Envestnet Portfolio Solutions, Inc.
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,676 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4.6M | $2.7B | 8.7% | $419.84 | +34.53% | 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% | $30.71 | +12.67% | 5 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL TOP 200 GROW | 5.2M | $1.2B | 3.7% | $158.77 | +37.06% | 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 CORE MSCI EAFE ETF | 14.3M | $1.1B | 3.6% | $61.15 | +21.42% | 5 qtrssince 2023-Q3 | Increased 64 |
VANGUARD S&P 500 ETF | 2.1M | $1.1B | 3.6% | $381.32 | +35.67% | 5 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 13.6M | $716.4M | 2.3% | $40.63 | +24.17% | 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 NATIONAL MUNI BOND E | 5.3M | $576M | 1.9% | $95.22 | +7.38% | 5 qtrssince 2023-Q3 | Increased 58 |
ISHARES MSCI USA QUALITY FAC | 3.2M | $575.1M | 1.9% | $134.74 | +30.91% | 5 qtrssince 2023-Q3 | Increased 51 |
ISHARES S&P 500 GROWTH ETF | 6M | $573.8M | 1.9% | $81.78 | +15.83% | 5 qtrssince 2023-Q3 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 9.9M | $567M | 1.8% | $48.67 | +11.82% | 5 qtrssince 2023-Q3 | Increased 76 |
ISHARES RUSSELL TOP 200 VALU | 6.9M | $557.1M | 1.8% | $64.16 | +23.29% | 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 CORE MSCI EMERGING | 9.3M | $531.6M | 1.7% | $45.17 | +22.52% | 5 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 10.4M | $523.6M | 1.7% | $42.51 | +8.84% | 5 qtrssince 2023-Q3 | Increased 50 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 3.8M | $505.6M | 1.6% | $107.83 | +19.95% | 5 qtrssince 2023-Q3 | Decreased 0 |
BLACKROCK ETF TRUST | 9.9M | $491M | 1.6% | $44.07 | +10.26% | 3 qtrssince 2024-Q1 | Increased 51 |
ISHARES MSCI EAFE GROWTH ETF | 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 Rating: 3/5.0.
Active quarter - 134 new positions, 83 exits, 844 increased. Top move: EFV (INCREASED, conviction 76). Portfolio: $30.8B across 1676 positions.
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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