Envestnet Portfolio Solutions, Inc. Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$30.8B
Holdings
1,676
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 4,642,814 | $2.7B | 8.70% | |
| 2 | AGGISHARES TR | 18,845,980 | $1.9B | 6.20% | |
| 3 | APUETRUST FOR PROFESSIONAL MANAG | 33,479,567 | $1.2B | 3.83% | |
| 4 | IWYISHARES TR | 5,243,988 | $1.2B | 3.75% | |
| 5 | IUSBISHARES TR | 23,768,114 | $1.1B | 3.64% | |
| 6 | AQLTISHARES TR | 14,284,425 | $1.1B | 3.62% | |
| 7 | VOOVANGUARD INDEX FDS | 2,099,651 | $1.1B | 3.60% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 13,566,002 | $716.4M | 2.33% | |
| 9 | APIETRUST FOR PROFESSIONAL MANAG | 19,552,710 | $601.0M | 1.95% | |
| 10 | MUBISHARES TR | 5,302,500 | $576.0M | 1.87% | |
| 11 | QUALISHARES TR | 3,207,312 | $575.1M | 1.87% | |
| 12 | IVWISHARES TR | 5,992,230 | $573.8M | 1.86% | |
| 13 | EFVISHARES TR | 9,855,811 | $567.0M | 1.84% | |
| 14 | IWXISHARES TR | 6,854,915 | $557.1M | 1.81% | |
| 15 | APCBTRUST FOR PROFESSIONAL MANAG | 18,337,598 | $556.7M | 1.81% | |
| 16 | IEMGISHARES INC | 9,259,934 | $531.6M | 1.73% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 10,414,168 | $523.6M | 1.70% | |
| 18 | IWSISHARES TR | 3,823,373 | $505.6M | 1.64% | |
| 19 | DYNFBLACKROCK ETF TRUST | 9,925,572 | $491.0M | 1.60% | |
| 20 | EFGISHARES TR | 3,525,467 | $379.5M | 1.23% | |
| 21 | IWRISHARES TR | 4,031,577 | $355.3M | 1.15% | |
| 22 | BSVVANGUARD BD INDEX FDS | 4,413,757 | $347.3M | 1.13% | |
| 23 | IVEISHARES TR | 1,478,333 | $291.5M | 0.95% | |
| 24 | MBBISHARES TR | 3,024,334 | $289.8M | 0.94% | |
| 25 | VTIVANGUARD INDEX FDS | 990,040 | $280.3M | 0.91% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 5,561,427 | $266.1M | 0.86% | |
| 27 | EMXCISHARES INC | 3,735,192 | $228.3M | 0.74% | |
| 28 | MSFTMICROSOFT CORP | 515,353 | $221.8M | 0.72% | |
| 29 | IWMISHARES TR | 987,188 | $218.1M | 0.71% | |
| 30 | VTVVANGUARD INDEX FDS | 1,163,397 | $203.1M | 0.66% | |
| 31 | IYWISHARES TR | 1,274,111 | $193.2M | 0.63% | |
| 32 | AAPLAPPLE INC | 798,504 | $186.1M | 0.60% | |
| 33 | VMBSVANGUARD SCOTTSDALE FDS | 3,839,828 | $181.3M | 0.59% | |
| 34 | SPYSPDR S&P 500 ETF TR | 311,518 | $178.7M | 0.58% | |
| 35 | IWPISHARES TR | 1,491,502 | $174.9M | 0.57% | |
| 36 | BLVVANGUARD BD INDEX FDS | 2,313,911 | $173.9M | 0.57% | |
| 37 | BIVVANGUARD BD INDEX FDS | 2,154,873 | $168.9M | 0.55% | |
| 38 | BNDVANGUARD BD INDEX FDS | 2,246,684 | $168.7M | 0.55% | |
| 39 | SCHHSCHWAB STRATEGIC TR | 6,981,493 | $161.8M | 0.53% | |
| 40 | BINCBLACKROCK ETF TRUST II | 3,019,291 | $161.6M | 0.53% | |
| 41 | VXFVANGUARD INDEX FDS | 886,039 | $161.3M | 0.52% | |
| 42 | TLTISHARES TR | 1,637,525 | $160.6M | 0.52% | |
| 43 | VXUSVANGUARD STAR FDS | 2,280,126 | $147.6M | 0.48% | |
| 44 | NVDANVIDIA CORPORATION | 1,171,590 | $142.3M | 0.46% | |
| 45 | VUGVANGUARD INDEX FDS | 352,521 | $135.3M | 0.44% | |
| 46 | AMZNAMAZON COM INC | 574,725 | $107.1M | 0.35% | |
| 47 | TLHISHARES TR | 880,352 | $96.2M | 0.31% | |
| 48 | LCTUBLACKROCK ETF TRUST | 1,511,750 | $94.8M | 0.31% | |
