Envestnet Portfolio Solutions, Inc.
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,676 positions
ISHARES TR | 4.6M | $2.7B | 8.7% | $416.39 | +35.18% | 5 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 18.8M | $1.9B | 6.2% | $86.38 | +8.76% | 5 qtrssince 2023-Q3 | Increased 73 |
TRUST FOR PROFESSIONAL MANAG | 33.5M | $1.2B | 3.8% | $30.44 | +13.66% | 5 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 5.2M | $1.2B | 3.7% | $158.36 | +37.90% | 5 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 23.8M | $1.1B | 3.6% | $40.17 | +8.26% | 5 qtrssince 2023-Q3 | Increased 70 |
ISHARES TR | 14.3M | $1.1B | 3.6% | $61.15 | +21.42% | 5 qtrssince 2023-Q3 | Increased 64 |
VANGUARD INDEX FDS | 2.1M | $1.1B | 3.6% | $378.04 | +36.26% | 5 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 13.6M | $716.4M | 2.3% | $40.25 | +23.78% | 5 qtrssince 2023-Q3 | Increased 54 |
TRUST FOR PROFESSIONAL MANAG | 19.6M | $601.1M | 2.0% | $26.06 | +12.16% | 5 qtrssince 2023-Q3 | Increased 52 |
ISHARES TR | 5.3M | $576M | 1.9% | $95.22 | +7.38% | 5 qtrssince 2023-Q3 | Increased 58 |
ISHARES TR | 3.2M | $575.1M | 1.9% | $133.94 | +31.35% | 5 qtrssince 2023-Q3 | Increased 51 |
ISHARES TR | 6M | $573.8M | 1.9% | $81.56 | +16.42% | 5 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 9.9M | $567M | 1.8% | $47.28 | +11.52% | 5 qtrssince 2023-Q3 | Increased 76 |
ISHARES TR | 6.9M | $557.1M | 1.8% | $63.46 | +23.73% | 5 qtrssince 2023-Q3 | Decreased 0 |
TRUST FOR PROFESSIONAL MANAG | 18.3M | $556.7M | 1.8% | $26.38 | +5.62% | 5 qtrssince 2023-Q3 | Increased 50 |
ISHARES INC | 9.3M | $531.6M | 1.7% | $45.17 | +22.52% | 5 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD CHARLOTTE FDS | 10.4M | $523.6M | 1.7% | $42.29 | +8.84% | 5 qtrssince 2023-Q3 | Increased 50 |
ISHARES TR | 3.8M | $505.6M | 1.6% | $106.79 | +20.17% | 5 qtrssince 2023-Q3 | Decreased 0 |
BLACKROCK ETF TRUST | 9.9M | $491M | 1.6% | $43.79 | +10.71% | 3 qtrssince 2024-Q1 | Increased 51 |
ISHARES TR | 3.5M | $379.5M | 1.2% | $89.40 | +16.83% | 5 qtrssince 2023-Q3 | Decreased 0 |
Envestnet Portfolio Solutions, Inc. manages $30.8B across 1676 positions as of Q3 2024. Top holdings: IVV (8.7%), AGG (6.2%), APUE (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 134 new positions, 83 exits, 844 increased. Top move: EFV (INCREASED, conviction 76). Portfolio: $30.8B across 1676 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