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

About Envestnet Portfolio Solutions, Inc.

Investment Activity

  • Envestnet Portfolio Solutions, Inc. has $26.61 billion in total holdings as of March 31, 2024.
  • Envestnet Portfolio Solutions, Inc. owns shares of 1,596 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 12.86% of the portfolio was purchased this quarter.
  • About 8.42% of the portfolio was sold this quarter.
  • This quarter, Envestnet Portfolio Solutions, Inc. has purchased 1,531 new stocks and bought additional shares in 918 stocks.
  • Envestnet Portfolio Solutions, Inc. sold shares of 538 stocks and completely divested from 66 stocks this quarter.

Largest New Holdings this Quarter

Invesco S&P 500 Momentum ETF
$9,336,578 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF
8,542,652 shares (about $379.29M)
iShares Core Total USD Bond Market ETF
5,381,121 shares (about $245.33M)
iShares Core U.S. Aggregate Bond ETF
2,455,461 shares (about $240.49M)
iShares S&P 500 Value ETF
1,149,497 shares (about $214.74M)
iShares S&P 500 Growth ETF
1,948,478 shares (about $164.53M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
769,407 shares (about $404.50M)
JPMorgan US Quality Factor ETF
5,373,619 shares (about $284.10M)
iShares Treasury Floating Rate Bond ETF
3,676,565 shares (about $186.37M)
iShares ESG Aware MSCI USA ETF
1,127,766 shares (about $129.65M)
iShares S&P 100 ETF
496,315 shares (about $122.79M)

