Envestnet Portfolio Solutions, Inc. Q3 2024 Filing

Filed October 31, 2024

Portfolio Value

$30.8M

Holdings

1,676

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,676 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	4,642,814	$2.7M	8.70%
2	AGGISHARES TR	18,845,980	$1.9M	6.20%
3	APUETRUST FOR PROFESSIONAL MANAG	33,479,567	$1.2M	3.83%
4	IWYISHARES TR	5,243,988	$1.2M	3.75%
5	IUSBISHARES TR	23,768,114	$1.1M	3.64%
6	AQLTISHARES TR	14,284,425	$1.1M	3.62%
7	VOOVANGUARD INDEX FDS	2,099,651	$1.1M	3.60%
8	VEAVANGUARD TAX-MANAGED FDS	13,566,002	$716K	2.33%
9	APIETRUST FOR PROFESSIONAL MANAG	19,552,710	$601K	1.95%
10	MUBISHARES TR	5,302,500	$576K	1.87%
11	QUALISHARES TR	3,207,312	$575K	1.87%
12	IVWISHARES TR	5,992,230	$574K	1.86%
13	EFVISHARES TR	9,855,811	$567K	1.84%
14	IWXISHARES TR	6,854,915	$557K	1.81%
15	APCBTRUST FOR PROFESSIONAL MANAG	18,337,598	$557K	1.81%
16	IEMGISHARES INC	9,259,934	$532K	1.73%
17	BNDXVANGUARD CHARLOTTE FDS	10,414,168	$524K	1.70%
18	IWSISHARES TR	3,823,373	$506K	1.64%
19	DYNFBLACKROCK ETF TRUST	9,925,572	$491K	1.60%
20	EFGISHARES TR	3,525,467	$380K	1.23%
21	IWRISHARES TR	4,031,577	$355K	1.15%
22	BSVVANGUARD BD INDEX FDS	4,413,757	$347K	1.13%
23	IVEISHARES TR	1,478,333	$291K	0.95%
24	MBBISHARES TR	3,024,334	$290K	0.94%
25	VTIVANGUARD INDEX FDS	990,040	$280K	0.91%
26	VWOVANGUARD INTL EQUITY INDEX F	5,561,427	$266K	0.86%
27	EMXCISHARES INC	3,735,192	$228K	0.74%
28	MSFTMICROSOFT CORP	515,353	$222K	0.72%
29	IWMISHARES TR	987,188	$218K	0.71%
30	VTVVANGUARD INDEX FDS	1,163,397	$203K	0.66%
31	IYWISHARES TR	1,274,111	$193K	0.63%
32	AAPLAPPLE INC	798,504	$186K	0.60%
33	VMBSVANGUARD SCOTTSDALE FDS	3,839,828	$181K	0.59%
34	SPYSPDR S&P 500 ETF TR	311,518	$179K	0.58%
35	IWPISHARES TR	1,491,502	$175K	0.57%
36	BLVVANGUARD BD INDEX FDS	2,313,911	$174K	0.57%
37	BIVVANGUARD BD INDEX FDS	2,154,873	$169K	0.55%
38	BNDVANGUARD BD INDEX FDS	2,246,684	$169K	0.55%
39	SCHHSCHWAB STRATEGIC TR	6,981,493	$162K	0.53%
40	BINCBLACKROCK ETF TRUST II	3,019,291	$162K	0.53%
41	VXFVANGUARD INDEX FDS	886,039	$161K	0.52%
42	TLTISHARES TR	1,637,525	$161K	0.52%
43	VXUSVANGUARD STAR FDS	2,280,126	$148K	0.48%
44	NVDANVIDIA CORPORATION	1,171,590	$142K	0.46%
45	VUGVANGUARD INDEX FDS	352,521	$135K	0.44%
46	AMZNAMAZON COM INC	574,725	$107K	0.35%
