Envestnet Portfolio Solutions, Inc. Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$24.1M

Holdings

1,531

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,531 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	5,828,441	$2.8M	11.57%
2	AGGISHARES TR	14,770,769	$1.5M	6.09%
3	VOOVANGUARD INDEX FDS	2,192,666	$958K	3.98%
4	IWYISHARES TR	5,027,946	$881K	3.66%
5	AQLTISHARES TR	12,366,857	$870K	3.61%
6	IUSBISHARES TR	14,242,233	$656K	2.73%
7	MUBISHARES TR	5,911,962	$641K	2.66%
8	VEAVANGUARD TAX-MANAGED FDS	13,083,723	$627K	2.60%
9	IEMGISHARES INC	9,675,078	$489K	2.03%
10	EFVISHARES TR	8,794,851	$458K	1.90%
11	BNDXVANGUARD CHARLOTTE FDS	8,696,102	$429K	1.78%
12	IWXISHARES TR	6,116,124	$429K	1.78%
13	QUALISHARES TR	2,816,195	$414K	1.72%
14	IWSISHARES TR	3,127,508	$364K	1.51%
15	APUETRUST FOR PROFESSIONAL MANAG	11,922,116	$347K	1.44%
16	BSVVANGUARD BD INDEX FDS	4,167,062	$321K	1.33%
17	IWRISHARES TR	3,765,276	$293K	1.22%
18	JQUAJ P MORGAN EXCHANGE TRADED F	5,578,095	$267K	1.11%
19	JVALJ P MORGAN EXCHANGE TRADED F	6,870,542	$265K	1.10%
20	VTIVANGUARD INDEX FDS	1,071,886	$254K	1.06%
21	MBBISHARES TR	2,627,529	$247K	1.03%
22	BNDVANGUARD BD INDEX FDS	2,900,224	$213K	0.89%
23	VWOVANGUARD INTL EQUITY INDEX F	5,102,214	$210K	0.87%
24	EFGISHARES TR	2,155,802	$209K	0.87%
25	IWMISHARES TR	1,014,570	$204K	0.85%
26	ESGUISHARES TR	1,885,572	$198K	0.82%
27	TLTISHARES TR	1,971,778	$195K	0.81%
28	TFLOISHARES TR	3,792,224	$191K	0.80%
29	APCBTRUST FOR PROFESSIONAL MANAG	5,906,388	$177K	0.73%
30	APIETRUST FOR PROFESSIONAL MANAG	6,314,819	$168K	0.70%
31	BIVVANGUARD BD INDEX FDS	2,171,691	$166K	0.69%
32	VMBSVANGUARD SCOTTSDALE FDS	3,564,144	$165K	0.69%
33	VXFVANGUARD INDEX FDS	994,662	$164K	0.68%
34	VTVVANGUARD INDEX FDS	1,076,561	$161K	0.67%
35	MSFTMICROSOFT CORP	426,455	$160K	0.67%
36	BLVVANGUARD BD INDEX FDS	2,148,695	$160K	0.67%
37	IYWISHARES TR	1,257,759	$154K	0.64%
38	IVWISHARES TR	2,018,530	$152K	0.63%
39	LQDISHARES TR	1,366,962	$151K	0.63%
40	IWPISHARES TR	1,254,941	$131K	0.54%
41	VXUSVANGUARD STAR FDS	2,172,219	$126K	0.52%
42	SCHHSCHWAB STRATEGIC TR	6,055,072	$125K	0.52%
43	OEFISHARES TR	554,921	$124K	0.51%
44	VUGVANGUARD INDEX FDS	397,686	$124K	0.51%
45	AAPLAPPLE INC	586,685	$113K	0.47%
46	SPYSPDR S&P 500 ETF TR	223,965	$106K	0.44%
