SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Envestnet Portfolio Solutions, Inc.

CIK 0001998033 · 222 N. LASALLE ST., SUITE 625, CHICAGO, IL, 60601 · 3128272800

Reported Value
$28.5B
Q4 2025
Positions
1,482
Filings on Record
11
2019–present window
Filed
Feb 6, 2026
original filing

Summary

Envestnet Portfolio Solutions, Inc. reported $28.5B in U.S.-listed holdings across 1,482 positions for Q4 2025.

Its largest position, Ishares Tr, represents 7.6% of the portfolio.

Compared with Q3 2025, the fund opened 121 new positions and exited 82.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $21.2BQ3 ’23Q4 ’23: $24.1BQ1 ’24: $26.6BQ1 ’24Q2 ’24: $28.7BQ3 ’24: $30.8BQ3 ’24Q4 ’24: $30.6BQ1 ’25: $26.1BQ1 ’25Q2 ’25: $27.2BQ3 ’25: $27.1BQ3 ’25Q4 ’25: $28.5BQ1 ’26: $18.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 85.4%Common Stock: 13.5%Other: 0.5%REIT: 0.3%ADR: 0.3%Other: 0.0%
  • ETP · 85.4% · $24.3B
  • Common Stock · 13.5% · $3.9B
  • Other · 0.5% · $144M
  • REIT · 0.3% · $82M
  • ADR · 0.3% · $72M
  • Other · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$18.1B1,286Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$28.5B1,482Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$27.1B1,443Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$27.2B1,516Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$26.1B1,528Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$30.6B1,719Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$30.8B1,676Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$28.7B1,625Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$26.6B1,596May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$24.1B1,531Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$21.2B1,478Nov 13, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.