Envestnet Portfolio Solutions, Inc. Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$26.6B
Holdings
1,596
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 5,059,034 | $2.7B | 10.00% | |
| 2 | AGGISHARES TR | 17,226,230 | $1.7B | 6.34% | |
| 3 | IWYISHARES TR | 5,759,140 | $1.1B | 4.22% | |
| 4 | VOOVANGUARD INDEX FDS | 2,115,753 | $1.0B | 3.82% | |
| 5 | AQLTISHARES TR | 12,769,649 | $947.8M | 3.56% | |
| 6 | IUSBISHARES TR | 19,623,354 | $894.6M | 3.36% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 13,416,525 | $673.1M | 2.53% | |
| 8 | MUBISHARES TR | 5,263,772 | $566.4M | 2.13% | |
| 9 | IWXISHARES TR | 7,098,465 | $541.8M | 2.04% | |
| 10 | APUETRUST FOR PROFESSIONAL MANAG | 16,127,747 | $520.4M | 1.96% | |
| 11 | IWSISHARES TR | 4,046,878 | $507.2M | 1.91% | |
| 12 | QUALISHARES TR | 2,934,135 | $482.2M | 1.81% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 9,278,475 | $456.4M | 1.72% | |
| 14 | IEMGISHARES INC | 8,634,565 | $445.5M | 1.67% | |
| 15 | EFVISHARES TR | 7,052,199 | $383.6M | 1.44% | |
| 16 | DYNFBLACKROCK ETF TRUST | 8,542,652 | $379.3M | 1.43% | |
| 17 | IVWISHARES TR | 3,967,008 | $335.0M | 1.26% | |
| 18 | BSVVANGUARD BD INDEX FDS | 4,351,434 | $333.6M | 1.25% | |
| 19 | IWRISHARES TR | 3,868,525 | $325.3M | 1.22% | |
| 20 | VTIVANGUARD INDEX FDS | 1,042,403 | $270.9M | 1.02% | |
| 21 | MBBISHARES TR | 2,792,215 | $258.1M | 0.97% | |
| 22 | IVEISHARES TR | 1,377,642 | $257.4M | 0.97% | |
| 23 | EFGISHARES TR | 2,326,070 | $241.4M | 0.91% | |
| 24 | APIETRUST FOR PROFESSIONAL MANAG | 8,375,154 | $236.9M | 0.89% | |
| 25 | APCBTRUST FOR PROFESSIONAL MANAG | 7,747,228 | $228.5M | 0.86% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 5,467,104 | $228.4M | 0.86% | |
| 27 | IWMISHARES TR | 1,028,009 | $216.2M | 0.81% | |
| 28 | MSFTMICROSOFT CORP | 500,564 | $210.6M | 0.79% | |
| 29 | JVALJ P MORGAN EXCHANGE TRADED F | 4,573,789 | $190.4M | 0.72% | |
| 30 | IYWISHARES TR | 1,360,028 | $183.7M | 0.69% | |
| 31 | VMBSVANGUARD SCOTTSDALE FDS | 3,804,020 | $173.5M | 0.65% | |
| 32 | IWPISHARES TR | 1,510,631 | $172.4M | 0.65% | |
| 33 | TLTISHARES TR | 1,777,865 | $168.2M | 0.63% | |
| 34 | BLVVANGUARD BD INDEX FDS | 2,271,206 | $164.3M | 0.62% | |
| 35 | BNDVANGUARD BD INDEX FDS | 2,248,024 | $163.3M | 0.61% | |
| 36 | VTVVANGUARD INDEX FDS | 993,485 | $161.8M | 0.61% | |
| 37 | BIVVANGUARD BD INDEX FDS | 2,128,419 | $160.5M | 0.60% | |
| 38 | VXFVANGUARD INDEX FDS | 899,128 | $157.6M | 0.59% | |
| 39 | EMXCISHARES INC | 2,437,406 | $140.3M | 0.53% | |
| 40 | SPYSPDR S&P 500 ETF TR | 267,733 | $140.0M | 0.53% | |
| 41 | VXUSVANGUARD STAR FDS | 2,279,842 | $137.5M | 0.52% | |
| 42 | SCHHSCHWAB STRATEGIC TR | 6,356,836 | $129.0M | 0.48% | |
| 43 | AAPLAPPLE INC | 725,071 | $124.3M | 0.47% | |
| 44 | VUGVANGUARD INDEX FDS | 355,935 | $122.5M | 0.46% | |
| 45 | HEFAISHARES TR | 3,226,271 | $112.5M | 0.42% | |
| 46 | NVDANVIDIA CORPORATION | 120,485 | $108.9M | 0.41% | |
| 47 | BINCBLACKROCK ETF TRUST II | 2,023,443 | $106.1M | 0.40% | |
| 48 | LCTUBLACKROCK ETF TRUST | 1,769,853 | $101.6M | 0.38% | |
