ENVESTNET PORTFOLIO SOLUTIONS, INC.

Filed: 2/7/2024ACC: 0001214659-24-002099

📋 What this filing means

ENVESTNET PORTFOLIO SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 1531 equity positions with a total reported market value of $24.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1531

Positions

$24.07B

Total AUM (reported)

301.69M

Total Shares

Allocation by class

CORE S&P500 ETF$2.78B11.6%

COM$2.53B10.5%

CORE US AGGBD ET$1.47B6.1%

S&P 500 ETF SHS$957.76M4.0%

RUS TP200 GR ETF$881.00M3.7%

CORE MSCI EAFE$870.01M3.6%

CORE TOTAL USD$656.14M2.7%

Portfolio Concentration

Top 3$5.21B21.6%

4–10$4.62B19.2%

11–25$4.47B18.6%

Rest$9.78B40.6%

Top 3 weight

21.6%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 301.69M

Sole

Full voting authority

301.69M

% 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)

Sole1531

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1531

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.83M

TypeSH

Market value$2.78B

11.57%

Sole

5.83M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares14.77M

TypeSH

Market value$1.47B

6.09%

Sole

14.77M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.19M

TypeSH

Market value$957.76M

3.98%

Sole

2.19M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares5.03M

TypeSH

Market value$881.00M

3.66%

Sole

5.03M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares12.37M

TypeSH

Market value$870.01M

3.61%

Sole

12.37M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares14.24M

TypeSH

Market value$656.14M

2.73%

Sole

14.24M

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares5.91M

TypeSH

Market value$640.92M

2.66%

Sole

5.91M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares13.08M

TypeSH

Market value$626.71M

2.60%

Sole

13.08M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares9.68M

TypeSH

Market value$489.37M

2.03%

Sole

9.68M

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares8.79M

TypeSH

Market value$458.21M

1.90%

Sole

8.79M

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares8.70M

TypeSH

Market value$429.28M

1.78%

Sole

8.70M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares6.12M

TypeSH

Market value$429.17M

1.78%

Sole

6.12M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares2.82M

TypeSH

Market value$414.37M

1.72%

Sole

2.82M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares3.13M

TypeSH

Market value$363.70M

1.51%

Sole

3.13M

Shared

0.00

None

0.00

TRUST FOR PROFESSIONAL MANAG

SOLE

ACTIVEPASSIVE US

Shares11.92M

TypeSH

Market value$346.81M

1.44%

Sole

11.92M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares4.17M

TypeSH

Market value$320.95M

1.33%

Sole

4.17M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares3.77M

TypeSH

Market value$292.67M

1.22%

Sole

3.77M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares5.58M

TypeSH

Market value$266.97M

1.11%

Sole

5.58M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares6.87M

TypeSH

Market value$265.07M

1.10%

Sole

6.87M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.07M

TypeSH

Market value$254.27M

1.06%

Sole

1.07M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares2.63M

TypeSH

Market value$247.20M

1.03%

Sole

2.63M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.90M

TypeSH

Market value$213.31M

0.89%

Sole

2.90M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares5.10M

TypeSH

Market value$209.70M

0.87%

Sole

5.10M

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares2.16M

TypeSH

Market value$208.79M

0.87%

Sole

2.16M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares1.01M

TypeSH

Market value$203.63M

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	5.83M	SH	$2.78B 11.57%	5.83M
ISHARES TRSOLE	CORE US AGGBD ET	14.77M	SH	$1.47B 6.09%	14.77M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.19M	SH	$957.76M 3.98%	2.19M
ISHARES TRSOLE	RUS TP200 GR ETF	5.03M	SH	$881.00M 3.66%	5.03M
ISHARES TRSOLE	CORE MSCI EAFE	12.37M	SH	$870.01M 3.61%	12.37M
ISHARES TRSOLE	CORE TOTAL USD	14.24M	SH	$656.14M 2.73%	14.24M
ISHARES TRSOLE	NATIONAL MUN ETF	5.91M	SH	$640.92M 2.66%	5.91M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	13.08M	SH	$626.71M 2.60%	13.08M
ISHARES INCSOLE	CORE MSCI EMKT	9.68M	SH	$489.37M 2.03%	9.68M
ISHARES TRSOLE	EAFE VALUE ETF	8.79M	SH	$458.21M 1.90%	8.79M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	8.70M	SH	$429.28M 1.78%	8.70M
ISHARES TRSOLE	RUS TP200 VL ETF	6.12M	SH	$429.17M 1.78%	6.12M
ISHARES TRSOLE	MSCI USA QLT FCT	2.82M	SH	$414.37M 1.72%	2.82M
ISHARES TRSOLE	RUS MDCP VAL ETF	3.13M	SH	$363.70M 1.51%	3.13M
TRUST FOR PROFESSIONAL MANAGSOLE	ACTIVEPASSIVE US	11.92M	SH	$346.81M 1.44%	11.92M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	4.17M	SH	$320.95M 1.33%	4.17M
ISHARES TRSOLE	RUS MID CAP ETF	3.77M	SH	$292.67M 1.22%	3.77M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	5.58M	SH	$266.97M 1.11%	5.58M
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	6.87M	SH	$265.07M 1.10%	6.87M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.07M	SH	$254.27M 1.06%	1.07M
ISHARES TRSOLE	MBS ETF	2.63M	SH	$247.20M 1.03%	2.63M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.90M	SH	$213.31M 0.89%	2.90M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	5.10M	SH	$209.70M 0.87%	5.10M
ISHARES TRSOLE	EAFE GRWTH ETF	2.16M	SH	$208.79M 0.87%	2.16M
ISHARES TRSOLE	RUSSELL 2000 ETF	1.01M	SH	$203.63M 0.85%	1.01M

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