Envestnet Portfolio Solutions, Inc.
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,625 positions
ISHARES TR | 4.8M | $2.6B | 9.2% | $416.39 | +27.74% | 4 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 15.7M | $1.5B | 5.3% | $84.89 | +5.11% | 4 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 5.6M | $1.2B | 4.2% | $158.36 | +34.24% | 4 qtrssince 2023-Q3 | Decreased 0 |
TRUST FOR PROFESSIONAL MANAG | 34.8M | $1.2B | 4.0% | $30.44 | +7.78% | 4 qtrssince 2023-Q3 | Increased 94 |
VANGUARD INDEX FDS | 2.1M | $1.1B | 3.7% | $378.04 | +28.75% | 4 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 13M | $943.2M | 3.3% | $59.84 | +15.19% | 4 qtrssince 2023-Q3 | Increased 59 |
ISHARES TR | 19.7M | $890.3M | 3.1% | $39.48 | +4.64% | 4 qtrssince 2023-Q3 | Increased 58 |
VANGUARD TAX-MANAGED INTL FD | 13.6M | $669.9M | 2.3% | $40.24 | +15.54% | 4 qtrssince 2023-Q3 | Increased 55 |
ISHARES TR | 6.4M | $589.6M | 2.1% | $81.56 | +12.34% | 4 qtrssince 2023-Q3 | Increased 78 |
ISHARES INC | 10.5M | $561.6M | 2.0% | $45.17 | +12.65% | 4 qtrssince 2023-Q3 | Increased 59 |
TRUST FOR PROFESSIONAL MANAG | 18.7M | $533M | 1.9% | $25.92 | +3.62% | 4 qtrssince 2023-Q3 | Increased 80 |
TRUST FOR PROFESSIONAL MANAG | 18.2M | $532.1M | 1.9% | $26.36 | +0.91% | 4 qtrssince 2023-Q3 | Increased 80 |
ISHARES TR | 7.1M | $530.5M | 1.9% | $63.46 | +13.43% | 4 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 3.1M | $530.5M | 1.9% | $132.58 | +25.99% | 4 qtrssince 2023-Q3 | Increased 52 |
VANGUARD CHARLOTTE FDS | 10.3M | $501M | 1.7% | $42.25 | +4.84% | 4 qtrssince 2023-Q3 | Increased 55 |
ISHARES TR | 4.1M | $500.7M | 1.7% | $106.79 | +9.23% | 4 qtrssince 2023-Q3 | Increased 51 |
ISHARES TR | 4.5M | $482.4M | 1.7% | $94.02 | +5.88% | 4 qtrssince 2023-Q3 | Decreased 0 |
BLACKROCK ETF TRUST | 9.6M | $452.2M | 1.6% | $43.65 | +5.17% | 2 qtrssince 2024-Q1 | Increased 55 |
ISHARES TR | 3.7M | $382.8M | 1.3% | $89.40 | +10.77% | 4 qtrssince 2023-Q3 | Increased 71 |
| 4.4M | $336.4M | 1.2% | — | — | — | Increased 49 |
Envestnet Portfolio Solutions, Inc. manages $28.7B across 1625 positions as of Q2 2024. Top holdings: IVV (9.2%), AGG (5.3%), IWY (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 121 new positions, 92 exits, 850 increased. Top move: APUE (INCREASED, conviction 94). Portfolio: $28.7B across 1625 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR