Envestnet Portfolio Solutions, Inc. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$30.6B
Holdings
1,719
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 4,663,212 | $2.7B | 8.98% | |
| 2 | AGGISHARES TR | 16,681,363 | $1.6B | 5.29% | |
| 3 | IWYISHARES TR | 5,365,087 | $1.3B | 4.13% | |
| 4 | APUETRUST FOR PROFESSIONAL MANAG | 32,186,775 | $1.2B | 3.76% | |
| 5 | VOOVANGUARD INDEX FDS | 2,094,533 | $1.1B | 3.69% | |
| 6 | AQLTISHARES TR | 15,636,699 | $1.1B | 3.59% | |
| 7 | IUSBISHARES TR | 21,442,516 | $969.2M | 3.17% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 13,830,636 | $661.4M | 2.16% | |
| 9 | IVWISHARES TR | 5,855,956 | $594.6M | 1.94% | |
| 10 | QUALISHARES TR | 3,218,965 | $573.2M | 1.87% | |
| 11 | EFVISHARES TR | 10,428,733 | $547.2M | 1.79% | |
| 12 | APIETRUST FOR PROFESSIONAL MANAG | 19,075,278 | $534.5M | 1.75% | |
| 13 | APCBTRUST FOR PROFESSIONAL MANAG | 17,978,057 | $521.0M | 1.70% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 10,506,588 | $515.3M | 1.69% | |
| 15 | MUBISHARES TR | 4,832,344 | $514.9M | 1.68% | |
| 16 | IWSISHARES TR | 3,884,250 | $502.4M | 1.64% | |
| 17 | DYNFBLACKROCK ETF TRUST | 9,718,066 | $498.1M | 1.63% | |
| 18 | IWXISHARES TR | 6,167,862 | $487.4M | 1.59% | |
| 19 | IEMGISHARES INC | 8,036,066 | $419.6M | 1.37% | |
| 20 | EFGISHARES TR | 4,234,850 | $410.1M | 1.34% | |
| 21 | IWRISHARES TR | 4,071,476 | $359.9M | 1.18% | |
| 22 | BSVVANGUARD BD INDEX FDS | 4,597,743 | $355.3M | 1.16% | |
| 23 | MBBISHARES TR | 3,286,521 | $301.3M | 0.99% | |
| 24 | IVEISHARES TR | 1,527,973 | $291.7M | 0.95% | |
| 25 | VTIVANGUARD INDEX FDS | 962,533 | $279.0M | 0.91% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 5,751,260 | $253.3M | 0.83% | |
| 27 | IWPISHARES TR | 1,881,474 | $238.5M | 0.78% | |
| 28 | MSFTMICROSOFT CORP | 552,911 | $233.1M | 0.76% | |
| 29 | IWMISHARES TR | 1,008,549 | $222.8M | 0.73% | |
| 30 | AAPLAPPLE INC | 875,674 | $219.3M | 0.72% | |
| 31 | EMXCISHARES INC | 3,899,927 | $216.3M | 0.71% | |
| 32 | IYWISHARES TR | 1,254,978 | $200.2M | 0.65% | |
| 33 | TLTISHARES TR | 2,230,371 | $194.8M | 0.64% | |
| 34 | VTVVANGUARD INDEX FDS | 1,122,888 | $190.1M | 0.62% | |
| 35 | SPYSPDR S&P 500 ETF TR | 317,504 | $186.1M | 0.61% | |
| 36 | VMBSVANGUARD SCOTTSDALE FDS | 3,898,004 | $176.7M | 0.58% | |
| 37 | VXFVANGUARD INDEX FDS | 885,192 | $168.2M | 0.55% | |
| 38 | BIVVANGUARD BD INDEX FDS | 2,240,007 | $167.4M | 0.55% | |
| 39 | BINCBLACKROCK ETF TRUST II | 3,210,143 | $167.0M | 0.55% | |
| 40 | BNDVANGUARD BD INDEX FDS | 2,262,544 | $162.7M | 0.53% | |
| 41 | BLVVANGUARD BD INDEX FDS | 2,347,498 | $160.6M | 0.53% | |
| 42 | NVDANVIDIA CORPORATION | 1,195,005 | $160.5M | 0.52% | |
| 43 | SCHHSCHWAB STRATEGIC TR | 7,234,435 | $152.4M | 0.50% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 1,244,199 | $146.2M | 0.48% | |
| 45 | MTUMISHARES TR | 689,435 | $142.7M | 0.47% | |
| 46 | AMZNAMAZON COM INC | 632,355 | $138.7M | 0.45% | |
| 47 | VUGVANGUARD INDEX FDS | 335,022 | $137.5M | 0.45% | |
| 48 | VXUSVANGUARD STAR FDS | 2,262,290 | $133.3M | 0.44% | |
