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Envestnet Portfolio Solutions, Inc. Top Holdings and 13F Report (2024)

About Envestnet Portfolio Solutions, Inc.

Investment Activity

  • Envestnet Portfolio Solutions, Inc. has $30.78 billion in total holdings as of September 30, 2024.
  • Envestnet Portfolio Solutions, Inc. owns shares of 1,676 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 6.04% of the portfolio was purchased this quarter.
  • About 4.28% of the portfolio was sold this quarter.
  • This quarter, Envestnet Portfolio Solutions, Inc. has purchased 1,625 new stocks and bought additional shares in 844 stocks.
  • Envestnet Portfolio Solutions, Inc. sold shares of 688 stocks and completely divested from 83 stocks this quarter.

Largest New Holdings this Quarter

TE CONNECTIVITY PLC
$5,872,879 Holding
RxSight
$3,804,083 Holding
FERGUSON ENTERPRISES INC
$2,835,947 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
3,106,136 shares (about $314.56M)
iShares MSCI EAFE Value ETF
4,444,656 shares (about $255.70M)
iShares Core Total USD Bond Market ETF
4,078,995 shares (about $192.20M)
iShares Core MSCI EAFE ETF
1,299,339 shares (about $101.41M)
iShares National Muni Bond ETF
775,176 shares (about $84.21M)

