ENVESTNET PORTFOLIO SOLUTIONS INC
Q4 2025 Form 13-F
BERWYN, PENNSYLVANIA
CIK 0001998033
· CRD 109662
· SEC-registered investment adviser
$28.5B Reported Value Total
ENVESTNET PORTFOLIO SOLUTIONS, INC. reports 129,586 total accounts under management (AUM). There are 129,586 discretionary accounts valued at $29,340,201,923, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-30
Reported value
$28.5B
Quarter over quarter
+1.3%
Holdings
1,482
Top-10 concentration
36.3%
Key People
Form ADV owners & control persons
Dana Marie D'Auria
CO-CIO
Debra Jane Devoe
CHIEF COMPLIANCE OFFICER
Kathryn Michele Evans
CHIEF OPERATIONS OFFICER
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13F Metrics
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 06, 2026 |
| Form | 13F-HR |
| Reported value | $28.5B |
| Positions | 1,482 |
| Change in reported value | +5.0% |
| New positions | 121 |
| Exited positions | 82 |
| Position turnover | 13.0% |
| Top-10 concentration | 36.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 20, 2026
|
1,370 | $20.9B |
|
Q1 2026 13F
Filed Apr 29, 2026
|
1,286 | $18.1B |
|
Q4 2025 13F
Filed Feb 6, 2026
|
1,482 | $28.5B |
|
Q3 2025 13F
Filed Oct 30, 2025
|
1,443 | $27.1B |
|
Q2 2025 13F
Filed Jul 25, 2025
|
1,516 | $27.2B |
|
Q1 2025 13F
Filed Apr 21, 2025
|
1,528 | $26.1B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
1,719 | $30.6B |
|
Q3 2024 13F
Filed Oct 31, 2024
|
1,676 | $30.8B |
|
Q2 2024 13F
Filed Jul 16, 2024
|
1,625 | $28.7B |
|
Q1 2024 13F
Filed May 6, 2024
|
1,596 | $26.6B |
|
Q4 2023 13F
Filed Feb 7, 2024
|
1,531 | $24.1B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
1,478 | $21.2B |
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $2.2B | 7.58% |
| 2 | IWY ISHARES TR | $1.3B | 4.62% |
| 3 | VOO VANGUARD INDEX FDS | $1.2B | 4.1% |
| 4 | APUE TRUST FOR PROFESSIONAL | $1.1B | 3.92% |
| 5 | IEMG ISHARES INC | $860.7M | 3.02% |
| 6 | VO VANGUARD INDEX FDS | $802.0M | 2.82% |
| 7 | IEFA ISHARES TR | $796.6M | 2.8% |
| 8 | AGG ISHARES TR | $775.8M | 2.72% |
| 9 | VEA VANGUARD TAX-MANAGED FDS | $751.5M | 2.64% |
| 10 | IWX ISHARES TR | $581.7M | 2.04% |
| 11 | IUSB ISHARES TR | $580.2M | 2.04% |
| 12 | IVE ISHARES TR | $538.7M | 1.89% |
| 13 | EFV ISHARES TR | $528.5M | 1.86% |
| 14 | DYNF BLACKROCK ETF TRUST | $502.4M | 1.76% |
| 15 | BNDX VANGUARD CHARLOTTE FDS | $493.7M | 1.73% |
| 16 | APCB TRUST FOR PROFESSIONAL | $483.5M | 1.7% |
| 17 | APIE TRUST FOR PROFESSIONAL | $474.4M | 1.67% |
| 18 | IVW ISHARES TR | $455.9M | 1.6% |
| 19 | IWS ISHARES TR | $402.9M | 1.41% |
| 20 | BSV VANGUARD BD INDEX FDS | $350.7M | 1.23% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.