Envestnet Portfolio Solutions, Inc.
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,478 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5.4M | $2.3B | 11.0% | $416.59 | 0.00% | 1 qtr | New 98 |
ISHARES TR | 15.1M | $1.4B | 6.7% | $84.17 | 0.00% | 1 qtr | New 98 |
VANGUARD S&P 500 ETF | 2.2M | $869.1M | 4.1% | $381.32 | 0.00% | 1 qtr | New 88 |
ISHARES CORE MSCI EAFE ETF | 12M | $770M | 3.6% | $59.17 | 0.00% | 1 qtr | New 88 |
ISHARES RUSSELL TOP 200 GROW | 4.7M | $718.6M | 3.4% | $152.17 | 0.00% | 1 qtr | New 88 |
ISHARES TR | 14.6M | $640.4M | 3.0% | $38.81 | 0.00% | 1 qtr | New 87 |
ISHARES NATIONAL MUNI BOND E | 5.6M | $577.8M | 2.7% | $93.72 | 0.00% | 1 qtr | New 81 |
VANGUARD FTSE DEVELOPED ETF | 13M | $569.6M | 2.7% | $40.37 | 0.00% | 1 qtr | New 81 |
ISHARES MSCI EAFE VALUE ETF | 9.5M | $466M | 2.2% | $43.94 | 0.00% | 1 qtr | New 81 |
ISHARES CORE MSCI EMERGING | 9.8M | $465M | 2.2% | $43.94 | 0.00% | 1 qtr | New 81 |
ISHARES RUSSELL TOP 200 VALU | 6.7M | $440.2M | 2.1% | $62.60 | 0.00% | 1 qtr | New 81 |
VANGUARD TOTAL INTL BOND ETF | 8.4M | $401.2M | 1.9% | $41.97 | 0.00% | 1 qtr | New 71 |
| 4.5M | $340.8M | 1.6% | — | — | — | New 71 | |
ISHARES MSCI USA QUALITY FAC | 2.6M | $337.1M | 1.6% | $128.67 | 0.00% | 1 qtr | New 71 |
JPMORGAN US QUALITY FACTOR | 7.4M | $320.3M | 1.5% | $42.01 | 0.00% | 1 qtr | New 71 |
ISHARES MSCI EAFE GROWTH ETF | 3.2M | $273.5M | 1.3% | $82.27 | 0.00% | 1 qtr | New 70 |
ISHARES RUSSELL MIDCAP INDEX FUND | 3.8M | $263M | 1.2% | $67.15 | 0.00% | 1 qtr | New 70 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2.4M | $252M | 1.2% | $100.63 | 0.00% | 1 qtr | New 70 |
ISHARES EDGE MSCI MIN VOL US | 3.4M | $247M | 1.2% | $69.71 | 0.00% | 1 qtr | New 70 |
ISHARES MBS ETF | 2.5M | $223.4M | 1.1% | $78.86 | 0.00% | 1 qtr | New 70 |
Envestnet Portfolio Solutions, Inc. manages $21.2B across 1478 positions as of Q3 2023. Top holdings: IVV (11.0%), AGG (6.7%), VOO (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 1478 new positions, 0 exits, 0 increased. Top move: IVV (NEW, conviction 98). Portfolio: $21.2B across 1478 positions.
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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