Envestnet Portfolio Solutions, Inc.
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,596 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5.1M | $2.7B | 10.0% | $419.84 | +22.36% | 3 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 17.2M | $1.7B | 6.3% | $84.89 | +5.08% | 3 qtrssince 2023-Q3 | Increased 72 |
ISHARES RUSSELL TOP 200 GROW | 5.8M | $1.1B | 4.2% | $158.77 | +21.97% | 3 qtrssince 2023-Q3 | Increased 67 |
VANGUARD S&P 500 ETF | 2.1M | $1B | 3.8% | $381.32 | +23.31% | 3 qtrssince 2023-Q3 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 12.8M | $947.8M | 3.6% | $59.69 | +15.94% | 3 qtrssince 2023-Q3 | Increased 60 |
ISHARES TR | 19.6M | $894.6M | 3.4% | $39.47 | +4.46% | 3 qtrssince 2023-Q3 | Increased 77 |
VANGUARD FTSE DEVELOPED ETF | 13.4M | $673.1M | 2.5% | $40.56 | +16.38% | 3 qtrssince 2023-Q3 | Increased 55 |
ISHARES NATIONAL MUNI BOND E | 5.3M | $566.4M | 2.1% | $94.02 | +6.13% | 3 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL TOP 200 VALU | 7.1M | $541.8M | 2.0% | $64.16 | +15.17% | 3 qtrssince 2023-Q3 | Increased 62 |
TRUST FOR PROFESSIONAL MANAG | 16.1M | $520.4M | 2.0% | $28.29 | +12.29% | 3 qtrssince 2023-Q3 | Increased 64 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 4M | $507.2M | 1.9% | $107.59 | +13.28% | 3 qtrssince 2023-Q3 | Increased 62 |
ISHARES MSCI USA QUALITY FAC | 2.9M | $482.2M | 1.8% | $131.35 | +22.89% | 3 qtrssince 2023-Q3 | Increased 51 |
VANGUARD TOTAL INTL BOND ETF | 9.3M | $456.4M | 1.7% | $42.24 | +5.92% | 3 qtrssince 2023-Q3 | Increased 53 |
ISHARES CORE MSCI EMERGING | 8.6M | $445.5M | 1.7% | $43.94 | +10.54% | 3 qtrssince 2023-Q3 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 7.1M | $383.6M | 1.4% | $43.94 | +13.25% | 3 qtrssince 2023-Q3 | Decreased 0 |
BLACKROCK ETF TRUST | 8.5M | $379.3M | 1.4% | $43.64 | 0.00% | 1 qtr | New 71 |
ISHARES S&P 500 GROWTH ETF | 4M | $335M | 1.3% | $75.66 | +10.71% | 3 qtrssince 2023-Q3 | Increased 78 |
| 4.4M | $333.6M | 1.3% | — | — | — | Increased 51 | |
ISHARES RUSSELL MIDCAP INDEX FUND | 3.9M | $325.3M | 1.2% | $67.55 | +21.57% | 3 qtrssince 2023-Q3 | Increased 50 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1M | $270.9M | 1.0% | $206.91 | +22.88% | 3 qtrssince 2023-Q3 | Decreased 0 |
Envestnet Portfolio Solutions, Inc. manages $26.6B across 1596 positions as of Q1 2024. Top holdings: IVV (10.0%), AGG (6.3%), IWY (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 130 new positions, 65 exits, 919 increased. Top move: IVW (INCREASED, conviction 78). Portfolio: $26.6B across 1596 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer