio Solutions, Inc.
CIK Number: 0001998033
Main Sectors:
Top Industries:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 652.09 | +0.25% | 3.99M | -14.35% | 2.24B | 433.33 | 8.59% | Share |
| 2 | AGG | iShares Core U.... | 100.43 | +0.33% | 16.87M | +1.11% | 1.67B | 95.61 | 6.38% | Share |
| 3 | IWY | iShares Russell... | 262.30 | +0.60% | 5.12M | -4.49% | 1.08B | 162.11 | 4.14% | Share |
| 4 | APUE | Activepassive U... | 39.72 | +0.35% | 27.79M | -13.65% | 944.42M | 31.17 | 3.61% | Share |
| 5 | VOO | Vanguard S&P 50... | 596.54 | +0.27% | 1.82M | -13.02% | 936.24M | 392.7 | 3.58% | Share |
| 6 | IUSB | iShares Core To... | 46.78 | +0.30% | 16.17M | -24.58% | 745.21M | 44.63 | 2.85% | Share |
| 7 | IEFA | iShares Core MS... | 86.74 | +1.04% | 9.04M | -42.16% | 684.2M | 66.52 | 2.62% | Share |
| 8 | VEA | Vanguard Develo... | 59.54 | +0.98% | 13M | -6.02% | 660.69M | 44.03 | 2.53% | Share |
| 9 | IWX | iShares Russell... | 86.65 | -0.09% | 6.27M | +1.68% | 515.37M | 67.11 | 1.97% | Share |
| 10 | IWS | iShares Russell... | 139.30 | +0.10% | 3.94M | +1.56% | 496.91M | 111.71 | 1.90% | Share |
| 11 | APIE | Trust for Profe... | 34.64 | +0.67% | 16.19M | -15.15% | 486.54M | 27.64 | 1.86% | Share |
| 12 | BNDX | Vanguard Total ... | 49.44 | +0.08% | 9.88M | -5.96% | 482.36M | 48.03 | 1.85% | Share |
| 13 | IEMG | iShares Core MS... | 63.33 | +0.88% | 8.88M | +10.47% | 479.11M | 49.16 | 1.83% | Share |
| 14 | APCB | Activepassive C... | 29.91 | +0.35% | 16.04M | -10.75% | 473.96M | 29.09 | 1.81% | Share |
| 15 | MUB | iShares Nationa... | 105.84 | +0.56% | 4.32M | -10.57% | 455.66M | 103.67 | 1.74% | Share |
| 16 | QUAL | iShares MSCI US... | 189.75 | +0.28% | 2.56M | -20.57% | 436.92M | 137.92 | 1.67% | Share |
| 17 | EFV | iShares MSCI EA... | 67.63 | +0.76% | 7.22M | -30.81% | 425.26M | 52.79 | 1.63% | Share |
| 18 | IVW | iShares S&P 500... | 116.62 | +0.54% | 4.47M | -23.59% | 415.39M | 82.79 | 1.59% | Share |
| 19 | BSV | Vanguard Short-... | 79.02 | +0.05% | 4.63M | +0.63% | 362.18M | 75.35 | 1.39% | Share |
| 20 | IWR | iShares Russell... | 96.55 | +0.19% | 4.14M | +1.79% | 352.55M | 70.63 | 1.35% | Share |
| 21 | DYNF | BlackRock U.S. ... | 57.55 | +0.19% | 7.16M | -26.29% | 349.29M | 44.85 | 1.34% | Share |
| 22 | IVE | iShares S&P 500... | 202.91 | -0.13% | 1.69M | +10.54% | 321.89M | 182.72 | 1.23% | Share |
| 23 | VWO | Vanguard Emergi... | 52.48 | +0.98% | 5.76M | +0.22% | 260.88M | 39.7 | 1.00% | Share |
| 24 | TLH | iShares 10-20 Y... | 103.42 | +0.84% | 2.09M | +126.61% | 216.78M | 101.82 | 0.83% | Share |
| 25 | IWP | iShares Russell... | 143.67 | +0.62% | 1.83M | -2.53% | 215.47M | 102.47 | 0.82% | Share |
| 26 | IWM | iShares Russell... | 238.26 | +0.21% | 1.04M | +2.84% | 206.92M | 178.7 | 0.79% | Share |
| 27 | MBB | iShares MBS ETF | 95.31 | +0.44% | 2.08M | -36.66% | 195.22M | 89.78 | 0.75% | Share |
| 28 | BIV | Vanguard Interm... | 78.41 | +0.19% | 2.34M | +4.40% | 179.06M | 72.69 | 0.69% | Share |
| 29 | VMBS | Vanguard Mortga... | 47.08 | +0.43% | 3.86M | -1.05% | 178.63M | 43.92 | 0.68% | Share |
| 30 | VTI | Vanguard Total ... | 320.51 | +0.30% | 634.95K | -34.03% | 174.51M | 213.13 | 0.67% | Share |
| 31 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 455.88K | -17.55% | 171.13M | 341.07 | 0.65% | Share |
| 32 | AAPL | Apple Inc. | 237.88 | -0.76% | 764.65K | -12.68% | 169.85M | 182.78 | 0.65% | Share |
| 33 | BLV | Vanguard Long-T... | 70.99 | +0.97% | 2.39M | +2.02% | 168.65M | 67.6 | 0.65% | Share |
| 34 | EFG | iShares MSCI EA... | 112.97 | +1.14% | 1.65M | -60.98% | 165.26M | 93.69 | 0.63% | Share |
| 35 | VTV | Vanguard Value ... | 182.26 | -0.16% | 933.57K | -16.86% | 161.26M | 141.75 | 0.62% | Share |
| 36 | SCHH | Schwab U.S. REI... | 21.50 | -0.62% | 7.48M | +3.41% | 160.92M | 18.35 | 0.62% | Share |
| 37 | VT | Vanguard Total ... | 135.11 | +0.54% | 1.29M | +3.73% | 149.65M | 117.29 | 0.57% | Share |
| 38 | SPY | SPDR S&P 500 ET... | 648.84 | +0.25% | 243.59K | -23.28% | 135.73M | 469.46 | 0.52% | Share |
| 39 | IYW | iShares U.S. Te... | 184.26 | +0.78% | 928.41K | -26.02% | 130.39M | 113.24 | 0.50% | Share |
| 40 | BINC | Blackrock Etf T... | 53.19 | +0.16% | 2.39M | -25.67% | 124.99M | 52.51 | 0.48% | Share |
| 41 | EMXC | iShares MSCI Em... | 64.81 | +0.64% | 2.26M | -42.04% | 124.53M | 57.84 | 0.48% | Share |
| 42 | VXF | Vanguard Extend... | 208.76 | +0.47% | 716.8K | -19.02% | 123.48M | 143.37 | 0.47% | Share |
| 43 | BND | Vanguard Total ... | 74.51 | +0.32% | 1.68M | -25.75% | 123.39M | 70.97 | 0.47% | Share |
| 44 | SPDW | SPDR Portfolio ... | 42.33 | +0.95% | 3.28M | +47.35% | 119.58M | 33.97 | 0.46% | Share |
| 45 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 1.06M | -11.6% | 114.49M | 52.11 | 0.44% | Share |
| 46 | VUG | Vanguard Growth... | 465.62 | +0.65% | 305.39K | -8.84% | 113.25M | 272.53 | 0.43% | Share |
| 47 | OEF | iShares S&P 100... | 322.37 | +0.22% | 408.81K | +500.41% | 110.72M | 264.11 | 0.42% | Share |
| 48 | VXUS | Vanguard Total ... | 72.47 | +0.97% | 1.68M | -25.62% | 104.5M | 54.1 | 0.40% | Share |
| 49 | MTUM | iShares MSCI US... | 246.50 | +0.90% | 506.04K | -26.6% | 102.29M | 206.29 | 0.39% | Share |
| 50 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 530.97K | -16.03% | 101.02M | 145.39 | 0.39% | Share |
| 51 | DFIS | Dimensional Int... | 31.41 | +0.92% | 3.9M | +100.00% | 100.86M | 25.84 | 0.39% | Share |
| 52 | IAU | iShares Gold Tr... | 68.53 | +1.14% | 1.66M | +48.70% | 98.06M | 52.37 | 0.38% | Share |
| 53 | SPEM | SPDR Portfolio ... | 45.20 | +0.84% | 2.47M | +6.60% | 97.15M | 36.38 | 0.37% | Share |
| 54 | XLSR | SPDR SSGA U.S. ... | 58.32 | +0.21% | 1.75M | +5.64% | 88.75M | 47.3 | 0.34% | Share |
| 55 | TLT | iShares 20+ Yea... | 89.74 | +1.33% | 907.12K | -59.33% | 82.57M | 88.86 | 0.32% | Share |
| 56 | META | Meta Platforms,... | 752.30 | -0.02% | 133.55K | -13.13% | 76.97M | 357.86 | 0.29% | Share |
| 57 | APMU | Activepassive I... | 25.07 | +0.16% | 3.11M | -19.38% | 76.78M | 24.49 | 0.29% | Share |
| 58 | LCTU | BlackRock U.S. ... | 70.82 | +0.35% | 1.11M | -23.25% | 67.51M | 48.12 | 0.26% | Share |
| 59 | SPYG | SPDR Portfolio ... | 100.99 | +0.54% | 833.24K | -25.16% | 66.97M | 70.09 | 0.26% | Share |
| 60 | IWB | iShares Russell... | 357.06 | +0.29% | 214.66K | -5.91% | 65.84M | 252.54 | 0.25% | Share |
| 61 | FISR | SPDR SSGA Fixed... | 26.11 | +0.26% | 2.48M | -1.36% | 64.1M | 25.77 | 0.25% | Share |
| 62 | VTWO | Vanguard Russel... | 96.37 | +0.24% | 764.51K | +2.17% | 61.66M | 75.49 | 0.24% | Share |
| 63 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 396.13K | -15.44% | 61.26M | 139.54 | 0.23% | Share |
| 64 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 248.63K | -25.08% | 60.99M | 153.46 | 0.23% | Share |
| 65 | HEFA | iShares Currenc... | 39.15 | +0.79% | 1.57M | +613.95% | 57.03M | 36.08 | 0.22% | Share |
| 66 | USXF | iShares ESG Adv... | 56.20 | +0.52% | 1.19M | -21.16% | 55.47M | 36.23 | 0.21% | Share |
| 67 | V | Visa Inc. | 342.43 | -0.23% | 152.43K | -16.39% | 53.42M | 235.14 | 0.20% | Share |
| 68 | BIL | SPDR Bloomberg ... | 91.55 | +0.02% | 575.29K | -8.54% | 52.77M | 91.52 | 0.20% | Share |
| 69 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 97.6K | -6.16% | 51.12M | 505.7 | 0.20% | Share |
| 70 | IJR | iShares Core S&... | 118.94 | -0.16% | 470.64K | -7.53% | 49.22M | 98.44 | 0.19% | Share |
| 71 | HD | The Home Depot,... | 420.08 | +0.27% | 124.9K | -14.23% | 45.78M | 317.57 | 0.18% | Share |
| 72 | DSI | iShares MSCI KL... | 121.46 | +0.23% | 445.61K | -21.35% | 45.63M | 82.64 | 0.17% | Share |
| 73 | SCHG | Schwab U.S. Lar... | 30.98 | +0.58% | 1.8M | -35.12% | 44.97M | 20.31 | 0.17% | Share |
| 74 | EMB | iShares J.P. Mo... | 94.75 | -0.01% | 484.25K | +4.17% | 43.87M | 85.04 | 0.17% | Share |
| 75 | SUSC | iShares ESG USD... | 23.57 | +0.34% | 1.9M | -25% | 43.79M | 22.04 | 0.17% | Share |
| 76 | EAGG | iShares ESG U.S... | 48.13 | +0.36% | 919.99K | +6.20% | 43.68M | 45.49 | 0.17% | Share |
| 77 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 80.94K | -16.52% | 43.1M | 362.09 | 0.16% | Share |
| 78 | LQD | iShares iBoxx $... | 111.55 | +0.34% | 375.8K | -17.85% | 40.85M | 104.35 | 0.16% | Share |
| 79 | SPYV | SPDR Portfolio ... | 54.38 | -0.11% | 793.8K | +2.35% | 40.34M | 44.14 | 0.15% | Share |
| 80 | SPTL | SPDR Portfolio ... | 27.05 | +1.08% | 1.37M | +37.49% | 37.33M | 27.22 | 0.14% | Share |
| 81 | RSP | Invesco S&P 500... | 188.38 | -0.03% | 213.59K | +32.84% | 37M | 165.36 | 0.14% | Share |
| 82 | GSUS | Goldman Sachs M... | 89.88 | +0.28% | 478.03K | -23.6% | 36.76M | 60.29 | 0.14% | Share |
| 83 | CVX | Chevron Corpora... | 154.09 | +0.28% | 219.66K | -15.59% | 36.75M | 162.43 | 0.14% | Share |
| 84 | IJH | iShares Core S&... | 66.06 | +0.02% | 628.29K | +1.68% | 36.66M | 53.29 | 0.14% | Share |
| 85 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 44.29K | -6.38% | 36.58M | 660.08 | 0.14% | Share |
| 86 | ESGU | iShares ESG Awa... | 141.80 | +0.27% | 299.36K | -40.69% | 36.5M | 94.89 | 0.14% | Share |
| 87 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 217.54K | -23.79% | 36.42M | 118.03 | 0.14% | Share |
| 88 | VB | Vanguard Small ... | 255.93 | +0.16% | 159.04K | -8.3% | 35.27M | 197.81 | 0.13% | Share |
| 89 | IGSB | iShares 1-5 Yea... | 53.01 | +0.02% | 651.37K | +31.55% | 34.11M | 51.69 | 0.13% | Share |
| 90 | NFLX | Netflix, Inc. | 1244.76 | +0.08% | 36K | -15.48% | 33.57M | 420.91 | 0.13% | Share |
| 91 | MA | Mastercard Inco... | 586.91 | +0.46% | 61K | -23.76% | 33.44M | 404.25 | 0.13% | Share |
| 92 | VEU | Vanguard FTSE A... | 70.39 | +0.93% | 540.53K | -2.09% | 32.79M | 51.87 | 0.13% | Share |
| 93 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 209.68K | -17.8% | 32.76M | 137.44 | 0.13% | Share |
| 94 | ACN | Accenture plc | 255.61 | +0.26% | 104.81K | -19.47% | 32.7M | 313.32 | 0.13% | Share |
| 95 | IGIB | iShares 5-10 Ye... | 54.10 | +0.19% | 608.54K | -9.44% | 31.96M | 49.39 | 0.12% | Share |
| 96 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 260.61K | -8.3% | 30.99M | 113.6 | 0.12% | Share |
| 97 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 142.8K | -28.12% | 29.92M | 154.19 | 0.11% | Share |
| 98 | PG | The Procter & G... | 159.07 | -0.59% | 172.4K | -17.79% | 29.38M | 148.86 | 0.11% | Share |
| 99 | IWD | iShares Russell... | 201.53 | -0.03% | 151.87K | -27.66% | 28.58M | 162.03 | 0.11% | Share |
| 100 | IWF | iShares Russell... | 451.87 | +0.57% | 82.21K | +5.10% | 28.44M | 286.16 | 0.11% | Share |
