Envestnet Portfolio Solutions, Inc. Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$30.6M

Holdings

1,719

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,719 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	4,663,212	$2.7M	8.98%
2	AGGISHARES TR	16,681,363	$1.6M	5.29%
3	IWYISHARES TR	5,365,087	$1.3M	4.13%
4	APUETRUST FOR PROFESSIONAL MANAG	32,186,775	$1.2M	3.76%
5	VOOVANGUARD INDEX FDS	2,094,533	$1.1M	3.69%
6	AQLTISHARES TR	15,636,699	$1.1M	3.59%
7	IUSBISHARES TR	21,442,516	$969K	3.17%
8	VEAVANGUARD TAX-MANAGED FDS	13,830,636	$661K	2.16%
9	IVWISHARES TR	5,855,956	$595K	1.94%
10	QUALISHARES TR	3,218,965	$573K	1.87%
11	EFVISHARES TR	10,428,733	$547K	1.79%
12	APIETRUST FOR PROFESSIONAL MANAG	19,075,278	$534K	1.75%
13	APCBTRUST FOR PROFESSIONAL MANAG	17,978,057	$521K	1.70%
14	BNDXVANGUARD CHARLOTTE FDS	10,506,588	$515K	1.69%
15	MUBISHARES TR	4,832,344	$515K	1.68%
16	IWSISHARES TR	3,884,250	$502K	1.64%
17	DYNFBLACKROCK ETF TRUST	9,718,066	$498K	1.63%
18	IWXISHARES TR	6,167,862	$487K	1.59%
19	IEMGISHARES INC	8,036,066	$420K	1.37%
20	EFGISHARES TR	4,234,850	$410K	1.34%
21	IWRISHARES TR	4,071,476	$360K	1.18%
22	BSVVANGUARD BD INDEX FDS	4,597,743	$355K	1.16%
23	MBBISHARES TR	3,286,521	$301K	0.99%
24	IVEISHARES TR	1,527,973	$292K	0.95%
25	VTIVANGUARD INDEX FDS	962,533	$279K	0.91%
26	VWOVANGUARD INTL EQUITY INDEX F	5,751,260	$253K	0.83%
27	IWPISHARES TR	1,881,474	$238K	0.78%
28	MSFTMICROSOFT CORP	552,911	$233K	0.76%
29	IWMISHARES TR	1,008,549	$223K	0.73%
30	AAPLAPPLE INC	875,674	$219K	0.72%
31	EMXCISHARES INC	3,899,927	$216K	0.71%
32	IYWISHARES TR	1,254,978	$200K	0.65%
33	TLTISHARES TR	2,230,371	$195K	0.64%
34	VTVVANGUARD INDEX FDS	1,122,888	$190K	0.62%
35	SPYSPDR S&P 500 ETF TR	317,504	$186K	0.61%
36	VMBSVANGUARD SCOTTSDALE FDS	3,898,004	$177K	0.58%
37	VXFVANGUARD INDEX FDS	885,192	$168K	0.55%
38	BIVVANGUARD BD INDEX FDS	2,240,007	$167K	0.55%
39	BINCBLACKROCK ETF TRUST II	3,210,143	$167K	0.55%
40	BNDVANGUARD BD INDEX FDS	2,262,544	$163K	0.53%
41	BLVVANGUARD BD INDEX FDS	2,347,498	$161K	0.53%
42	NVDANVIDIA CORPORATION	1,195,005	$160K	0.52%
43	SCHHSCHWAB STRATEGIC TR	7,234,435	$152K	0.50%
44	VTVANGUARD INTL EQUITY INDEX F	1,244,199	$146K	0.48%
45	MTUMISHARES TR	689,435	$143K	0.47%
46	AMZNAMAZON COM INC	632,355	$139K	0.45%