| 49 | APMUTRUST FOR PROFESSIONAL MANAG | 3,726,754 | $93.6M | 0.30% | |
| 50 | SPEMSPDR INDEX SHS FDS | 2,040,869 | $84.2M | 0.27% | |
| 51 | METAMETA PLATFORMS INC | 143,332 | $82.0M | 0.27% | |
| 52 | XLSRSSGA ACTIVE TR | 1,526,940 | $79.1M | 0.26% | |
| 53 | SPDWSPDR INDEX SHS FDS | 2,063,313 | $77.5M | 0.25% | |
| 54 | VNQVANGUARD INDEX FDS | 794,393 | $77.4M | 0.25% | |
| 55 | JPMJPMORGAN CHASE & CO. | 355,778 | $75.0M | 0.24% | |
| 56 | GOOGLALPHABET INC | 439,140 | $72.8M | 0.24% | |
| 57 | SCHGSCHWAB STRATEGIC TR | 681,856 | $71.0M | 0.23% | |
| 58 | VTWOVANGUARD SCOTTSDALE FDS | 761,242 | $68.0M | 0.22% | |
| 59 | SPYGSPDR SER TR | 814,797 | $67.6M | 0.22% | |
| 60 | DSIISHARES TR | 617,245 | $67.2M | 0.22% | |
| 61 | FISRSSGA ACTIVE TR | 2,522,818 | $67.1M | 0.22% | |
| 62 | USXFISHARES TR | 1,359,117 | $66.7M | 0.22% | |
| 63 | ESGUISHARES TR | 514,517 | $64.9M | 0.21% | |
| 64 | SUSCISHARES TR | 2,676,828 | $63.7M | 0.21% | |
| 65 | IWBISHARES TR | 200,533 | $63.0M | 0.20% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 107,308 | $62.7M | 0.20% | |
| 67 | IJRISHARES TR | 509,312 | $59.6M | 0.19% | |
| 68 | HDHOME DEPOT INC | 145,842 | $59.1M | 0.19% | |
| 69 | VVISA INC | 183,843 | $50.5M | 0.16% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,260 | $49.4M | 0.16% | |
| 71 | IFRAISHARES TR | 1,036,826 | $48.7M | 0.16% | |
| 72 | AVGOBROADCOM INC | 272,536 | $47.0M | 0.15% | |
| 73 | GSUSGOLDMAN SACHS ETF TR | 591,897 | $46.6M | 0.15% | |
| 74 | ACNACCENTURE PLC IRELAND | 131,713 | $46.6M | 0.15% | |
| 75 | LQDISHARES TR | 407,150 | $46.0M | 0.15% | |
| 76 | DMXFISHARES TR | 622,953 | $44.9M | 0.15% | |
| 77 | VNQIVANGUARD INTL EQUITY INDEX F | 947,863 | $44.5M | 0.14% | |
| 78 | MAMASTERCARD INCORPORATED | 87,846 | $43.4M | 0.14% | |
| 79 | EMBISHARES TR | 450,929 | $42.2M | 0.14% | |
| 80 | GOOGALPHABET INC | 251,676 | $42.1M | 0.14% | |
| 81 | SPTLSPDR SER TR | 1,425,584 | $41.4M | 0.13% | |
| 82 | VBVANGUARD INDEX FDS | 173,424 | $41.1M | 0.13% | |
| 83 | EAGGISHARES TR | 833,614 | $40.5M | 0.13% | |
| 84 | ABBVABBVIE INC | 202,397 | $40.0M | 0.13% | |
| 85 | BILSPDR SER TR | 432,013 | $39.7M | 0.13% | |
| 86 | CVXCHEVRON CORP NEW | 260,157 | $38.3M | 0.12% | |
| 87 | IGEBISHARES TR | 823,424 | $38.3M | 0.12% | |
| 88 | PGPROCTER AND GAMBLE CO | 217,559 | $37.7M | 0.12% | |
| 89 | LLYELI LILLY & CO | 42,127 | $37.3M | 0.12% | |
| 90 | SPYVSPDR SER TR | 701,496 | $37.1M | 0.12% | |
| 91 | IGIBISHARES TR | 687,562 | $36.9M | 0.12% | |
| 92 | DGROISHARES TR | 577,722 | $36.2M | 0.12% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 570,225 | $35.9M | 0.12% | |
| 94 | IEFISHARES TR | 362,742 | $35.6M | 0.12% | |
| 95 | SPABSPDR SER TR | 1,357,634 | $35.5M | 0.12% | |
| 96 | XOMEXXON MOBIL CORP | 294,669 | $34.5M | 0.11% | |
| 97 | NEENEXTERA ENERGY INC | 402,850 | $34.1M | 0.11% | |
| 98 | AQLTISHARES TR | 1,445,731 | $33.9M | 0.11% | |
| 99 | IJHISHARES TR | 518,169 | $32.3M | 0.10% | |
| 100 | SPSMSPDR SER TR | 709,496 | $32.3M | 0.10% |
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