Envestnet Portfolio Solutions, Inc. Q1 2024 Filing

Filed May 6, 2024

Portfolio Value

$26.6M

Holdings

1,596

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,596 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	5,059,034	$2.7M	10.00%
2	AGGISHARES TR	17,226,230	$1.7M	6.34%
3	IWYISHARES TR	5,759,140	$1.1M	4.22%
4	VOOVANGUARD INDEX FDS	2,115,753	$1.0M	3.82%
5	AQLTISHARES TR	12,769,649	$948K	3.56%
6	IUSBISHARES TR	19,623,354	$895K	3.36%
7	VEAVANGUARD TAX-MANAGED FDS	13,416,525	$673K	2.53%
8	MUBISHARES TR	5,263,772	$566K	2.13%
9	IWXISHARES TR	7,098,465	$542K	2.04%
10	APUETRUST FOR PROFESSIONAL MANAG	16,127,747	$520K	1.96%
11	IWSISHARES TR	4,046,878	$507K	1.91%
12	QUALISHARES TR	2,934,135	$482K	1.81%
13	BNDXVANGUARD CHARLOTTE FDS	9,278,475	$456K	1.72%
14	IEMGISHARES INC	8,634,565	$446K	1.67%
15	EFVISHARES TR	7,052,199	$384K	1.44%
16	DYNFBLACKROCK ETF TRUST	8,542,652	$379K	1.43%
17	IVWISHARES TR	3,967,008	$335K	1.26%
18	BSVVANGUARD BD INDEX FDS	4,351,434	$334K	1.25%
19	IWRISHARES TR	3,868,525	$325K	1.22%
20	VTIVANGUARD INDEX FDS	1,042,403	$271K	1.02%
21	MBBISHARES TR	2,792,215	$258K	0.97%
22	IVEISHARES TR	1,377,642	$257K	0.97%
23	EFGISHARES TR	2,326,070	$241K	0.91%
24	APIETRUST FOR PROFESSIONAL MANAG	8,375,154	$237K	0.89%
25	APCBTRUST FOR PROFESSIONAL MANAG	7,747,228	$229K	0.86%
26	VWOVANGUARD INTL EQUITY INDEX F	5,467,104	$228K	0.86%
27	IWMISHARES TR	1,028,009	$216K	0.81%
28	MSFTMICROSOFT CORP	500,564	$211K	0.79%
29	JVALJ P MORGAN EXCHANGE TRADED F	4,573,789	$190K	0.72%
30	IYWISHARES TR	1,360,028	$184K	0.69%
31	VMBSVANGUARD SCOTTSDALE FDS	3,804,020	$174K	0.65%
32	IWPISHARES TR	1,510,631	$172K	0.65%
33	TLTISHARES TR	1,777,865	$168K	0.63%
34	BLVVANGUARD BD INDEX FDS	2,271,206	$164K	0.62%
35	BNDVANGUARD BD INDEX FDS	2,248,024	$163K	0.61%
36	VTVVANGUARD INDEX FDS	993,485	$162K	0.61%
37	BIVVANGUARD BD INDEX FDS	2,128,419	$160K	0.60%
38	VXFVANGUARD INDEX FDS	899,128	$158K	0.59%
39	EMXCISHARES INC	2,437,406	$140K	0.53%
40	SPYSPDR S&P 500 ETF TR	267,733	$140K	0.53%
41	VXUSVANGUARD STAR FDS	2,279,842	$137K	0.52%
42	SCHHSCHWAB STRATEGIC TR	6,356,836	$129K	0.48%
43	AAPLAPPLE INC	725,071	$124K	0.47%
44	VUGVANGUARD INDEX FDS	355,935	$123K	0.46%
45	HEFAISHARES TR	3,226,271	$113K	0.42%
46	NVDANVIDIA CORPORATION	120,485	$109K	0.41%
47	BINCBLACKROCK ETF TRUST II	2,023,443	$106K	0.40%
48	LCTUBLACKROCK ETF TRUST	1,769,853	$102K	0.38%
49	AMZNAMAZON COM INC	519,213	$94K	0.35%
50	ESGUISHARES TR	757,806	$87K	0.33%
51	TLHISHARES TR	811,568	$85K	0.32%
52	JPMJPMORGAN CHASE & CO	368,430	$74K	0.28%
53	LQDISHARES TR	666,912	$73K	0.27%
54	VNQVANGUARD INDEX FDS	825,486	$71K	0.27%
55	DSIISHARES TR	702,754	$71K	0.27%
56	SCHGSCHWAB STRATEGIC TR	712,400	$66K	0.25%
57	GOOGLALPHABET INC	415,136	$63K	0.24%
58	METAMETA PLATFORMS INC	129,002	$63K	0.24%
59	APMUTRUST FOR PROFESSIONAL MANAG	2,499,968	$62K	0.23%
60	USXFISHARES TR	1,352,004	$61K	0.23%
61	SUSCISHARES TR	2,631,577	$60K	0.23%
62	SPDWSPDR INDEX SHS FDS	1,664,170	$60K	0.22%
63	VTWOVANGUARD SCOTTSDALE FDS	693,818	$59K	0.22%
64	IWBISHARES TR	202,124	$58K	0.22%
65	SPYGSPDR SER TR	792,470	$58K	0.22%
66	UNHUNITEDHEALTH GROUP INC	110,338	$55K	0.21%
67	HDHOME DEPOT INC	140,346	$54K	0.20%
68	VVISA INC	189,101	$53K	0.20%
69	EMBISHARES TR	577,741	$52K	0.19%
70	SPEMSPDR INDEX SHS FDS	1,381,415	$50K	0.19%
71	XLSRSSGA ACTIVE TR	991,960	$49K	0.19%
72	IXCISHARES TR	1,148,800	$49K	0.19%
73	ACNACCENTURE PLC IRELAND	133,950	$46K	0.17%
74	IJRISHARES TR	417,996	$46K	0.17%
75	BRK/BBERKSHIRE HATHAWAY INC DEL	108,348	$46K	0.17%
76	GSUSGOLDMAN SACHS ETF TR	611,709	$44K	0.17%
77	BILSPDR SER TR	477,137	$44K	0.16%
78	IFRAISHARES TR	964,404	$42K	0.16%
79	EAGGISHARES TR	887,239	$42K	0.16%
80	MAMASTERCARD INCORPORATED	86,343	$42K	0.16%
81	CVXCHEVRON CORP NEW	262,029	$41K	0.16%
82	VNQIVANGUARD INTL EQUITY INDEX F	931,860	$39K	0.15%
83	GOOGALPHABET INC	250,194	$38K	0.14%
84	IJHISHARES TR	623,074	$38K	0.14%
85	NDQINVESCO QQQ TR	84,910	$38K	0.14%
86	VBVANGUARD INDEX FDS	164,513	$38K	0.14%
87	SPYVSPDR SER TR	746,971	$37K	0.14%
88	PGPROCTER AND GAMBLE CO	227,204	$37K	0.14%
89	IEFISHARES TR	371,697	$35K	0.13%
90	ABBVABBVIE INC	191,569	$35K	0.13%
91	IGIBISHARES TR	667,996	$34K	0.13%
92	VEUVANGUARD INTL EQUITY INDEX F	580,153	$34K	0.13%
93	DMXFISHARES TR	496,401	$34K	0.13%
94	XOMEXXON MOBIL CORP	286,038	$33K	0.12%
95	TIPISHARES TR	289,807	$31K	0.12%
96	UNPUNION PAC CORP	126,369	$31K	0.12%
97	USMVISHARES TR	355,089	$30K	0.11%
98	IWDISHARES TR	163,819	$29K	0.11%
99	CSCOCISCO SYS INC	585,815	$29K	0.11%
100	FISRSSGA ACTIVE TR	1,122,350	$29K	0.11%

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