47	TLHISHARES TR	880,352	$96K	0.31%
48	LCTUBLACKROCK ETF TRUST	1,511,750	$95K	0.31%
49	APMUTRUST FOR PROFESSIONAL MANAG	3,726,754	$94K	0.30%
50	SPEMSPDR INDEX SHS FDS	2,040,869	$84K	0.27%
51	METAMETA PLATFORMS INC	143,332	$82K	0.27%
52	XLSRSSGA ACTIVE TR	1,526,940	$79K	0.26%
53	SPDWSPDR INDEX SHS FDS	2,063,313	$77K	0.25%
54	VNQVANGUARD INDEX FDS	794,393	$77K	0.25%
55	JPMJPMORGAN CHASE & CO.	355,778	$75K	0.24%
56	GOOGLALPHABET INC	439,140	$73K	0.24%
57	SCHGSCHWAB STRATEGIC TR	681,856	$71K	0.23%
58	VTWOVANGUARD SCOTTSDALE FDS	761,242	$68K	0.22%
59	SPYGSPDR SER TR	814,797	$68K	0.22%
60	DSIISHARES TR	617,245	$67K	0.22%
61	FISRSSGA ACTIVE TR	2,522,818	$67K	0.22%
62	USXFISHARES TR	1,359,117	$67K	0.22%
63	ESGUISHARES TR	514,517	$65K	0.21%
64	SUSCISHARES TR	2,676,828	$64K	0.21%
65	IWBISHARES TR	200,533	$63K	0.20%
66	UNHUNITEDHEALTH GROUP INC	107,308	$63K	0.20%
67	IJRISHARES TR	509,312	$60K	0.19%
68	HDHOME DEPOT INC	145,842	$59K	0.19%
69	VVISA INC	183,843	$51K	0.16%
70	BRK/BBERKSHIRE HATHAWAY INC DEL	107,260	$49K	0.16%
71	IFRAISHARES TR	1,036,826	$49K	0.16%
72	AVGOBROADCOM INC	272,536	$47K	0.15%
73	GSUSGOLDMAN SACHS ETF TR	591,897	$47K	0.15%
74	ACNACCENTURE PLC IRELAND	131,713	$47K	0.15%
75	LQDISHARES TR	407,150	$46K	0.15%
76	DMXFISHARES TR	622,953	$45K	0.15%
77	VNQIVANGUARD INTL EQUITY INDEX F	947,863	$44K	0.14%
78	MAMASTERCARD INCORPORATED	87,846	$43K	0.14%
79	EMBISHARES TR	450,929	$42K	0.14%
80	GOOGALPHABET INC	251,676	$42K	0.14%
81	SPTLSPDR SER TR	1,425,584	$41K	0.13%
82	VBVANGUARD INDEX FDS	173,424	$41K	0.13%
83	EAGGISHARES TR	833,614	$41K	0.13%
84	ABBVABBVIE INC	202,397	$40K	0.13%
85	BILSPDR SER TR	432,013	$40K	0.13%
86	CVXCHEVRON CORP NEW	260,157	$38K	0.12%
87	IGEBISHARES TR	823,424	$38K	0.12%
88	PGPROCTER AND GAMBLE CO	217,559	$38K	0.12%
89	LLYELI LILLY & CO	42,127	$37K	0.12%
90	SPYVSPDR SER TR	701,496	$37K	0.12%
91	IGIBISHARES TR	687,562	$37K	0.12%
92	DGROISHARES TR	577,722	$36K	0.12%
93	VEUVANGUARD INTL EQUITY INDEX F	570,225	$36K	0.12%
94	IEFISHARES TR	362,742	$36K	0.12%
95	SPABSPDR SER TR	1,357,634	$35K	0.12%
96	XOMEXXON MOBIL CORP	294,669	$35K	0.11%
97	NEENEXTERA ENERGY INC	402,850	$34K	0.11%
98	AQLTISHARES TR	1,445,731	$34K	0.11%
99	IJHISHARES TR	518,169	$32K	0.10%
100	SPSMSPDR SER TR	709,496	$32K	0.10%

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