| 49 | SPYGSPDR SER TR | 1,113,302 | $97.9M | 0.32% | |
| 50 | APMUTRUST FOR PROFESSIONAL MANAG | 3,855,706 | $95.1M | 0.31% | |
| 51 | LCTUBLACKROCK ETF TRUST | 1,451,306 | $93.0M | 0.30% | |
| 52 | TLHISHARES TR | 922,037 | $91.8M | 0.30% | |
| 53 | METAMETA PLATFORMS INC | 153,742 | $90.0M | 0.29% | |
| 54 | SPEMSPDR INDEX SHS FDS | 2,314,948 | $88.8M | 0.29% | |
| 55 | GOOGLALPHABET INC | 468,443 | $88.7M | 0.29% | |
| 56 | XLSRSSGA ACTIVE TR | 1,654,622 | $88.4M | 0.29% | |
| 57 | JPMJPMORGAN CHASE & CO. | 331,875 | $79.6M | 0.26% | |
| 58 | SCHGSCHWAB STRATEGIC TR | 2,768,318 | $77.2M | 0.25% | |
| 59 | SPDWSPDR INDEX SHS FDS | 2,228,843 | $76.1M | 0.25% | |
| 60 | USXFISHARES TR | 1,507,637 | $75.0M | 0.25% | |
| 61 | IWBISHARES TR | 228,141 | $73.5M | 0.24% | |
| 62 | VTWOVANGUARD SCOTTSDALE FDS | 748,268 | $66.8M | 0.22% | |
| 63 | AVGOBROADCOM INC | 285,460 | $66.2M | 0.22% | |
| 64 | ESGUISHARES TR | 504,724 | $65.0M | 0.21% | |
| 65 | FISRSSGA ACTIVE TR | 2,511,037 | $63.7M | 0.21% | |
| 66 | DSIISHARES TR | 566,551 | $62.5M | 0.20% | |
| 67 | IJRISHARES TR | 508,955 | $58.6M | 0.19% | |
| 68 | VVISA INC | 182,295 | $57.6M | 0.19% | |
| 69 | SUSCISHARES TR | 2,532,070 | $57.5M | 0.19% | |
| 70 | BILSPDR SER TR | 628,996 | $57.5M | 0.19% | |
| 71 | HDHOME DEPOT INC | 145,625 | $56.6M | 0.19% | |
| 72 | IAU*ISHARES GOLD TR | 1,118,460 | $55.4M | 0.18% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 104,004 | $52.6M | 0.17% | |
| 74 | GSUSGOLDMAN SACHS ETF TR | 625,731 | $50.6M | 0.17% | |
| 75 | IFRAISHARES TR | 1,061,486 | $49.1M | 0.16% | |
| 76 | LQDISHARES TR | 457,456 | $48.9M | 0.16% | |
| 77 | GOOGALPHABET INC | 255,087 | $48.6M | 0.16% | |
| 78 | ACNACCENTURE PLC IRELAND | 130,145 | $45.8M | 0.15% | |
| 79 | JNKSPDR SER TR | 478,806 | $45.7M | 0.15% | |
| 80 | DMXFISHARES TR | 691,050 | $44.7M | 0.15% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 96,953 | $43.9M | 0.14% | |
| 82 | MAMASTERCARD INCORPORATED | 80,013 | $42.1M | 0.14% | |
| 83 | TSLATESLA INC | 104,055 | $42.0M | 0.14% | |
| 84 | VBVANGUARD INDEX FDS | 173,437 | $41.7M | 0.14% | |
| 85 | EMBISHARES TR | 464,861 | $41.4M | 0.14% | |
| 86 | EAGGISHARES TR | 866,245 | $40.2M | 0.13% | |
| 87 | SPYVSPDR SER TR | 775,552 | $39.7M | 0.13% | |
| 88 | IWDISHARES TR | 209,921 | $38.9M | 0.13% | |
| 89 | IJHISHARES TR | 617,916 | $38.5M | 0.13% | |
| 90 | NFLXNETFLIX INC | 42,594 | $38.0M | 0.12% | |
| 91 | CVXCHEVRON CORP NEW | 260,218 | $37.7M | 0.12% | |
| 92 | LLYELI LILLY & CO | 47,311 | $36.5M | 0.12% | |
| 93 | IEFISHARES TR | 385,016 | $35.6M | 0.12% | |
| 94 | ABBVABBVIE INC | 198,677 | $35.3M | 0.12% | |
| 95 | PGPROCTER AND GAMBLE CO | 209,699 | $35.2M | 0.11% | |
| 96 | IGIBISHARES TR | 671,953 | $34.6M | 0.11% | |
| 97 | AQLTISHARES TR | 1,485,968 | $34.1M | 0.11% | |
| 98 | SPSMSPDR SER TR | 757,692 | $34.0M | 0.11% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 552,093 | $31.7M | 0.10% | |
| 100 | XLFSELECT SECTOR SPDR TR | 652,104 | $31.5M | 0.10% |
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