Envestnet Portfolio Solutions, Inc. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$24.1B
Holdings
1,531
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 5,828,441 | $2.8B | 11.57% | |
| 2 | AGGISHARES TR | 14,770,769 | $1.5B | 6.09% | |
| 3 | VOOVANGUARD INDEX FDS | 2,192,666 | $957.8M | 3.98% | |
| 4 | IWYISHARES TR | 5,027,946 | $881.0M | 3.66% | |
| 5 | AQLTISHARES TR | 12,366,857 | $870.0M | 3.61% | |
| 6 | IUSBISHARES TR | 14,242,233 | $656.1M | 2.73% | |
| 7 | MUBISHARES TR | 5,911,962 | $640.9M | 2.66% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 13,083,723 | $626.7M | 2.60% | |
| 9 | IEMGISHARES INC | 9,675,078 | $489.4M | 2.03% | |
| 10 | EFVISHARES TR | 8,794,851 | $458.2M | 1.90% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 8,696,102 | $429.3M | 1.78% | |
| 12 | IWXISHARES TR | 6,116,124 | $429.2M | 1.78% | |
| 13 | QUALISHARES TR | 2,816,195 | $414.4M | 1.72% | |
| 14 | IWSISHARES TR | 3,127,508 | $363.7M | 1.51% | |
| 15 | APUETRUST FOR PROFESSIONAL MANAG | 11,922,116 | $346.8M | 1.44% | |
| 16 | BSVVANGUARD BD INDEX FDS | 4,167,062 | $320.9M | 1.33% | |
| 17 | IWRISHARES TR | 3,765,276 | $292.7M | 1.22% | |
| 18 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,578,095 | $267.0M | 1.11% | |
| 19 | JVALJ P MORGAN EXCHANGE TRADED F | 6,870,542 | $265.1M | 1.10% | |
| 20 | VTIVANGUARD INDEX FDS | 1,071,886 | $254.3M | 1.06% | |
| 21 | MBBISHARES TR | 2,627,529 | $247.2M | 1.03% | |
| 22 | BNDVANGUARD BD INDEX FDS | 2,900,224 | $213.3M | 0.89% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 5,102,214 | $209.7M | 0.87% | |
| 24 | EFGISHARES TR | 2,155,802 | $208.8M | 0.87% | |
| 25 | IWMISHARES TR | 1,014,570 | $203.6M | 0.85% | |
| 26 | ESGUISHARES TR | 1,885,572 | $197.8M | 0.82% | |
| 27 | TLTISHARES TR | 1,971,778 | $195.0M | 0.81% | |
| 28 | TFLOISHARES TR | 3,792,224 | $191.4M | 0.80% | |
| 29 | APCBTRUST FOR PROFESSIONAL MANAG | 5,906,388 | $176.8M | 0.73% | |
| 30 | APIETRUST FOR PROFESSIONAL MANAG | 6,314,819 | $168.3M | 0.70% | |
| 31 | BIVVANGUARD BD INDEX FDS | 2,171,691 | $165.9M | 0.69% | |
| 32 | VMBSVANGUARD SCOTTSDALE FDS | 3,564,144 | $165.2M | 0.69% | |
| 33 | VXFVANGUARD INDEX FDS | 994,662 | $163.5M | 0.68% | |
| 34 | VTVVANGUARD INDEX FDS | 1,076,561 | $160.9M | 0.67% | |
| 35 | MSFTMICROSOFT CORP | 426,455 | $160.4M | 0.67% | |
| 36 | BLVVANGUARD BD INDEX FDS | 2,148,695 | $160.2M | 0.67% | |
| 37 | IYWISHARES TR | 1,257,759 | $154.4M | 0.64% | |
| 38 | IVWISHARES TR | 2,018,530 | $151.6M | 0.63% | |
| 39 | LQDISHARES TR | 1,366,962 | $151.3M | 0.63% | |
| 40 | IWPISHARES TR | 1,254,941 | $131.1M | 0.54% | |
| 41 | VXUSVANGUARD STAR FDS | 2,172,219 | $125.9M | 0.52% | |
| 42 | SCHHSCHWAB STRATEGIC TR | 6,055,072 | $125.4M | 0.52% | |
| 43 | OEFISHARES TR | 554,921 | $124.0M | 0.51% | |
| 44 | VUGVANGUARD INDEX FDS | 397,686 | $123.6M | 0.51% | |
| 45 | AAPLAPPLE INC | 586,685 | $113.0M | 0.47% | |
| 46 | SPYSPDR S&P 500 ETF TR | 223,965 | $106.5M | 0.44% | |
| 47 | LCTUBLACKROCK ETF TRUST | 1,866,249 | $97.7M | 0.41% | |
| 48 | BILSPDR SER TR | 927,040 | $84.7M | 0.35% | |
