Envestnet Portfolio Solutions, Inc. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$21.2M

Holdings

1,478

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,478 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	5,439,503	$2.3M	11.04%
2	AGGISHARES TR	15,059,868	$1.4M	6.69%
3	VOOVANGUARD INDEX FDS	2,213,150	$869K	4.11%
4	AQLTISHARES TR	11,965,808	$770K	3.64%
5	IWYISHARES TR	4,671,536	$719K	3.40%
6	IUSBISHARES TR	14,649,589	$640K	3.03%
7	MUBISHARES TR	5,634,877	$578K	2.73%
8	VEAVANGUARD TAX-MANAGED FDS	13,029,004	$570K	2.69%
9	EFVISHARES TR	9,522,789	$466K	2.20%
10	IEMGISHARES INC	9,770,776	$465K	2.20%
11	IWXISHARES TR	6,733,979	$440K	2.08%
12	BNDXVANGUARD CHARLOTTE FDS	8,387,850	$401K	1.90%
13	BSVVANGUARD BD INDEX FDS	4,533,527	$341K	1.61%
14	QUALISHARES TR	2,558,091	$337K	1.59%
15	JQUAJ P MORGAN EXCHANGE TRADED F	7,402,862	$320K	1.51%
16	EFGISHARES TR	3,169,099	$273K	1.29%
17	IWRISHARES TR	3,797,864	$263K	1.24%
18	IWSISHARES TR	2,414,846	$252K	1.19%
19	USMVISHARES TR	3,412,032	$247K	1.17%
20	MBBISHARES TR	2,515,457	$223K	1.06%
21	VTIVANGUARD INDEX FDS	1,040,716	$221K	1.04%
22	JVALJ P MORGAN EXCHANGE TRADED F	5,757,448	$199K	0.94%
23	VWOVANGUARD INTL EQUITY INDEX F	4,952,736	$194K	0.92%
24	TFLOISHARES TR	3,710,275	$188K	0.89%
25	IWMISHARES TR	1,013,200	$179K	0.85%
26	ESGUISHARES TR	1,777,982	$167K	0.79%
27	TLTISHARES TR	1,836,560	$163K	0.77%
28	APUETRUST FOR PROFESSIONAL MANAG	6,140,046	$160K	0.76%
29	VMBSVANGUARD SCOTTSDALE FDS	3,592,287	$157K	0.74%
30	BIVVANGUARD BD INDEX FDS	2,167,068	$157K	0.74%
31	VXFVANGUARD INDEX FDS	1,012,191	$145K	0.69%
32	VTVVANGUARD INDEX FDS	1,035,278	$143K	0.67%
33	BLVVANGUARD BD INDEX FDS	2,102,817	$141K	0.67%
34	MSFTMICROSOFT CORP	443,174	$140K	0.66%
35	BNDVANGUARD BD INDEX FDS	1,993,094	$139K	0.66%
36	IVWISHARES TR	1,950,296	$133K	0.63%
37	VXUSVANGUARD STAR FDS	2,073,467	$111K	0.52%
38	VUGVANGUARD INDEX FDS	406,594	$111K	0.52%
39	LQDISHARES TR	1,047,440	$107K	0.51%
40	IWPISHARES TR	1,169,467	$107K	0.50%
41	SCHHSCHWAB STRATEGIC TR	5,963,581	$106K	0.50%
42	AAPLAPPLE INC	563,164	$96K	0.46%
43	APCBTRUST FOR PROFESSIONAL MANAG	3,262,447	$93K	0.44%
44	IYWISHARES TR	864,680	$91K	0.43%
45	SPYSPDR S&P 500 ETF TR	188,837	$81K	0.38%
46	TLHISHARES TR	797,741	$79K	0.37%
47	IJHISHARES TR	313,591	$78K	0.37%
48	GVIISHARES TR	770,381	$78K	0.37%
49	EMLCVANECK ETF TRUST	3,175,450	$76K	0.36%
50	LCTUBLACKROCK ETF TRUST	1,497,963	$71K	0.33%
51	APIETRUST FOR PROFESSIONAL MANAG	2,817,750	$69K	0.32%
52	AMZNAMAZON COM INC	504,450	$64K	0.30%
53	TIPISHARES TR	547,021	$57K	0.27%
54	AQLTISHARES TR	2,437,704	$54K	0.25%
55	DSIISHARES TR	656,411	$53K	0.25%
56	EAGGISHARES TR	1,104,659	$50K	0.24%
57	USXFISHARES TR	1,430,610	$50K	0.23%
58	GOOGLALPHABET INC	352,416	$46K	0.22%
59	SUSCISHARES TR	2,083,831	$45K	0.21%
60	SPYGSPDR SER TR	741,189	$44K	0.21%
61	JPMJPMORGAN CHASE & CO	294,628	$43K	0.20%
62	SPDWSPDR INDEX SHS FDS	1,354,744	$42K	0.20%
63	UNHUNITEDHEALTH GROUP INC	82,004	$41K	0.20%
64	METAMETA PLATFORMS INC	136,999	$41K	0.19%
65	VTWOVANGUARD SCOTTSDALE FDS	570,325	$41K	0.19%
66	NVDANVIDIA CORPORATION	91,993	$40K	0.19%
67	IJRISHARES TR	424,185	$40K	0.19%
68	IWBISHARES TR	170,162	$40K	0.19%
69	EUSBISHARES TR	941,645	$38K	0.18%
70	VNQVANGUARD INDEX FDS	505,920	$38K	0.18%
71	VVISA INC	166,085	$38K	0.18%
72	SPEMSPDR INDEX SHS FDS	1,089,175	$37K	0.17%
73	GSUSGOLDMAN SACHS ETF TR	614,033	$36K	0.17%
74	IEFISHARES TR	390,799	$36K	0.17%
75	BILSPDR SER TR	385,233	$35K	0.17%
76	HDHOME DEPOT INC	113,321	$34K	0.16%
77	IFRAISHARES TR	924,072	$34K	0.16%
78	VEUVANGUARD INTL EQUITY INDEX F	645,926	$34K	0.16%
79	GCORGOLDMAN SACHS ETF TR	830,961	$33K	0.16%
80	ACNACCENTURE PLC IRELAND	107,398	$33K	0.16%
81	JNKSPDR SER TR	352,910	$32K	0.15%
82	EMBISHARES TR	382,578	$32K	0.15%
83	BRK/BBERKSHIRE HATHAWAY INC DEL	88,620	$31K	0.15%
84	GOOGALPHABET INC	219,261	$29K	0.14%
85	ESGEISHARES INC	953,734	$29K	0.14%
86	APMUTRUST FOR PROFESSIONAL MANAG	1,208,429	$29K	0.14%
87	IVEISHARES TR	187,101	$29K	0.14%
88	MAMASTERCARD INCORPORATED	71,104	$28K	0.13%
89	SPYVSPDR SER TR	679,137	$28K	0.13%
90	DMXFISHARES TR	490,623	$28K	0.13%
91	NDQINVESCO QQQ TR	76,649	$27K	0.13%
92	CSCOCISCO SYS INC	509,562	$27K	0.13%
93	IWDISHARES TR	179,051	$27K	0.13%
94	AGQPROSHARES TR	652,224	$27K	0.13%
95	SUBISHARES TR	255,981	$26K	0.12%
96	VYMVANGUARD WHITEHALL FDS	249,826	$26K	0.12%
97	CVXCHEVRON CORP NEW	151,684	$26K	0.12%
98	IGIBISHARES TR	504,546	$25K	0.12%
99	PGPROCTER AND GAMBLE CO	164,280	$24K	0.11%
100	SCHGSCHWAB STRATEGIC TR	328,331	$24K	0.11%

Page 1 of 15Next