Envestnet Portfolio Solutions, Inc.
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,478 positions
ISHARES TR | 5.4M | $2.3B | 11.0% | $413.18 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 15.1M | $1.4B | 6.7% | $84.17 | 0.00% | 1 qtr | First report 0 |
VANGUARD INDEX FDS | 2.2M | $869.1M | 4.1% | $378.04 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 12M | $770M | 3.6% | $59.17 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 4.7M | $718.6M | 3.4% | $151.78 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 14.6M | $640.4M | 3.0% | $38.81 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 5.6M | $577.8M | 2.7% | $93.72 | 0.00% | 1 qtr | First report 0 |
VANGUARD TAX-MANAGED FDS | 13M | $569.6M | 2.7% | $39.99 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 9.5M | $466M | 2.2% | $42.80 | 0.00% | 1 qtr | First report 0 |
ISHARES INC | 9.8M | $465M | 2.2% | $43.94 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 6.7M | $440.2M | 2.1% | $61.92 | 0.00% | 1 qtr | First report 0 |
VANGUARD CHARLOTTE FDS | 8.4M | $401.2M | 1.9% | $41.76 | 0.00% | 1 qtr | First report 0 |
| 4.5M | $340.8M | 1.6% | — | — | — | First report 0 | |
ISHARES TR | 2.6M | $337.1M | 1.6% | $127.89 | 0.00% | 1 qtr | First report 0 |
J P MORGAN EXCHANGE TRADED F | 7.4M | $320.3M | 1.5% | $41.68 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 3.2M | $273.5M | 1.3% | $82.27 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 3.8M | $263M | 1.2% | $66.60 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 2.4M | $252M | 1.2% | $99.66 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 3.4M | $247M | 1.2% | $68.98 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 2.5M | $223.4M | 1.1% | $78.86 | 0.00% | 1 qtr | First report 0 |
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 Score: 4/5.0.
First quarter we have for this fund: 1478 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $21.2B across 1478 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR