Envestnet Portfolio Solutions, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$21155.8T
Holdings
1,478
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 5,439,503 | $2335.9T | 11.04% | |
| 2 | AGGISHARES TR | 15,059,868 | $1416.2T | 6.69% | |
| 3 | VOOVANGUARD INDEX FDS | 2,213,150 | $869.1T | 4.11% | |
| 4 | AQLTISHARES TR | 11,965,808 | $770.0T | 3.64% | |
| 5 | IWYISHARES TR | 4,671,536 | $718.6T | 3.40% | |
| 6 | IUSBISHARES TR | 14,649,589 | $640.4T | 3.03% | |
| 7 | MUBISHARES TR | 5,634,877 | $577.8T | 2.73% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 13,029,004 | $569.6T | 2.69% | |
| 9 | EFVISHARES TR | 9,522,789 | $466.0T | 2.20% | |
| 10 | IEMGISHARES INC | 9,770,776 | $465.0T | 2.20% | |
| 11 | IWXISHARES TR | 6,733,979 | $440.2T | 2.08% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 8,387,850 | $401.2T | 1.90% | |
| 13 | BSVVANGUARD BD INDEX FDS | 4,533,527 | $340.8T | 1.61% | |
| 14 | QUALISHARES TR | 2,558,091 | $337.1T | 1.59% | |
| 15 | JQUAJ P MORGAN EXCHANGE TRADED F | 7,402,862 | $320.3T | 1.51% | |
| 16 | EFGISHARES TR | 3,169,099 | $273.5T | 1.29% | |
| 17 | IWRISHARES TR | 3,797,864 | $263.0T | 1.24% | |
| 18 | IWSISHARES TR | 2,414,846 | $252.0T | 1.19% | |
| 19 | USMVISHARES TR | 3,412,032 | $247.0T | 1.17% | |
| 20 | MBBISHARES TR | 2,515,457 | $223.4T | 1.06% | |
| 21 | VTIVANGUARD INDEX FDS | 1,040,716 | $221.1T | 1.04% | |
| 22 | JVALJ P MORGAN EXCHANGE TRADED F | 5,757,448 | $199.4T | 0.94% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 4,952,736 | $194.2T | 0.92% | |
| 24 | TFLOISHARES TR | 3,710,275 | $188.3T | 0.89% | |
| 25 | IWMISHARES TR | 1,013,200 | $179.1T | 0.85% | |
| 26 | ESGUISHARES TR | 1,777,982 | $167.0T | 0.79% | |
| 27 | TLTISHARES TR | 1,836,560 | $162.9T | 0.77% | |
| 28 | APUETRUST FOR PROFESSIONAL MANAG | 6,140,046 | $160.3T | 0.76% | |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 3,592,287 | $157.3T | 0.74% | |
| 30 | BIVVANGUARD BD INDEX FDS | 2,167,068 | $156.7T | 0.74% | |
| 31 | VXFVANGUARD INDEX FDS | 1,012,191 | $145.1T | 0.69% | |
| 32 | VTVVANGUARD INDEX FDS | 1,035,278 | $142.8T | 0.67% | |
| 33 | BLVVANGUARD BD INDEX FDS | 2,102,817 | $141.0T | 0.67% | |
| 34 | MSFTMICROSOFT CORP | 443,174 | $139.9T | 0.66% | |
| 35 | BNDVANGUARD BD INDEX FDS | 1,993,094 | $139.1T | 0.66% | |
| 36 | IVWISHARES TR | 1,950,296 | $133.4T | 0.63% | |
| 37 | VXUSVANGUARD STAR FDS | 2,073,467 | $111.0T | 0.52% | |
| 38 | VUGVANGUARD INDEX FDS | 406,594 | $110.7T | 0.52% | |
| 39 | LQDISHARES TR | 1,047,440 | $106.9T | 0.51% | |
| 40 | IWPISHARES TR | 1,169,467 | $106.8T | 0.50% | |
| 41 | SCHHSCHWAB STRATEGIC TR | 5,963,581 | $105.9T | 0.50% | |
| 42 | AAPLAPPLE INC | 563,164 | $96.4T | 0.46% | |
| 43 | APCBTRUST FOR PROFESSIONAL MANAG | 3,262,447 | $92.8T | 0.44% | |
| 44 | IYWISHARES TR | 864,680 | $90.7T | 0.43% | |
| 45 | SPYSPDR S&P 500 ETF TR | 188,837 | $80.7T | 0.38% | |
| 46 | TLHISHARES TR | 797,741 | $78.6T | 0.37% | |
| 47 | IJHISHARES TR | 313,591 | $78.2T | 0.37% | |
| 48 | GVIISHARES TR | 770,381 | $78.1T | 0.37% | |
| 49 | EMLCVANECK ETF TRUST | 3,175,450 | $75.8T | 0.36% | |
| 50 | LCTUBLACKROCK ETF TRUST | 1,497,963 | $70.5T | 0.33% | |
| 51 | APIETRUST FOR PROFESSIONAL MANAG | 2,817,750 | $68.6T | 0.32% | |
| 52 | AMZNAMAZON COM INC | 504,450 | $64.1T | 0.30% | |
| 53 | TIPISHARES TR | 547,021 | $56.7T | 0.27% | |
| 54 | AQLTISHARES TR | 2,437,704 | $53.7T | 0.25% | |
| 55 | DSIISHARES TR | 656,411 | $53.4T | 0.25% | |
| 56 | EAGGISHARES TR | 1,104,659 | $50.0T | 0.24% | |
| 57 | USXFISHARES TR | 1,430,610 | $49.6T | 0.23% | |
| 58 | GOOGLALPHABET INC | 352,416 | $46.1T | 0.22% | |
| 59 | SUSCISHARES TR | 2,083,831 | $45.3T | 0.21% | |
| 60 | SPYGSPDR SER TR | 741,189 | $43.9T | 0.21% | |
| 61 | JPMJPMORGAN CHASE & CO | 294,628 | $42.7T | 0.20% | |
| 62 | SPDWSPDR INDEX SHS FDS | 1,354,744 | $42.0T | 0.20% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 82,004 | $41.3T | 0.20% | |
| 64 | METAMETA PLATFORMS INC | 136,999 | $41.1T | 0.19% | |
| 65 | VTWOVANGUARD SCOTTSDALE FDS | 570,325 | $40.7T | 0.19% | |
| 66 | NVDANVIDIA CORPORATION | 91,993 | $40.0T | 0.19% | |
| 67 | IJRISHARES TR | 424,185 | $40.0T | 0.19% | |
| 68 | IWBISHARES TR | 170,162 | $40.0T | 0.19% | |
| 69 | EUSBISHARES TR | 941,645 | $38.5T | 0.18% | |
| 70 | VNQVANGUARD INDEX FDS | 505,920 | $38.3T | 0.18% | |
| 71 | VVISA INC | 166,085 | $38.2T | 0.18% | |
| 72 | SPEMSPDR INDEX SHS FDS | 1,089,175 | $36.6T | 0.17% | |
| 73 | GSUSGOLDMAN SACHS ETF TR | 614,033 | $36.0T | 0.17% | |
| 74 | IEFISHARES TR | 390,799 | $35.8T | 0.17% | |
| 75 | BILSPDR SER TR | 385,233 | $35.4T | 0.17% | |
| 76 | HDHOME DEPOT INC | 113,321 | $34.2T | 0.16% | |
| 77 | IFRAISHARES TR | 924,072 | $33.8T | 0.16% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 645,926 | $33.5T | 0.16% | |
| 79 | GCORGOLDMAN SACHS ETF TR | 830,961 | $33.0T | 0.16% | |
| 80 | ACNACCENTURE PLC IRELAND | 107,398 | $33.0T | 0.16% | |
| 81 | JNKSPDR SER TR | 352,910 | $31.9T | 0.15% | |
| 82 | EMBISHARES TR | 382,578 | $31.6T | 0.15% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,620 | $31.0T | 0.15% | |
| 84 | GOOGALPHABET INC | 219,261 | $28.9T | 0.14% | |
| 85 | ESGEISHARES INC | 953,734 | $28.9T | 0.14% | |
| 86 | APMUTRUST FOR PROFESSIONAL MANAG | 1,208,429 | $28.9T | 0.14% | |
| 87 | IVEISHARES TR | 187,101 | $28.8T | 0.14% | |
| 88 | MAMASTERCARD INCORPORATED | 71,104 | $28.2T | 0.13% | |
| 89 | SPYVSPDR SER TR | 679,137 | $28.0T | 0.13% | |
| 90 | DMXFISHARES TR | 490,623 | $28.0T | 0.13% | |
| 91 | NDQINVESCO QQQ TR | 76,649 | $27.5T | 0.13% | |
| 92 | CSCOCISCO SYS INC | 509,562 | $27.4T | 0.13% | |
| 93 | IWDISHARES TR | 179,051 | $27.2T | 0.13% | |
| 94 | AGQPROSHARES TR | 652,224 | $27.0T | 0.13% | |
| 95 | SUBISHARES TR | 255,981 | $26.3T | 0.12% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 249,826 | $25.8T | 0.12% | |
| 97 | CVXCHEVRON CORP NEW | 151,684 | $25.6T | 0.12% | |
| 98 | IGIBISHARES TR | 504,546 | $24.5T | 0.12% | |
| 99 | PGPROCTER AND GAMBLE CO | 164,280 | $24.0T | 0.11% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 328,331 | $23.9T | 0.11% |
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