Envestnet Portfolio Solutions, Inc. Q2 2024 Filing

Filed July 16, 2024

Portfolio Value

$28.7M

Holdings

1,625

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,625 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	12,985,086	$943K	3.29%
2	IUSBISHARES TR	19,689,119	$890K	3.11%
3	VEAVANGUARD TAX-MANAGED FDS	13,555,406	$670K	2.34%
4	IVWISHARES TR	6,371,552	$590K	2.06%
5	IEMGISHARES INC	10,490,651	$562K	1.96%
6	APIETRUST FOR PROFESSIONAL MANAG	18,728,181	$533K	1.86%
7	APCBTRUST FOR PROFESSIONAL MANAG	18,167,817	$532K	1.86%
8	IWXISHARES TR	7,090,687	$531K	1.85%
9	QUALISHARES TR	3,106,475	$530K	1.85%
10	BNDXVANGUARD CHARLOTTE FDS	10,293,969	$501K	1.75%
11	IWSISHARES TR	4,147,092	$501K	1.75%
12	MUBISHARES TR	4,527,324	$482K	1.68%
13	DYNFBLACKROCK ETF TRUST	9,633,934	$452K	1.58%
14	EFGISHARES TR	3,742,137	$383K	1.34%
15	BSVVANGUARD BD INDEX FDS	4,386,558	$336K	1.17%
16	IWRISHARES TR	3,966,679	$322K	1.12%
17	EFVISHARES TR	5,411,155	$287K	1.00%
18	VTIVANGUARD INDEX FDS	1,020,097	$273K	0.95%
19	MBBISHARES TR	2,835,063	$260K	0.91%
20	IVEISHARES TR	1,424,716	$259K	0.90%
21	VWOVANGUARD INTL EQUITY INDEX F	5,530,963	$242K	0.84%
22	MSFTMICROSOFT CORP	510,807	$228K	0.80%
23	IYWISHARES TR	1,390,175	$209K	0.73%
24	IWMISHARES TR	987,983	$200K	0.70%
25	VTVVANGUARD INDEX FDS	1,179,661	$189K	0.66%
26	JVALJ P MORGAN EXCHANGE TRADED F	4,621,460	$189K	0.66%
27	TLTISHARES TR	1,888,130	$173K	0.60%
28	VMBSVANGUARD SCOTTSDALE FDS	3,807,391	$173K	0.60%
29	IWPISHARES TR	1,543,573	$170K	0.59%
30	AAPLAPPLE INC	777,982	$164K	0.57%
31	BNDVANGUARD BD INDEX FDS	2,267,335	$163K	0.57%
32	BLVVANGUARD BD INDEX FDS	2,284,830	$161K	0.56%
33	BIVVANGUARD BD INDEX FDS	2,116,318	$158K	0.55%
34	EMXCISHARES INC	2,661,474	$158K	0.55%
35	VXFVANGUARD INDEX FDS	900,638	$152K	0.53%
36	NVDANVIDIA CORPORATION	1,180,961	$146K	0.51%
37	SPYSPDR S&P 500 ETF TR	266,522	$145K	0.51%
38	VXUSVANGUARD STAR FDS	2,306,210	$139K	0.49%
39	SCHHSCHWAB STRATEGIC TR	6,837,684	$137K	0.48%
40	VUGVANGUARD INDEX FDS	356,677	$133K	0.47%
41	RSPINVESCO EXCHANGE TRADED FD T	758,169	$125K	0.43%
42	BINCBLACKROCK ETF TRUST II	2,103,367	$110K	0.38%
43	AMZNAMAZON COM INC	548,166	$106K	0.37%
44	LCTUBLACKROCK ETF TRUST	1,700,426	$101K	0.35%
45	APMUTRUST FOR PROFESSIONAL MANAG	3,588,643	$88K	0.31%
46	TLHISHARES TR	837,758	$86K	0.30%
