Sign in

Envestnet Portfolio Solutions, Inc.

CIK:0001998033
Asset Manager
$26B AUM
1,516 holdings
Berwyn, PA, United States
Founded:2000
1,001 employees
Latest filing:Jun 30, 2025

Envestnet Portfolio Solutions, Inc. is part of Envestnet, the leading adaptive WealthTech platform headquartered in Berwyn, Pennsylvania. With over 25 years of experience and trusted by more than a third of financial advisors in the U.S., Envestnet serves banks, brokerages, RIAs, and institutional clients through advanced portfolio solutions, manager research, and technology for financial wellness. The company focuses on holistic portfolio management, integrated technology, and delivering scalable, personalized advice. As of 2025, Envestnet manages approximately $6.5 trillion in assets across the broader platform, with the Portfolio Solutions subsidiary overseeing $26.1 billion in managed accounts. Backed by Bain Capital, Envestnet has 1001-5000 employees and continues to invest heavily in R&D to support evolving advisor needs.

Investment Strategy

Envestnet Portfolio Solutions, Inc. specializes in advanced, technology-driven portfolio solutions, providing sophisticated unified managed account (UMA) infrastructure, tax-aware trading, and flexible household modeling. The investment approach emphasizes delivering personalized, efficient, and scalable strategies for financial advisors, integrating alternatives and multi-custodial options to support high-net-worth clients and broader investor segments. Envestnet's philosophy centers around enabling advisors to deliver better outcomes via modular technology, actionable insights, and strong advisor-client engagement. Their strategy also includes portfolio analytics, proposal enhancements, and comprehensive consulting to meet evolving client needs.

Top Buys
V
VOVANGUARD INDEX FDS
+$702.6M
A
AGGISHARES TR
+$212.4M
V
VTWOVANGUARD SCOTTSDALE FDS
+$201.3M
I
IEMGISHARES INC
+$176.7M
I
IWYISHARES TR
+$158.6M
Top Sells
I
IVVISHARES TR
-$366.0M
I
IWRISHARES TR
-$323.9M
I
IWMISHARES TR
-$195.2M
I
IWSISHARES TR
-$130.2M
E
EMXCISHARES INC
-$117.3M

Top Holdings

A
AGGISHARES TR
+6.9%$1.88B
I
IVVISHARES TR
+6.9%$1.88B
I
IWYISHARES TR
+4.6%$1.24B
V
VOOVANGUARD INDEX FDS
+3.8%$1.03B
A
APUETRUST FOR PROFESSIONAL MANAG
+3.6%$990.3M

Equity Positions (1,491)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AGG
ISHARES TR6.92%$1.88B18,959,615$96.01$99.20+$212.4M
I
IVV
ISHARES TR6.91%$1.88B3,024,929$433.33$620.90-$366.0M
I
IWY
ISHARES TR4.56%$1.24B5,027,841$162.11$246.51+$158.6M
V
VOO
VANGUARD INDEX FDS3.79%$1.03B1,815,609$392.70$568.03+$95.1M
A
APUE
TRUST FOR PROFESSIONAL MANAG3.64%$990.3M26,334,834$31.17$37.60+$45.9M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+1.5%
SEMICONDUCTORS & RELATED DEVICES
+1.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.0%
SERVICES-BUSINESS SERVICES, NEC
+0.7%
ELECTRONIC COMPUTERS
+0.6%