| 49 | TLHISHARES TR | 751,883 | $81.4M | 0.34% | |
| 50 | GVIISHARES TR | 752,635 | $78.8M | 0.33% | |
| 51 | AMZNAMAZON COM INC | 470,280 | $71.5M | 0.30% | |
| 52 | USMVISHARES TR | 884,229 | $69.0M | 0.29% | |
| 53 | DSIISHARES TR | 752,551 | $68.5M | 0.28% | |
| 54 | EMXCISHARES INC | 1,175,173 | $65.1M | 0.27% | |
| 55 | VNQVANGUARD INDEX FDS | 719,396 | $63.6M | 0.26% | |
| 56 | IWBISHARES TR | 241,098 | $63.2M | 0.26% | |
| 57 | USXFISHARES TR | 1,414,921 | $56.3M | 0.23% | |
| 58 | SUSCISHARES TR | 2,384,522 | $55.5M | 0.23% | |
| 59 | JPMJPMORGAN CHASE & CO | 324,830 | $55.3M | 0.23% | |
| 60 | IJRISHARES TR | 495,449 | $53.6M | 0.22% | |
| 61 | GOOGLALPHABET INC | 376,348 | $52.6M | 0.22% | |
| 62 | VTWOVANGUARD SCOTTSDALE FDS | 637,545 | $51.7M | 0.21% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 98,078 | $51.6M | 0.21% | |
| 64 | NVDANVIDIA CORPORATION | 104,135 | $51.6M | 0.21% | |
| 65 | APMUTRUST FOR PROFESSIONAL MANAG | 2,046,091 | $51.2M | 0.21% | |
| 66 | EAGGISHARES TR | 1,053,664 | $50.3M | 0.21% | |
| 67 | SPDWSPDR INDEX SHS FDS | 1,472,949 | $50.1M | 0.21% | |
| 68 | SPYVSPDR SER TR | 1,069,633 | $49.9M | 0.21% | |
| 69 | EMLCVANECK ETF TRUST | 1,950,659 | $49.4M | 0.21% | |
| 70 | SPYGSPDR SER TR | 749,922 | $48.8M | 0.20% | |
| 71 | VVISA INC | 173,945 | $45.3M | 0.19% | |
| 72 | SPEMSPDR INDEX SHS FDS | 1,263,146 | $44.7M | 0.19% | |
| 73 | SCHGSCHWAB STRATEGIC TR | 527,483 | $43.8M | 0.18% | |
| 74 | JNKSPDR SER TR | 445,147 | $42.2M | 0.18% | |
| 75 | IXCISHARES TR | 1,061,622 | $41.5M | 0.17% | |
| 76 | VNQIVANGUARD INTL EQUITY INDEX F | 972,776 | $41.4M | 0.17% | |
| 77 | HDHOME DEPOT INC | 119,425 | $41.4M | 0.17% | |
| 78 | METAMETA PLATFORMS INC | 115,738 | $41.0M | 0.17% | |
| 79 | IVEISHARES TR | 228,145 | $39.7M | 0.16% | |
| 80 | GSUSGOLDMAN SACHS ETF TR | 605,535 | $39.6M | 0.16% | |
| 81 | IFRAISHARES TR | 977,037 | $39.3M | 0.16% | |
| 82 | IWDISHARES TR | 229,658 | $38.0M | 0.16% | |
| 83 | ACNACCENTURE PLC IRELAND | 108,042 | $37.9M | 0.16% | |
| 84 | XLSRSSGA ACTIVE TR | 795,142 | $36.4M | 0.15% | |
| 85 | IEFISHARES TR | 374,631 | $36.1M | 0.15% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 626,640 | $35.2M | 0.15% | |
| 87 | MAMASTERCARD INCORPORATED | 82,461 | $35.2M | 0.15% | |
| 88 | EMBISHARES TR | 385,705 | $34.4M | 0.14% | |
| 89 | GCORGOLDMAN SACHS ETF TR | 814,729 | $34.1M | 0.14% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 91,725 | $32.7M | 0.14% | |
| 91 | GOOGALPHABET INC | 226,659 | $31.9M | 0.13% | |
| 92 | DMXFISHARES TR | 494,544 | $31.6M | 0.13% | |
| 93 | VBVANGUARD INDEX FDS | 144,094 | $30.7M | 0.13% | |
| 94 | CVXCHEVRON CORP NEW | 201,863 | $30.1M | 0.13% | |
| 95 | TIPISHARES TR | 276,126 | $29.7M | 0.12% | |
| 96 | IJHISHARES TR | 105,811 | $29.3M | 0.12% | |
| 97 | NDQINVESCO QQQ TR | 71,572 | $29.3M | 0.12% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 257,880 | $28.8M | 0.12% | |
| 99 | EUSBISHARES TR | 637,145 | $27.6M | 0.11% | |
| 100 | IGIBISHARES TR | 518,065 | $26.9M | 0.11% |
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