47	SPDWSPDR INDEX SHS FDS	2,326,437	$82K	0.28%
48	GOOGLALPHABET INC	435,399	$79K	0.28%
49	HEFAISHARES TR	2,179,667	$77K	0.27%
50	SPYGSPDR SER TR	953,182	$76K	0.27%
51	JPMJPMORGAN CHASE & CO.	362,246	$73K	0.26%
52	DSIISHARES TR	697,971	$72K	0.25%
53	SCHGSCHWAB STRATEGIC TR	711,010	$72K	0.25%
54	VNQVANGUARD INDEX FDS	849,047	$71K	0.25%
55	METAMETA PLATFORMS INC	137,014	$69K	0.24%
56	USXFISHARES TR	1,349,721	$63K	0.22%
57	SPEMSPDR INDEX SHS FDS	1,661,190	$63K	0.22%
58	XLSRSSGA ACTIVE TR	1,229,502	$63K	0.22%
59	ESGUISHARES TR	508,828	$61K	0.21%
60	SUSCISHARES TR	2,658,058	$60K	0.21%
61	IWBISHARES TR	201,508	$60K	0.21%
62	UNHUNITEDHEALTH GROUP INC	111,590	$57K	0.20%
63	VTWOVANGUARD SCOTTSDALE FDS	667,652	$55K	0.19%
64	IJRISHARES TR	490,853	$52K	0.18%
65	VVISA INC	185,651	$49K	0.17%
66	HDHOME DEPOT INC	139,994	$48K	0.17%
67	GOOGALPHABET INC	262,152	$48K	0.17%
68	GSUSGOLDMAN SACHS ETF TR	627,296	$47K	0.16%
69	BILSPDR SER TR	496,610	$46K	0.16%
70	BRK/BBERKSHIRE HATHAWAY INC DEL	110,576	$45K	0.16%
71	LQDISHARES TR	417,617	$45K	0.16%
72	CVXCHEVRON CORP NEW	273,723	$43K	0.15%
73	AVGOBROADCOM INC	26,347	$42K	0.15%
74	NDQINVESCO QQQ TR	87,479	$42K	0.15%
75	IFRAISHARES TR	992,639	$42K	0.15%
76	ACNACCENTURE PLC IRELAND	136,423	$41K	0.14%
77	EMBISHARES TR	453,764	$40K	0.14%
78	MAMASTERCARD INCORPORATED	87,810	$39K	0.14%
79	VNQIVANGUARD INTL EQUITY INDEX F	953,512	$39K	0.13%
80	EAGGISHARES TR	827,474	$39K	0.13%
81	VBVANGUARD INDEX FDS	172,798	$38K	0.13%
82	PGPROCTER AND GAMBLE CO	227,939	$38K	0.13%
83	IGIBISHARES TR	727,847	$37K	0.13%
84	FISRSSGA ACTIVE TR	1,466,908	$37K	0.13%
85	IGEBISHARES TR	811,085	$36K	0.13%
86	SPYVSPDR SER TR	729,164	$36K	0.12%
87	IEFISHARES TR	369,768	$35K	0.12%
88	XOMEXXON MOBIL CORP	299,426	$34K	0.12%
89	ABBVABBVIE INC	199,183	$34K	0.12%
90	VEUVANGUARD INTL EQUITY INDEX F	580,236	$34K	0.12%
91	DMXFISHARES TR	497,250	$34K	0.12%
92	IJHISHARES TR	562,075	$33K	0.11%
93	LLYELI LILLY & CO	36,052	$33K	0.11%
94	SPTLSPDR SER TR	1,189,755	$32K	0.11%
95	TIPISHARES TR	302,181	$32K	0.11%
96	AQLTISHARES TR	1,415,078	$32K	0.11%
97	IWDISHARES TR	169,732	$30K	0.10%
98	NFLXNETFLIX INC	42,697	$29K	0.10%
99	JNKSPDR SER TR	304,434	$29K	0.10%
100	UNPUNION PAC CORP	126,800	$29K	0.10%

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