Envestnet Portfolio Solutions, Inc.
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,531 positions
ISHARES TR | 5.8M | $2.8B | 11.6% | $416.39 | +10.81% | 2 qtrssince 2023-Q3 | Increased 67 |
ISHARES TR | 14.8M | $1.5B | 6.1% | $84.17 | +6.76% | 2 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 2.2M | $957.8M | 4.0% | $378.04 | +11.69% | 2 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 5M | $881M | 3.7% | $153.30 | +13.02% | 2 qtrssince 2023-Q3 | Increased 63 |
ISHARES TR | 12.4M | $870M | 3.6% | $59.38 | +10.46% | 2 qtrssince 2023-Q3 | Increased 60 |
ISHARES TR | 14.2M | $656.1M | 2.7% | $38.81 | +6.72% | 2 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 5.9M | $640.9M | 2.7% | $94.02 | +6.41% | 2 qtrssince 2023-Q3 | Increased 57 |
VANGUARD TAX-MANAGED INTL FD | 13.1M | $626.7M | 2.6% | $40.01 | +10.95% | 2 qtrssince 2023-Q3 | Increased 54 |
ISHARES INC | 9.7M | $489.4M | 2.0% | $43.94 | +8.35% | 2 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 8.8M | $458.2M | 1.9% | $42.80 | +8.47% | 2 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD CHARLOTTE FDS | 8.7M | $429.3M | 1.8% | $41.86 | +6.36% | 2 qtrssince 2023-Q3 | Increased 51 |
ISHARES TR | 6.1M | $429.2M | 1.8% | $61.92 | +8.03% | 2 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 2.8M | $414.4M | 1.7% | $129.30 | +10.84% | 2 qtrssince 2023-Q3 | Increased 54 |
ISHARES TR | 3.1M | $363.7M | 1.5% | $102.39 | +9.03% | 2 qtrssince 2023-Q3 | Increased 62 |
TRUST FOR PROFESSIONAL MANAG | 11.9M | $346.8M | 1.4% | $26.27 | +8.97% | 2 qtrssince 2023-Q3 | Increased 78 |
| 4.2M | $320.9M | 1.3% | — | — | — | Decreased 0 | |
ISHARES TR | 3.8M | $292.7M | 1.2% | $66.60 | +12.74% | 2 qtrssince 2023-Q3 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 5.6M | $267M | 1.1% | $41.68 | +11.08% | 2 qtrssince 2023-Q3 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 6.9M | $265.1M | 1.1% | $33.13 | +10.13% | 2 qtrssince 2023-Q3 | Increased 57 |
VANGUARD INDEX FDS | 1.1M | $254.3M | 1.1% | $205.16 | +11.76% | 2 qtrssince 2023-Q3 | Increased 50 |
Envestnet Portfolio Solutions, Inc. manages $24.1B across 1531 positions as of Q4 2023. Top holdings: IVV (11.6%), AGG (6.1%), VOO (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 136 new positions, 83 exits, 775 increased. Top move: APUE (INCREASED, conviction 78). Portfolio: $24.1B across 1531 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