Largest Sales this Quarter

JPMorgan US Value Factor ETF
4,510,350 shares (about $196.52M)
Invesco S&P 500 Equal Weight ETF
613,256 shares (about $109.87M)
iShares Core S&P 500 ETF
158,785 shares (about $91.59M)
iShares Russell Top 200 Growth ETF
339,549 shares (about $74.72M)
iShares Core MSCI Emerging Markets ETF
1,230,717 shares (about $70.66M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnvestnet Portfolio Solutions, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,678,068,097$91,590,368 -3.3%4,642,8148.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,908,532,383$314,558,391 19.7%18,845,9806.2%Finance
APUE
ActivePassive U.S. Equity ETF
$1,179,819,927$45,088,698 -3.7%33,479,5673.8%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,153,939,471$74,717,752 -6.1%5,243,9883.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,119,953,541$192,202,246 20.7%23,768,1143.6%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,114,899,348$101,413,407 10.0%14,284,4253.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,107,922,867$7,922,438 -0.7%2,099,6513.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$716,420,567$559,575 0.1%13,566,0022.3%ETF
APIE
ActivePassive International Equity ETF
$601,050,308$25,346,022 4.4%19,552,7102.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$576,010,567$84,207,368 17.1%5,302,5001.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$575,071,083$18,080,075 3.2%3,207,3121.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$573,756,040$36,320,083 -6.0%5,992,2301.9%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$567,004,822$255,701,067 82.1%9,855,8111.8%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$557,098,955$19,161,191 -3.3%6,854,9151.8%ETF
APCB
ActivePassive Core Bond ETF
$556,729,490$5,154,551 0.9%18,337,5981.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$531,612,839$70,655,467 -11.7%9,259,9341.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$523,624,378$6,043,606 1.2%10,414,1681.7%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$505,641,081$42,811,838 -7.8%3,823,3731.6%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$491,018,062$14,427,332 3.0%9,925,5721.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$379,516,569$23,324,528 -5.8%3,525,4671.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$355,343,216$5,720,110 1.6%4,031,5771.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$347,318,533$2,140,289 0.6%4,413,7571.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$291,482,989$10,571,666 3.8%1,478,3330.9%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$289,761,474$18,134,057 6.7%3,024,3340.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$280,339,779$8,510,942 -2.9%990,0400.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$266,114,281$1,457,702 0.6%5,561,4270.9%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$228,257,574$65,614,904 40.3%3,735,1920.7%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$221,756,437$1,956,144 0.9%515,3530.7%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$218,059,946$175,608 -0.1%987,1880.7%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$203,094,136$2,839,205 -1.4%1,163,3970.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$193,180,686$17,597,622 -8.3%1,274,1110.6%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$186,051,330$4,781,623 2.6%798,5040.6%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$181,278,277$1,531,351 0.9%3,839,8280.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$178,736,836$25,816,944 16.9%311,5180.6%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$174,938,241$6,107,407 -3.4%1,491,5020.6%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$173,936,682$2,186,019 1.3%2,313,9110.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$168,877,429$3,021,556 1.8%2,154,8730.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$168,748,409$1,551,096 -0.9%2,246,6840.5%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$161,761,186$3,332,054 2.1%6,981,4930.5%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$161,622,656$49,029,414 43.5%3,019,2910.5%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$161,250,231$2,656,872 -1.6%886,0390.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$160,641,203$24,584,351 -13.3%1,637,5250.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$147,615,326$1,688,678 -1.1%2,280,1260.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$142,277,896$1,138,014 -0.8%1,171,5900.5%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$135,343,403$1,595,613 -1.2%352,5210.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$107,088,543$4,948,740 4.8%574,7250.3%Retail/Wholesale
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$96,248,905$4,656,803 5.1%880,3520.3%ETF
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$94,847,206$11,837,534 -11.1%1,511,7500.3%ETF
APMU
ActivePassive Intermediate Municipal Bond ETF
$93,582,887$3,468,119 3.8%3,726,7540.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$84,247,066$15,673,148 22.9%2,040,8690.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$82,048,830$3,616,670 4.6%143,3320.3%Computer and Technology
XLSR
SPDR SSGA US Sector Rotation ETF
$79,148,920$15,417,696 24.2%1,526,9400.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$77,498,021$9,882,935 -11.3%2,063,3130.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$77,389,719$5,324,389 -6.4%794,3930.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$75,019,268$1,363,841 -1.8%355,7780.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$72,831,350$620,445 0.9%439,1400.2%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$71,035,770$3,037,264 -4.1%681,8560.2%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$68,024,619$8,363,207 14.0%761,2420.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$67,579,266$11,477,652 -14.5%814,7970.2%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$67,150,049$8,782,177 -11.6%617,2450.2%ETF
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$67,079,210$28,075,592 72.0%2,522,8180.2%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$66,705,486$461,156 0.7%1,359,1170.2%Manufacturing
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$64,921,794$717,838 1.1%514,5170.2%Manufacturing
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$63,681,738$446,538 0.7%2,676,8280.2%Manufacturing
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$63,045,551$306,530 -0.5%200,5330.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$62,740,778$2,503,597 -3.8%107,3080.2%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$59,569,170$2,158,966 3.8%509,3120.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$59,095,085$2,369,606 4.2%145,8420.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$50,547,733$497,111 -1.0%183,8430.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$49,367,460$1,526,221 -3.0%107,2600.2%Finance
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$48,699,696$2,075,462 4.5%1,036,8260.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$47,012,391$42,467,540 934.4%272,5360.2%Computer and Technology
Goldman Sachs MarketBeta U.S. Equity ETF stock logo
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
$46,647,384$2,789,794 -5.6%591,8970.2%ETF
Accenture plc stock logo
ACN
Accenture
$46,557,965$1,664,893 -3.5%131,7130.2%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$45,999,767$1,182,561 -2.5%407,1500.1%Finance
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$44,877,516$9,055,640 25.3%622,9530.1%Manufacturing
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$44,464,273$264,995 -0.6%947,8630.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$43,378,376$17,777 0.0%87,8460.1%Business Services
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$42,197,929$265,299 -0.6%450,9290.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$42,077,631$1,751,479 -4.0%251,6760.1%Computer and Technology
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$41,441,732$6,855,550 19.8%1,425,5840.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$41,137,841$148,493 0.4%173,4240.1%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$40,505,285$298,342 0.7%833,6140.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$39,969,277$634,699 1.6%202,3970.1%Medical
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$39,663,095$5,930,648 -13.0%432,0130.1%ETF
Chevron Co. stock logo
CVX
Chevron
$38,313,327$1,997,865 -5.0%260,1570.1%Oils/Energy
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$38,264,522$573,393 1.5%823,4240.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$37,681,303$1,797,820 -4.6%217,5590.1%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$37,321,987$5,382,084 16.9%42,1270.1%Medical
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$37,081,077$1,462,530 -3.8%701,4960.1%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$36,935,813$2,164,109 -5.5%687,5620.1%Manufacturing
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$36,217,365$19,235,534 113.3%577,7220.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$35,924,144$630,692 -1.7%570,2250.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$35,592,283$689,392 -1.9%362,7420.1%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$35,488,556$17,270,517 94.8%1,357,6340.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$34,541,063$557,615 -1.6%294,6690.1%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$34,052,871$950,454 2.9%402,8500.1%Utilities
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$33,902,381$718,813 2.2%1,445,7310.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$32,292,269$2,736,220 -7.8%518,1690.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$32,289,170$1,346,459 4.4%709,4960.1%ETF

Showing largest 100 holdings. View all holdings.
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