Envestnet Portfolio Solutions, Inc.
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,625 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4.8M | $2.6B | 9.2% | $419.84 | +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 RUSSELL TOP 200 GROW | 5.6M | $1.2B | 4.2% | $158.77 | +34.24% | 4 qtrssince 2023-Q3 | Decreased 0 |
TRUST FOR PROFESSIONAL MANAG | 34.8M | $1.2B | 4.0% | $30.71 | +6.84% | 4 qtrssince 2023-Q3 | Increased 94 |
VANGUARD S&P 500 ETF | 2.1M | $1.1B | 3.7% | $381.32 | +28.75% | 4 qtrssince 2023-Q3 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 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 FTSE DEVELOPED ETF | 13.6M | $669.9M | 2.3% | $40.62 | +15.53% | 4 qtrssince 2023-Q3 | Increased 55 |
ISHARES S&P 500 GROWTH ETF | 6.4M | $589.6M | 2.1% | $81.78 | +12.34% | 4 qtrssince 2023-Q3 | Increased 78 |
ISHARES CORE MSCI EMERGING | 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 RUSSELL TOP 200 VALU | 7.1M | $530.5M | 1.9% | $64.16 | +13.43% | 4 qtrssince 2023-Q3 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 3.1M | $530.5M | 1.9% | $133.39 | +25.99% | 4 qtrssince 2023-Q3 | Increased 52 |
VANGUARD TOTAL INTL BOND ETF | 10.3M | $501M | 1.7% | $42.36 | +4.84% | 4 qtrssince 2023-Q3 | Increased 55 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 4.1M | $500.7M | 1.7% | $107.83 | +9.22% | 4 qtrssince 2023-Q3 | Increased 51 |
ISHARES NATIONAL MUNI BOND E | 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% | $43.93 | +5.19% | 2 qtrssince 2024-Q1 | Increased 55 |
ISHARES MSCI EAFE GROWTH ETF | 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 Rating: 3/5.0.
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
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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