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
$2,659,686,032$404,500,355 -13.2%5,059,03410.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,687,137,014$240,487,857 16.6%17,226,2306.3%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,123,608,235$142,655,952 14.5%5,759,1404.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,017,042,522$36,972,081 -3.5%2,115,7533.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$947,763,326$29,895,222 3.3%12,769,6493.6%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$894,628,731$245,325,312 37.8%19,623,3543.4%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$673,107,045$16,696,676 2.5%13,416,5252.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$566,381,863$69,745,243 -11.0%5,263,7722.1%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$541,754,819$74,972,261 16.1%7,098,4652.0%ETF
APUE
ActivePassive U.S. Equity ETF
$520,442,386$135,715,710 35.3%16,127,7472.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$507,195,204$115,224,639 29.4%4,046,8781.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$482,225,106$19,383,440 4.2%2,934,1351.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$456,408,174$28,646,927 6.7%9,278,4751.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$445,543,579$53,690,474 -10.8%8,634,5651.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$383,639,622$94,800,268 -19.8%7,052,1991.4%ETF
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$379,293,732$379,293,732 New Holding8,542,6521.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$334,974,133$164,529,471 96.5%3,967,0081.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$333,624,444$14,135,801 4.4%4,351,4341.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$325,304,281$8,682,209 2.7%3,868,5251.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$270,920,528$7,662,631 -2.8%1,042,4031.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$258,056,486$15,220,279 6.3%2,792,2151.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$257,357,323$214,737,552 503.8%1,377,6421.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$241,422,856$17,672,119 7.9%2,326,0700.9%ETF
APIE
ActivePassive International Equity ETF
$236,933,120$58,286,880 32.6%8,375,1540.9%ETF
APCB
ActivePassive Core Bond ETF
$228,543,237$54,304,783 31.2%7,747,2280.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$228,360,943$15,241,456 7.2%5,467,1040.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$216,190,380$2,826,223 1.3%1,028,0090.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$210,597,359$31,179,149 17.4%500,5640.8%Computer and Technology
JPMorgan US Value Factor ETF stock logo
JVAL
JPMorgan US Value Factor ETF
$190,361,079$95,590,850 -33.4%4,573,7890.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$183,685,449$13,812,456 8.1%1,360,0280.7%Manufacturing
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$173,501,342$10,940,744 6.7%3,804,0200.7%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$172,423,450$29,184,461 20.4%1,510,6310.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$168,221,579$18,348,047 -9.8%1,777,8650.6%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$164,276,355$8,861,222 5.7%2,271,2060.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$163,273,998$47,369,290 -22.5%2,248,0240.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$161,798,946$13,529,756 -7.7%993,4850.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$160,482,796$3,262,709 -2.0%2,128,4190.6%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$157,590,131$16,744,241 -9.6%899,1280.6%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$140,321,447$72,666,745 107.4%2,437,4060.5%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$140,042,884$22,893,692 19.5%267,7330.5%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$137,474,498$6,489,668 5.0%2,279,8420.5%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$129,043,772$6,125,809 5.0%6,356,8360.5%ETF
Apple Inc. stock logo
AAPL
Apple
$124,335,142$23,730,425 23.6%725,0710.5%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$122,512,835$14,370,695 -10.5%355,9350.5%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$112,532,330$111,240,061 8,608.1%3,226,2710.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$108,865,305$14,773,189 15.7%120,4850.4%Computer and Technology
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$106,149,798$101,369,486 2,120.6%2,023,4430.4%ETF
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$101,607,254$5,534,094 -5.2%1,769,8530.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$93,655,630$8,826,534 10.4%519,2130.4%Retail/Wholesale
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$87,117,387$129,647,993 -59.8%757,8060.3%Manufacturing
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$85,239,000$6,268,717 7.9%811,5680.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$73,796,463$8,733,072 13.4%368,4300.3%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$72,640,106$76,249,499 -51.2%666,9120.3%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$71,388,031$9,174,663 14.7%825,4860.3%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$70,844,648$5,020,037 -6.6%702,7540.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$66,053,698$17,145,496 35.1%712,4000.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$62,656,428$5,854,268 10.3%415,1360.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$62,640,893$6,440,744 11.5%129,0020.2%Computer and Technology
APMU
ActivePassive Intermediate Municipal Bond ETF
$62,097,207$11,273,942 22.2%2,499,9680.2%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$61,042,979$2,840,702 -4.4%1,352,0040.2%Manufacturing
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$60,499,963$5,679,795 10.4%2,631,5770.2%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$59,643,861$6,853,362 13.0%1,664,1700.2%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$59,016,199$4,786,585 8.8%693,8180.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$58,217,659$11,225,659 -16.2%202,1240.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$57,969,152$3,112,385 5.7%792,4700.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$54,584,043$6,065,004 12.5%110,3380.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$53,836,735$8,025,297 17.5%140,3460.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$52,774,389$4,229,743 8.7%189,1010.2%Business Services
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$51,806,077$17,219,882 49.8%577,7410.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$49,993,410$4,280,155 9.4%1,381,4150.2%ETF
XLSR
SPDR SSGA US Sector Rotation ETF
$49,455,058$9,812,538 24.8%991,9600.2%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$49,340,951$3,744,294 8.2%1,148,8000.2%ETF
Accenture plc stock logo
ACN
Accenture
$46,428,410$8,979,972 24.0%133,9500.2%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$46,196,944$8,560,110 -15.6%417,9960.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$45,562,291$6,990,272 18.1%108,3480.2%Finance
Goldman Sachs MarketBeta U.S. Equity ETF stock logo
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
$43,908,476$443,170 1.0%611,7090.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$43,801,202$41,301,119 -48.5%477,1370.2%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$41,816,559$547,767 -1.3%964,4040.2%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$41,753,444$7,831,956 -15.8%887,2390.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$41,580,238$1,869,457 4.7%86,3430.2%Business Services
Chevron Co. stock logo
CVX
Chevron
$41,332,416$9,490,576 29.8%262,0290.2%Oils/Energy
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$39,268,567$1,724,200 -4.2%931,8600.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$38,094,563$3,583,441 10.4%250,1940.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$37,845,496$31,418,539 488.9%623,0740.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$37,700,730$5,922,180 18.6%84,9100.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$37,605,971$4,667,572 14.2%164,5130.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$37,423,230$16,165,359 -30.2%746,9710.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$36,863,826$7,273,663 24.6%227,2040.1%Consumer Staples
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$35,184,861$277,733 -0.8%371,6970.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$34,884,771$3,610,685 11.5%191,5690.1%Medical
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$34,468,584$7,736,437 28.9%667,9960.1%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$34,025,965$2,726,462 -7.4%580,1530.1%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$33,819,810$126,517 0.4%496,4010.1%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$33,249,015$10,618,743 46.9%286,0380.1%Oils/Energy
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$31,128,140$1,469,475 5.0%289,8070.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$31,077,891$4,961,140 19.0%126,3690.1%Transportation
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$29,678,361$44,225,555 -59.8%355,0890.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$29,341,676$11,792,445 -28.7%163,8190.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$29,238,025$3,454,171 13.4%585,8150.1%Computer and Technology
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$28,765,827$6,418,674 28.7%1,122,3500.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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