47	LCTUBLACKROCK ETF TRUST	1,866,249	$98K	0.41%
48	BILSPDR SER TR	927,040	$85K	0.35%
49	TLHISHARES TR	751,883	$81K	0.34%
50	GVIISHARES TR	752,635	$79K	0.33%
51	AMZNAMAZON COM INC	470,280	$71K	0.30%
52	USMVISHARES TR	884,229	$69K	0.29%
53	DSIISHARES TR	752,551	$69K	0.28%
54	EMXCISHARES INC	1,175,173	$65K	0.27%
55	VNQVANGUARD INDEX FDS	719,396	$64K	0.26%
56	IWBISHARES TR	241,098	$63K	0.26%
57	USXFISHARES TR	1,414,921	$56K	0.23%
58	SUSCISHARES TR	2,384,522	$55K	0.23%
59	JPMJPMORGAN CHASE & CO	324,830	$55K	0.23%
60	IJRISHARES TR	495,449	$54K	0.22%
61	GOOGLALPHABET INC	376,348	$53K	0.22%
62	VTWOVANGUARD SCOTTSDALE FDS	637,545	$52K	0.21%
63	UNHUNITEDHEALTH GROUP INC	98,078	$52K	0.21%
64	NVDANVIDIA CORPORATION	104,135	$52K	0.21%
65	APMUTRUST FOR PROFESSIONAL MANAG	2,046,091	$51K	0.21%
66	EAGGISHARES TR	1,053,664	$50K	0.21%
67	SPDWSPDR INDEX SHS FDS	1,472,949	$50K	0.21%
68	SPYVSPDR SER TR	1,069,633	$50K	0.21%
69	EMLCVANECK ETF TRUST	1,950,659	$49K	0.21%
70	SPYGSPDR SER TR	749,922	$49K	0.20%
71	VVISA INC	173,945	$45K	0.19%
72	SPEMSPDR INDEX SHS FDS	1,263,146	$45K	0.19%
73	SCHGSCHWAB STRATEGIC TR	527,483	$44K	0.18%
74	JNKSPDR SER TR	445,147	$42K	0.18%
75	IXCISHARES TR	1,061,622	$42K	0.17%
76	VNQIVANGUARD INTL EQUITY INDEX F	972,776	$41K	0.17%
77	HDHOME DEPOT INC	119,425	$41K	0.17%
78	METAMETA PLATFORMS INC	115,738	$41K	0.17%
79	IVEISHARES TR	228,145	$40K	0.16%
80	GSUSGOLDMAN SACHS ETF TR	605,535	$40K	0.16%
81	IFRAISHARES TR	977,037	$39K	0.16%
82	IWDISHARES TR	229,658	$38K	0.16%
83	ACNACCENTURE PLC IRELAND	108,042	$38K	0.16%
84	XLSRSSGA ACTIVE TR	795,142	$36K	0.15%
85	IEFISHARES TR	374,631	$36K	0.15%
86	VEUVANGUARD INTL EQUITY INDEX F	626,640	$35K	0.15%
87	MAMASTERCARD INCORPORATED	82,461	$35K	0.15%
88	EMBISHARES TR	385,705	$34K	0.14%
89	GCORGOLDMAN SACHS ETF TR	814,729	$34K	0.14%
90	BRK/BBERKSHIRE HATHAWAY INC DEL	91,725	$33K	0.14%
91	GOOGALPHABET INC	226,659	$32K	0.13%
92	DMXFISHARES TR	494,544	$32K	0.13%
93	VBVANGUARD INDEX FDS	144,094	$31K	0.13%
94	CVXCHEVRON CORP NEW	201,863	$30K	0.13%
95	TIPISHARES TR	276,126	$30K	0.12%
96	IJHISHARES TR	105,811	$29K	0.12%
97	NDQINVESCO QQQ TR	71,572	$29K	0.12%
98	VYMVANGUARD WHITEHALL FDS	257,880	$29K	0.12%
99	EUSBISHARES TR	637,145	$28K	0.11%
100	IGIBISHARES TR	518,065	$27K	0.11%

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