| 101 | GLD | SPDR Gold Share... | 334.77 | +1.12% | 97.03K | -2.58% | 27.96M | 195.43 | 0.11% | Share |
| 102 | SCHV | Schwab U.S. Lar... | 28.64 | -0.09% | 1.04M | +3.98% | 27.62M | 24.35 | 0.11% | Share |
| 103 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 435.45K | -17.98% | 26.87M | 53.28 | 0.10% | Share |
| 104 | CERY | SPDR Bloomberg ... | 28.11 | +0.59% | 940.77K | +1.32K% | 26.07M | 27.58 | 0.10% | Share |
| 105 | COST | Costco Wholesal... | 971.85 | +0.87% | 27.11K | -17.52% | 25.64M | 633.32 | 0.10% | Share |
| 106 | PM | Philip Morris I... | 162.74 | +0.74% | 158.15K | -29.14% | 25.1M | 92.77 | 0.10% | Share |
| 107 | SECT | Main Sector Rot... | 60.88 | +0.46% | 490.49K | +10.50% | 25.04M | 47.29 | 0.10% | Share |
| 108 | USMV | iShares MSCI US... | 94.08 | +0.10% | 264.84K | +24.16% | 24.8M | 77.66 | 0.09% | Share |
| 109 | SPEU | SPDR Portfolio ... | 49.41 | +0.76% | 560.15K | +100.00% | 24.65M | 44.01 | 0.09% | Share |
| 110 | GOVT | iShares U.S. Tr... | 23.18 | +0.35% | 1.06M | -28.84% | 24.31M | 22.19 | 0.09% | Share |
| 111 | QQQ | Invesco QQQ Tru... | 578.87 | +0.49% | 50K | +0.57% | 23.45M | 395.64 | 0.09% | Share |
| 112 | DMXF | iShares ESG Adv... | 75.49 | +1.25% | 337.43K | -51.17% | 22.72M | 60.63 | 0.09% | Share |
| 113 | SPSM | SPDR Portfolio ... | 46.36 | -0.11% | 541.69K | -28.51% | 22.08M | 39.77 | 0.08% | Share |
| 114 | AJG | Arthur J. Galla... | 299.23 | +0.02% | 62.65K | -23.33% | 21.63M | 228.61 | 0.08% | Share |
| 115 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 129.65K | -11.8% | 21.5M | 156.47 | 0.08% | Share |
| 116 | SPAB | SPDR Portfolio ... | 25.91 | +0.33% | 841.25K | -0.62% | 21.49M | 25.44 | 0.08% | Share |
| 117 | BLK | BlackRock, Inc. | 1105.79 | +0.60% | 22.61K | -20.9% | 21.4M | 1025.11 | 0.08% | Share |
| 118 | TSLA | Tesla, Inc. | 346.40 | -1.27% | 81.31K | -21.86% | 21.07M | 256.57 | 0.08% | Share |
| 119 | VCIT | Vanguard Interm... | 84.15 | +0.19% | 255.54K | +18.89% | 20.89M | 79.16 | 0.08% | Share |
| 120 | CGDV | Capital Group D... | 41.38 | +0.12% | 578.46K | +3.79% | 20.62M | 31.58 | 0.08% | Share |
| 121 | KO | The Coca-Cola C... | 67.45 | -0.74% | 284.58K | -8.34% | 20.38M | 57.39 | 0.08% | Share |
| 122 | DUK | Duke Energy Cor... | 120.19 | -0.35% | 165.86K | -13.89% | 20.23M | 90.88 | 0.08% | Share |
| 123 | SPSB | SPDR Portfolio ... | 30.25 | +0.02% | 671.77K | -9.54% | 20.22M | 29.49 | 0.08% | Share |
| 124 | PLD | Prologis, Inc. | 113.59 | -0.05% | 180.02K | +2.34% | 20.12M | 115.87 | 0.08% | Share |
| 125 | IDEV | iShares Core MS... | 79.43 | +0.93% | 290.04K | +369.80% | 19.98M | 67.95 | 0.08% | Share |
| 126 | UNP | Union Pacific C... | 217.26 | -1.38% | 84.41K | -20.07% | 19.94M | 211.32 | 0.08% | Share |
| 127 | JNK | SPDR Bloomberg ... | 97.53 | +0.02% | 209.13K | -56.32% | 19.93M | 93.54 | 0.08% | Share |
| 128 | BAC | Bank of America... | 49.48 | -0.58% | 474.69K | -9.96% | 19.81M | 30.04 | 0.08% | Share |
| 129 | GVI | iShares Interme... | 107.65 | +0.12% | 185.44K | -0.96% | 19.66M | 101.7 | 0.08% | Share |
| 130 | IEF | iShares 7-10 Ye... | 97.08 | +0.31% | 206.02K | -46.49% | 19.65M | 91.64 | 0.08% | Share |
| 131 | BOND | PIMCO Active Bo... | 93.47 | +0.41% | 210.35K | +59.69% | 19.45M | 90.81 | 0.07% | Share |
| 132 | ESGE | iShares ESG Awa... | 41.30 | +0.76% | 544.24K | -23.14% | 19.02M | 31.29 | 0.07% | Share |
| 133 | NEE | NextEra Energy,... | 69.78 | -1.57% | 267.6K | -26.62% | 18.97M | 61.81 | 0.07% | Share |
| 134 | SPMD | SPDR Portfolio ... | 57.90 | +0.02% | 369.05K | +2.35% | 18.89M | 49.17 | 0.07% | Share |
| 135 | SPLB | SPDR Portfolio ... | 23.11 | +0.72% | 835.24K | +100.00% | 18.85M | 22.57 | 0.07% | Share |
| 136 | ETN | Eaton Corporati... | 349.59 | +0.16% | 67.92K | -8.87% | 18.46M | 237.49 | 0.07% | Share |
| 137 | ABT | Abbott Laborato... | 132.25 | -0.52% | 135.9K | -41.12% | 18.03M | 100.72 | 0.07% | Share |
| 138 | SGOV | iShares 0-3 Mon... | 100.47 | +0.02% | 178.7K | +0.24% | 17.99M | 100.58 | 0.07% | Share |
| 139 | NOW | ServiceNow, Inc... | 939.98 | +2.86% | 22.2K | -10.57% | 17.67M | 573 | 0.07% | Share |
| 140 | SNA | Snap-on Incorpo... | 326.99 | -0.52% | 52.15K | -19.88% | 17.58M | 257.73 | 0.07% | Share |
| 141 | SCZ | iShares MSCI EA... | 76.70 | +1.25% | 276.29K | -3.72% | 17.55M | 57.96 | 0.07% | Share |
| 142 | WMT | Walmart Inc. | 102.35 | +1.83% | 198.89K | -30.59% | 17.46M | 57.37 | 0.07% | Share |
| 143 | COWZ | Pacer US Cash C... | 57.52 | -0.04% | 308.99K | +7.91% | 16.92M | 53.42 | 0.06% | Share |
| 144 | AMGN | Amgen Inc. | 280.19 | -1.22% | 53.17K | -20.23% | 16.56M | 273.11 | 0.06% | Share |
| 145 | GSIE | Goldman Sachs A... | 41.15 | +0.91% | 461.38K | -35.83% | 16.45M | 30.98 | 0.06% | Share |
| 146 | HYGV | FlexShares High... | 40.92 | -0.07% | 406.86K | -11.7% | 16.43M | 40.18 | 0.06% | Share |
| 147 | MDLZ | Mondelez Intern... | 61.94 | +0.32% | 240.84K | -23.57% | 16.34M | 68.38 | 0.06% | Share |
| 148 | NUBD | Nuveen ESG U.S.... | 22.49 | +0.29% | 733.87K | +3.72% | 16.28M | 21.25 | 0.06% | Share |
| 149 | TMO | Thermo Fisher S... | 487.83 | -0.97% | 32.52K | -21.06% | 16.18M | 523.72 | 0.06% | Share |
| 150 | ISRG | Intuitive Surgi... | 470.00 | +0.67% | 32.4K | -15.49% | 16.05M | 311.11 | 0.06% | Share |