Free Trial

Envestnet Portfolio Solutions, Inc. Top Holdings and 13F Report (2024)

About Envestnet Portfolio Solutions, Inc.

Investment Activity

  • Envestnet Portfolio Solutions, Inc. has $28.66 billion in total holdings as of June 30, 2024.
  • Envestnet Portfolio Solutions, Inc. owns shares of 1,625 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 9.85% of the portfolio was purchased this quarter.
  • About 3.29% of the portfolio was sold this quarter.
  • This quarter, Envestnet Portfolio Solutions, Inc. has purchased 1,596 new stocks and bought additional shares in 850 stocks.
  • Envestnet Portfolio Solutions, Inc. sold shares of 643 stocks and completely divested from 92 stocks this quarter.

Largest New Holdings this Quarter

American Airlines Group
$5,452,268 Holding
iShares AAA CLO Active ETF
$3,818,761 Holding
APPLOVIN CORP
$3,291,101 Holding
Enphase Energy
$2,998,280 Holding

Largest Purchases this Quarter

ActivePassive U.S. Equity ETF
18,631,295 shares (about $621.09M)
ActivePassive Core Bond ETF
10,420,589 shares (about $305.22M)
ActivePassive International Equity ETF
10,353,027 shares (about $294.65M)
iShares S&P 500 Growth ETF
2,404,544 shares (about $222.52M)
iShares MSCI EAFE Growth ETF
1,416,067 shares (about $144.86M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
1,486,386 shares (about $144.28M)
iShares Core S&P 500 ETF
257,435 shares (about $140.88M)
iShares MSCI EAFE Value ETF
1,641,044 shares (about $87.04M)
iShares National Muni Bond ETF
736,448 shares (about $78.47M)
iShares Global Energy ETF
1,038,332 shares (about $43.10M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnvestnet Portfolio Solutions, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,627,579,123$140,876,161 -5.1%4,801,5999.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,527,866,623$144,283,486 -8.6%15,739,8445.3%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,197,780,250$37,670,352 -3.0%5,583,5374.2%ETF
APUE
ActivePassive U.S. Equity ETF
$1,158,723,941$621,090,983 115.5%34,759,0424.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,057,607,251$544,141 -0.1%2,114,6653.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$943,236,623$15,649,343 1.7%12,985,0863.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$890,341,953$2,973,893 0.3%19,689,1193.1%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$669,908,176$6,863,499 1.0%13,555,4062.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$589,623,454$222,516,514 60.6%6,371,5522.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$561,564,545$99,356,283 21.5%10,490,6512.0%ETF
APIE
ActivePassive International Equity ETF
$533,004,020$294,647,142 123.6%18,728,1811.9%ETF
APCB
ActivePassive Core Bond ETF
$532,137,179$305,220,095 134.5%18,167,8171.9%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$530,525,193$581,950 -0.1%7,090,6871.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$530,461,706$29,428,780 5.9%3,106,4751.9%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$501,007,466$49,424,092 10.9%10,293,9691.7%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$500,719,907$12,099,839 2.5%4,147,0921.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$482,386,375$78,468,535 -14.0%4,527,3241.7%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$452,216,872$51,224,778 12.8%9,633,9341.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$382,820,660$144,863,671 60.9%3,742,1371.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$336,449,020$2,694,011 0.8%4,386,5581.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$321,618,295$7,958,325 2.5%3,966,6791.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$287,007,677$87,040,979 -23.3%5,411,1551.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$272,886,155$5,967,078 -2.1%1,020,0971.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$260,287,133$3,933,875 1.5%2,835,0630.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$259,312,510$8,567,937 3.4%1,424,7160.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$242,034,962$2,794,470 1.2%5,530,9630.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$228,305,238$4,578,110 2.0%510,8070.8%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$209,221,340$4,537,124 2.2%1,390,1750.7%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$200,451,935$8,120,878 -3.9%987,9830.7%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$189,229,451$29,864,497 18.7%1,179,6610.7%ETF
JPMorgan US Value Factor ETF stock logo
JVAL
JPMorgan US Value Factor ETF
$188,879,090$1,948,314 1.0%4,621,4600.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$173,292,582$10,120,122 6.2%1,888,1300.6%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$172,855,535$153,043 0.1%3,807,3910.6%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$170,333,273$3,635,150 2.2%1,543,5730.6%ETF
Apple Inc. stock logo
AAPL
Apple
$163,858,558$11,144,114 7.3%777,9820.6%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$163,361,453$1,391,357 0.9%2,267,3350.6%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$160,600,687$957,631 0.6%2,284,8300.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$158,491,070$906,244 -0.6%2,116,3180.6%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$157,559,249$13,264,825 9.2%2,661,4740.5%Manufacturing
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$152,018,687$254,873 0.2%900,6380.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$145,895,964$131,011,243 880.2%1,180,9610.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$145,046,799$659,051 -0.5%266,5220.5%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$139,064,453$1,589,990 1.2%2,306,2100.5%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$136,548,557$9,602,535 7.6%6,837,6840.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$133,400,837$277,516 0.2%356,6770.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$124,552,047$115,504,980 1,276.7%758,1690.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$109,795,773$4,172,033 3.9%2,103,3670.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$105,933,020$5,595,164 5.6%548,1660.4%Retail/Wholesale
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$101,017,738$4,124,471 -3.9%1,700,4260.4%ETF
APMU
ActivePassive Intermediate Municipal Bond ETF
$88,316,492$26,792,288 43.5%3,588,6430.3%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$86,037,700$2,689,712 3.2%837,7580.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$81,611,426$23,232,331 39.8%2,326,4370.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$79,307,977$3,690,908 4.9%435,3990.3%Computer and Technology
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$77,498,068$37,212,009 -32.4%2,179,6670.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$76,378,461$12,877,850 20.3%953,1820.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$73,267,869$1,250,776 -1.7%362,2460.3%Finance
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$72,484,333$496,715 -0.7%697,9710.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$71,698,221$140,168 -0.2%711,0100.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$71,116,215$1,973,470 2.9%849,0470.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$69,085,430$4,039,824 6.2%137,0140.2%Computer and Technology
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$62,870,000$106,342 -0.2%1,349,7210.2%Manufacturing
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$62,577,041$10,539,127 20.3%1,661,1900.2%ETF
XLSR
SPDR SSGA US Sector Rotation ETF
$62,569,379$12,088,517 23.9%1,229,5020.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$60,713,356$29,708,054 -32.9%508,8280.2%Manufacturing
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$60,391,071$601,648 1.0%2,658,0580.2%Manufacturing
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$59,956,717$183,285 -0.3%201,5080.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$56,828,239$637,593 1.1%111,5900.2%Medical
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$54,727,463$2,144,828 -3.8%667,6520.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$52,354,365$7,770,925 17.4%490,8530.2%ETF
Visa Inc. stock logo
V
Visa
$48,727,703$905,519 -1.8%185,6510.2%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$48,191,509$121,172 -0.3%139,9940.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$48,083,961$2,193,338 4.8%262,1520.2%Computer and Technology
Goldman Sachs MarketBeta U.S. Equity ETF stock logo
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
$46,896,650$1,165,284 2.5%627,2960.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$45,578,891$1,787,233 4.1%496,6100.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$44,982,113$906,346 2.1%110,5760.2%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$44,735,119$26,704,472 -37.4%417,6170.2%Finance
Chevron Co. stock logo
CVX
Chevron
$42,815,794$1,829,177 4.5%273,7230.1%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$42,301,498$13,891,242 48.9%26,3470.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$41,911,960$1,230,831 3.0%87,4790.1%Finance
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$41,809,952$1,189,258 2.9%992,6390.1%ETF
Accenture plc stock logo
ACN
Accenture
$41,391,993$750,331 1.8%136,4230.1%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$40,149,024$10,969,481 -21.5%453,7640.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$38,738,049$647,178 1.7%87,8100.1%Business Services
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$38,683,999$878,422 2.3%953,5120.1%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$38,568,557$2,785,646 -6.7%827,4740.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$37,676,801$1,806,458 5.0%172,7980.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$37,591,777$121,216 0.3%227,9390.1%Consumer Staples
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$37,309,430$3,067,962 9.0%727,8470.1%Manufacturing
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$37,303,609$8,762,142 30.7%1,466,9080.1%ETF
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$35,979,744$33,859,025 1,596.6%811,0850.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$35,539,438$867,913 -2.4%729,1640.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$34,628,764$180,651 -0.5%369,7680.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$34,469,965$1,541,229 4.7%299,4260.1%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$34,163,941$1,305,956 4.0%199,1830.1%Medical
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$34,025,051$4,867 0.0%580,2360.1%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$33,528,468$57,246 0.2%497,2500.1%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$32,892,612$3,569,660 -9.8%562,0750.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$32,640,714$2,246,245 7.4%36,0520.1%Medical
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$32,385,138$6,742,205 26.3%1,189,7550.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$32,266,914$1,321,297 4.3%302,1810.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data