Envestnet Portfolio Solutions, Inc.
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,719 positions
ISHARES CORE S&P 500 ETF | 4.7M | $2.7B | 9.0% | $417.09 | +38.21% | 6 qtrssince 2023-Q3 | Increased 62 |
ISHARES CORE U.S. AGGREGATE | 16.7M | $1.6B | 5.3% | $86.38 | +5.39% | 6 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL TOP 200 GROW | 5.4M | $1.3B | 4.1% | $160.07 | +46.02% | 6 qtrssince 2023-Q3 | Increased 60 |
TRUST FOR PROFESSIONAL MANAG | 32.2M | $1.2B | 3.8% | $30.44 | +17.01% | 6 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD S&P 500 ETF | 2.1M | $1.1B | 3.7% | $378.04 | +39.58% | 6 qtrssince 2023-Q3 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 15.6M | $1.1B | 3.6% | $61.72 | +9.79% | 6 qtrssince 2023-Q3 | Increased 64 |
ISHARES CORE TOTAL BOND ETF | 21.4M | $969.2M | 3.2% | $40.17 | +5.29% | 6 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 13.8M | $661.4M | 2.2% | $40.35 | +13.46% | 6 qtrssince 2023-Q3 | Increased 55 |
ISHARES S&P 500 GROWTH ETF | 5.9M | $594.6M | 1.9% | $81.56 | +23.60% | 6 qtrssince 2023-Q3 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 3.2M | $573.2M | 1.9% | $134.09 | +30.70% | 6 qtrssince 2023-Q3 | Increased 50 |
ISHARES MSCI EAFE VALUE ETF | 10.4M | $547.2M | 1.8% | $47.37 | +3.26% | 6 qtrssince 2023-Q3 | Increased 52 |
TRUST FOR PROFESSIONAL MANAG | 19.1M | $534.5M | 1.7% | $26.06 | +3.91% | 6 qtrssince 2023-Q3 | Decreased 0 |
TRUST FOR PROFESSIONAL MANAG | 18M | $521M | 1.7% | $26.38 | +2.86% | 6 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 10.5M | $515.3M | 1.7% | $42.33 | +8.92% | 6 qtrssince 2023-Q3 | Increased 50 |
ISHARES NATIONAL MUNI BOND E | 4.8M | $514.9M | 1.7% | $95.22 | +6.39% | 6 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL MID-CAP VALU | 3.9M | $502.4M | 1.6% | $107.09 | +17.70% | 6 qtrssince 2023-Q3 | Increased 50 |
BLACKROCK ETF TRUST | 9.7M | $498.1M | 1.6% | $43.79 | +14.96% | 4 qtrssince 2024-Q1 | Decreased 0 |
ISHARES TR | 6.2M | $487.4M | 1.6% | $63.46 | +21.09% | 6 qtrssince 2023-Q3 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 8M | $419.6M | 1.4% | $45.17 | +12.47% | 6 qtrssince 2023-Q3 | Decreased 0 |
ISHARES MSCI EAFE GROWTH ETF | 4.2M | $410.1M | 1.3% | $90.27 | +4.77% | 6 qtrssince 2023-Q3 | Increased 58 |
Envestnet Portfolio Solutions, Inc. manages $30.6B across 1719 positions as of Q4 2024. Top holdings: IVV (9.0%), AGG (5.3%), IWY (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 145 new positions, 102 exits, 909 increased. Top move: IEFA (INCREASED, conviction 64). Portfolio: $30.6B across 1719 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR