Filed: 5/6/2024ACC: 0001214659-24-008394
📋 What this filing means
ENVESTNET PORTFOLIO SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 1596 equity positions with a total reported market value of $26.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1596
Positions
$26.61B
Total AUM (reported)
327.74M
Total Shares
Allocation by class
COM$3.12B11.7%
CORE S&P500 ETF$2.66B10.0%
CORE US AGGBD ET$1.69B6.3%
RUS TP200 GR ETF$1.12B4.2%
S&P 500 ETF SHS$1.02B3.8%
CORE MSCI EAFE$947.76M3.6%
CORE TOTAL USD$894.63M3.4%
Portfolio Concentration
Top 3$5.47B20.6%
4–10$5.16B19.4%
11–25$5.14B19.3%
Rest$10.83B40.7%
Top 3 weight
20.6%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 327.74M
Sole
Full voting authority
327.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1596
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1596
Rows:
ISHARES TR
SOLEShares5.06M
TypeSH
Market value$2.66B
10.00%
Sole
5.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.23M
TypeSH
Market value$1.69B
6.34%
Sole
17.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.76M
TypeSH
Market value$1.12B
4.22%
Sole
5.76M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.12M
TypeSH
Market value$1.02B
3.82%
Sole
2.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.77M
TypeSH
Market value$947.76M
3.56%
Sole
12.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.62M
TypeSH
Market value$894.63M
3.36%
Sole
19.62M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares13.42M
TypeSH
Market value$673.11M
2.53%
Sole
13.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.26M
TypeSH
Market value$566.38M
2.13%
Sole
5.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.10M
TypeSH
Market value$541.75M
2.04%
Sole
7.10M
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares16.13M
TypeSH
Market value$520.44M
1.96%
Sole
16.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.05M
TypeSH
Market value$507.20M
1.91%
Sole
4.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.93M
TypeSH
Market value$482.23M
1.81%
Sole
2.93M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares9.28M
TypeSH
Market value$456.41M
1.72%
Sole
9.28M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares8.63M
TypeSH
Market value$445.54M
1.67%
Sole
8.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.05M
TypeSH
Market value$383.64M
1.44%
Sole
7.05M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares8.54M
TypeSH
Market value$379.29M
1.43%
Sole
8.54M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.97M
TypeSH
Market value$334.97M
1.26%
Sole
3.97M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares4.35M
TypeSH
Market value$333.62M
1.25%
Sole
4.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.87M
TypeSH
Market value$325.30M
1.22%
Sole
3.87M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.04M
TypeSH
Market value$270.92M
1.02%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.79M
TypeSH
Market value$258.06M
0.97%
Sole
2.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$257.36M
0.97%
Sole
1.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.33M
TypeSH
Market value$241.42M
0.91%
Sole
2.33M
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares8.38M
TypeSH
Market value$236.93M
0.89%
Sole
8.38M
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares7.75M
TypeSH
Market value$228.54M
0.86%
Sole
7.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 5.06M | SH | $2.66B 10.00% | 5.06M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.23M | SH | $1.69B 6.34% | 17.23M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 5.76M | SH | $1.12B 4.22% | 5.76M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.12M | SH | $1.02B 3.82% | 2.12M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 12.77M | SH | $947.76M 3.56% | 12.77M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 19.62M | SH | $894.63M 3.36% | 19.62M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.42M | SH | $673.11M 2.53% | 13.42M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 5.26M | SH | $566.38M 2.13% | 5.26M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 7.10M | SH | $541.75M 2.04% | 7.10M | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | ACTIVEPASSIVE US | 16.13M | SH | $520.44M 1.96% | 16.13M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 4.05M | SH | $507.20M 1.91% | 4.05M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.93M | SH | $482.23M 1.81% | 2.93M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 9.28M | SH | $456.41M 1.72% | 9.28M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 8.63M | SH | $445.54M 1.67% | 8.63M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 7.05M | SH | $383.64M 1.44% | 7.05M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 8.54M | SH | $379.29M 1.43% | 8.54M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.97M | SH | $334.97M 1.26% | 3.97M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 4.35M | SH | $333.62M 1.25% | 4.35M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 3.87M | SH | $325.30M 1.22% | 3.87M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.04M | SH | $270.92M 1.02% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 2.79M | SH | $258.06M 0.97% | 2.79M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.38M | SH | $257.36M 0.97% | 1.38M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 2.33M | SH | $241.42M 0.91% | 2.33M | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | ACTIVEPASSIVE EQ | 8.38M | SH | $236.93M 0.89% | 8.38M | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | ACTIVEPASSIVE CR | 7.75M | SH | $228.54M 0.86% | 7.75M | 0.00 | 0.00 |
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