47	VUGVANGUARD INDEX FDS	335,022	$138K	0.45%
48	VXUSVANGUARD STAR FDS	2,262,290	$133K	0.44%
49	SPYGSPDR SER TR	1,113,302	$98K	0.32%
50	APMUTRUST FOR PROFESSIONAL MANAG	3,855,706	$95K	0.31%
51	LCTUBLACKROCK ETF TRUST	1,451,306	$93K	0.30%
52	TLHISHARES TR	922,037	$92K	0.30%
53	METAMETA PLATFORMS INC	153,742	$90K	0.29%
54	SPEMSPDR INDEX SHS FDS	2,314,948	$89K	0.29%
55	GOOGLALPHABET INC	468,443	$89K	0.29%
56	XLSRSSGA ACTIVE TR	1,654,622	$88K	0.29%
57	JPMJPMORGAN CHASE & CO.	331,875	$80K	0.26%
58	SCHGSCHWAB STRATEGIC TR	2,768,318	$77K	0.25%
59	SPDWSPDR INDEX SHS FDS	2,228,843	$76K	0.25%
60	USXFISHARES TR	1,507,637	$75K	0.25%
61	IWBISHARES TR	228,141	$73K	0.24%
62	VTWOVANGUARD SCOTTSDALE FDS	748,268	$67K	0.22%
63	AVGOBROADCOM INC	285,460	$66K	0.22%
64	ESGUISHARES TR	504,724	$65K	0.21%
65	FISRSSGA ACTIVE TR	2,511,037	$64K	0.21%
66	DSIISHARES TR	566,551	$62K	0.20%
67	IJRISHARES TR	508,955	$59K	0.19%
68	VVISA INC	182,295	$58K	0.19%
69	SUSCISHARES TR	2,532,070	$58K	0.19%
70	BILSPDR SER TR	628,996	$58K	0.19%
71	HDHOME DEPOT INC	145,625	$57K	0.19%
72	IAU*ISHARES GOLD TR	1,118,460	$55K	0.18%
73	UNHUNITEDHEALTH GROUP INC	104,004	$53K	0.17%
74	GSUSGOLDMAN SACHS ETF TR	625,731	$51K	0.17%
75	IFRAISHARES TR	1,061,486	$49K	0.16%
76	LQDISHARES TR	457,456	$49K	0.16%
77	GOOGALPHABET INC	255,087	$49K	0.16%
78	ACNACCENTURE PLC IRELAND	130,145	$46K	0.15%
79	JNKSPDR SER TR	478,806	$46K	0.15%
80	DMXFISHARES TR	691,050	$45K	0.15%
81	BRK/BBERKSHIRE HATHAWAY INC DEL	96,953	$44K	0.14%
82	MAMASTERCARD INCORPORATED	80,013	$42K	0.14%
83	TSLATESLA INC	104,055	$42K	0.14%
84	VBVANGUARD INDEX FDS	173,437	$42K	0.14%
85	EMBISHARES TR	464,861	$41K	0.14%
86	EAGGISHARES TR	866,245	$40K	0.13%
87	SPYVSPDR SER TR	775,552	$40K	0.13%
88	IWDISHARES TR	209,921	$39K	0.13%
89	IJHISHARES TR	617,916	$39K	0.13%
90	NFLXNETFLIX INC	42,594	$38K	0.12%
91	CVXCHEVRON CORP NEW	260,218	$38K	0.12%
92	LLYELI LILLY & CO	47,311	$37K	0.12%
93	IEFISHARES TR	385,016	$36K	0.12%
94	ABBVABBVIE INC	198,677	$35K	0.12%
95	PGPROCTER AND GAMBLE CO	209,699	$35K	0.11%
96	IGIBISHARES TR	671,953	$35K	0.11%
97	AQLTISHARES TR	1,485,968	$34K	0.11%
98	SPSMSPDR SER TR	757,692	$34K	0.11%
99	VEUVANGUARD INTL EQUITY INDEX F	552,093	$32K	0.10%
100	XLFSELECT SECTOR SPDR TR	652,104	$32K	0.10%

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