| 49 | AMZNAMAZON COM INC | 519,213 | $93.7M | 0.35% | |
| 50 | ESGUISHARES TR | 757,806 | $87.1M | 0.33% | |
| 51 | TLHISHARES TR | 811,568 | $85.2M | 0.32% | |
| 52 | JPMJPMORGAN CHASE & CO | 368,430 | $73.8M | 0.28% | |
| 53 | LQDISHARES TR | 666,912 | $72.6M | 0.27% | |
| 54 | VNQVANGUARD INDEX FDS | 825,486 | $71.4M | 0.27% | |
| 55 | DSIISHARES TR | 702,754 | $70.8M | 0.27% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 712,400 | $66.1M | 0.25% | |
| 57 | GOOGLALPHABET INC | 415,136 | $62.7M | 0.24% | |
| 58 | METAMETA PLATFORMS INC | 129,002 | $62.6M | 0.24% | |
| 59 | APMUTRUST FOR PROFESSIONAL MANAG | 2,499,968 | $62.1M | 0.23% | |
| 60 | USXFISHARES TR | 1,352,004 | $61.0M | 0.23% | |
| 61 | SUSCISHARES TR | 2,631,577 | $60.5M | 0.23% | |
| 62 | SPDWSPDR INDEX SHS FDS | 1,664,170 | $59.6M | 0.22% | |
| 63 | VTWOVANGUARD SCOTTSDALE FDS | 693,818 | $59.0M | 0.22% | |
| 64 | IWBISHARES TR | 202,124 | $58.2M | 0.22% | |
| 65 | SPYGSPDR SER TR | 792,470 | $58.0M | 0.22% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 110,338 | $54.6M | 0.21% | |
| 67 | HDHOME DEPOT INC | 140,346 | $53.8M | 0.20% | |
| 68 | VVISA INC | 189,101 | $52.8M | 0.20% | |
| 69 | EMBISHARES TR | 577,741 | $51.8M | 0.19% | |
| 70 | SPEMSPDR INDEX SHS FDS | 1,381,415 | $50.0M | 0.19% | |
| 71 | XLSRSSGA ACTIVE TR | 991,960 | $49.5M | 0.19% | |
| 72 | IXCISHARES TR | 1,148,800 | $49.3M | 0.19% | |
| 73 | ACNACCENTURE PLC IRELAND | 133,950 | $46.4M | 0.17% | |
| 74 | IJRISHARES TR | 417,996 | $46.2M | 0.17% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,348 | $45.6M | 0.17% | |
| 76 | GSUSGOLDMAN SACHS ETF TR | 611,709 | $43.9M | 0.17% | |
| 77 | BILSPDR SER TR | 477,137 | $43.8M | 0.16% | |
| 78 | IFRAISHARES TR | 964,404 | $41.8M | 0.16% | |
| 79 | EAGGISHARES TR | 887,239 | $41.8M | 0.16% | |
| 80 | MAMASTERCARD INCORPORATED | 86,343 | $41.6M | 0.16% | |
| 81 | CVXCHEVRON CORP NEW | 262,029 | $41.3M | 0.16% | |
| 82 | VNQIVANGUARD INTL EQUITY INDEX F | 931,860 | $39.3M | 0.15% | |
| 83 | GOOGALPHABET INC | 250,194 | $38.1M | 0.14% | |
| 84 | IJHISHARES TR | 623,074 | $37.8M | 0.14% | |
| 85 | NDQINVESCO QQQ TR | 84,910 | $37.7M | 0.14% | |
| 86 | VBVANGUARD INDEX FDS | 164,513 | $37.6M | 0.14% | |
| 87 | SPYVSPDR SER TR | 746,971 | $37.4M | 0.14% | |
| 88 | PGPROCTER AND GAMBLE CO | 227,204 | $36.9M | 0.14% | |
| 89 | IEFISHARES TR | 371,697 | $35.2M | 0.13% | |
| 90 | ABBVABBVIE INC | 191,569 | $34.9M | 0.13% | |
| 91 | IGIBISHARES TR | 667,996 | $34.5M | 0.13% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 580,153 | $34.0M | 0.13% | |
| 93 | DMXFISHARES TR | 496,401 | $33.8M | 0.13% | |
| 94 | XOMEXXON MOBIL CORP | 286,038 | $33.2M | 0.12% | |
| 95 | TIPISHARES TR | 289,807 | $31.1M | 0.12% | |
| 96 | UNPUNION PAC CORP | 126,369 | $31.1M | 0.12% | |
| 97 | USMVISHARES TR | 355,089 | $29.7M | 0.11% | |
| 98 | IWDISHARES TR | 163,819 | $29.3M | 0.11% | |
| 99 | CSCOCISCO SYS INC | 585,815 | $29.2M | 0.11% | |
| 100 | FISRSSGA ACTIVE TR | 1,122,350 | $28.8M | 0.11% |
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