ENVESTNET PORTFOLIO SOLUTIONS, INC.

Filed: 11/13/2023ACC: 0001214659-23-014823

📋 What this filing means

ENVESTNET PORTFOLIO SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 1478 equity positions with a total reported market value of $21.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1478

Positions

$21.16B

Total AUM (reported)

283.77M

Total Shares

Allocation by class

CORE S&P500 ETF$2.34B11.0%

COM$2.22B10.5%

CORE US AGGBD ET$1.42B6.7%

S&P 500 ETF SHS$869.10M4.1%

CORE MSCI EAFE$770.00M3.6%

RUS TP200 GR ETF$718.62M3.4%

CORE TOTAL USD$640.41M3.0%

Portfolio Concentration

Top 3$4.62B21.8%

4–10$4.21B19.9%

11–25$4.08B19.3%

Rest$8.25B39.0%

Top 3 weight

21.8%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 283.77M

Sole

Full voting authority

283.77M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1478

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1478

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.44M

TypeSH

Market value$2.34B

11.04%

Sole

5.44M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares15.06M

TypeSH

Market value$1.42B

6.69%

Sole

15.06M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.21M

TypeSH

Market value$869.10M

4.11%

Sole

2.21M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares11.97M

TypeSH

Market value$770.00M

3.64%

Sole

11.97M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares4.67M

TypeSH

Market value$718.62M

3.40%

Sole

4.67M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares14.65M

TypeSH

Market value$640.41M

3.03%

Sole

14.65M

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares5.63M

TypeSH

Market value$577.80M

2.73%

Sole

5.63M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares13.03M

TypeSH

Market value$569.63M

2.69%

Sole

13.03M

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares9.52M

TypeSH

Market value$465.95M

2.20%

Sole

9.52M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares9.77M

TypeSH

Market value$464.99M

2.20%

Sole

9.77M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares6.73M

TypeSH

Market value$440.20M

2.08%

Sole

6.73M

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares8.39M

TypeSH

Market value$401.19M

1.90%

Sole

8.39M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares4.53M

TypeSH

Market value$340.79M

1.61%

Sole

4.53M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares2.56M

TypeSH

Market value$337.13M

1.59%

Sole

2.56M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares7.40M

TypeSH

Market value$320.32M

1.51%

Sole

7.40M

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares3.17M

TypeSH

Market value$273.49M

1.29%

Sole

3.17M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares3.80M

TypeSH

Market value$263.00M

1.24%

Sole

3.80M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares2.41M

TypeSH

Market value$251.97M

1.19%

Sole

2.41M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares3.41M

TypeSH

Market value$246.96M

1.17%

Sole

3.41M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares2.52M

TypeSH

Market value$223.37M

1.06%

Sole

2.52M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.04M

TypeSH

Market value$221.06M

1.04%

Sole

1.04M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares5.76M

TypeSH

Market value$199.44M

0.94%

Sole

5.76M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares4.95M

TypeSH

Market value$194.20M

0.92%

Sole

4.95M

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares3.71M

TypeSH

Market value$188.26M

0.89%

Sole

3.71M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares1.01M

TypeSH

Market value$179.07M

0.85%

Sole

1.01M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	5.44M	SH	$2.34B 11.04%	5.44M
ISHARES TRSOLE	CORE US AGGBD ET	15.06M	SH	$1.42B 6.69%	15.06M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.21M	SH	$869.10M 4.11%	2.21M
ISHARES TRSOLE	CORE MSCI EAFE	11.97M	SH	$770.00M 3.64%	11.97M
ISHARES TRSOLE	RUS TP200 GR ETF	4.67M	SH	$718.62M 3.40%	4.67M
ISHARES TRSOLE	CORE TOTAL USD	14.65M	SH	$640.41M 3.03%	14.65M
ISHARES TRSOLE	NATIONAL MUN ETF	5.63M	SH	$577.80M 2.73%	5.63M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	13.03M	SH	$569.63M 2.69%	13.03M
ISHARES TRSOLE	EAFE VALUE ETF	9.52M	SH	$465.95M 2.20%	9.52M
ISHARES INCSOLE	CORE MSCI EMKT	9.77M	SH	$464.99M 2.20%	9.77M
ISHARES TRSOLE	RUS TP200 VL ETF	6.73M	SH	$440.20M 2.08%	6.73M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	8.39M	SH	$401.19M 1.90%	8.39M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	4.53M	SH	$340.79M 1.61%	4.53M
ISHARES TRSOLE	MSCI USA QLT FCT	2.56M	SH	$337.13M 1.59%	2.56M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	7.40M	SH	$320.32M 1.51%	7.40M
ISHARES TRSOLE	EAFE GRWTH ETF	3.17M	SH	$273.49M 1.29%	3.17M
ISHARES TRSOLE	RUS MID CAP ETF	3.80M	SH	$263.00M 1.24%	3.80M
ISHARES TRSOLE	RUS MDCP VAL ETF	2.41M	SH	$251.97M 1.19%	2.41M
ISHARES TRSOLE	MSCI USA MIN VOL	3.41M	SH	$246.96M 1.17%	3.41M
ISHARES TRSOLE	MBS ETF	2.52M	SH	$223.37M 1.06%	2.52M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.04M	SH	$221.06M 1.04%	1.04M
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	5.76M	SH	$199.44M 0.94%	5.76M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	4.95M	SH	$194.20M 0.92%	4.95M
ISHARES TRSOLE	TRS FLT RT BD	3.71M	SH	$188.26M 0.89%	3.71M
ISHARES TRSOLE	RUSSELL 2000 ETF	1.01M	SH	$179.07M 0.85%	1.01M

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