Filed: 7/16/2024ACC: 0001214659-24-012473
📋 What this filing means
ENVESTNET PORTFOLIO SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 1625 equity positions with a total reported market value of $28.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1625
Positions
$28.66B
Total AUM (reported)
379.84M
Total Shares
Allocation by class
COM$3.22B11.2%
CORE S&P500 ETF$2.63B9.2%
CORE US AGGBD ET$1.53B5.3%
RUS TP200 GR ETF$1.20B4.2%
ACTIVEPASSIVE US$1.16B4.0%
S&P 500 ETF SHS$1.06B3.7%
CORE MSCI EAFE$943.24M3.3%
Portfolio Concentration
Top 3$5.35B18.7%
4–10$5.87B20.5%
11–25$6.18B21.6%
Rest$11.25B39.3%
Top 3 weight
18.7%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 379.84M
Sole
Full voting authority
379.84M
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)
Sole1625
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1625
Rows:
ISHARES TR
SOLEShares4.80M
TypeSH
Market value$2.63B
9.17%
Sole
4.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.74M
TypeSH
Market value$1.53B
5.33%
Sole
15.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.58M
TypeSH
Market value$1.20B
4.18%
Sole
5.58M
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares34.76M
TypeSH
Market value$1.16B
4.04%
Sole
34.76M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.11M
TypeSH
Market value$1.06B
3.69%
Sole
2.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.99M
TypeSH
Market value$943.24M
3.29%
Sole
12.99M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.69M
TypeSH
Market value$890.34M
3.11%
Sole
19.69M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares13.56M
TypeSH
Market value$669.91M
2.34%
Sole
13.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.37M
TypeSH
Market value$589.62M
2.06%
Sole
6.37M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares10.49M
TypeSH
Market value$561.56M
1.96%
Sole
10.49M
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares18.73M
TypeSH
Market value$533.00M
1.86%
Sole
18.73M
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares18.17M
TypeSH
Market value$532.14M
1.86%
Sole
18.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.09M
TypeSH
Market value$530.53M
1.85%
Sole
7.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.11M
TypeSH
Market value$530.46M
1.85%
Sole
3.11M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares10.29M
TypeSH
Market value$501.01M
1.75%
Sole
10.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.15M
TypeSH
Market value$500.72M
1.75%
Sole
4.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.53M
TypeSH
Market value$482.39M
1.68%
Sole
4.53M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares9.63M
TypeSH
Market value$452.22M
1.58%
Sole
9.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.74M
TypeSH
Market value$382.82M
1.34%
Sole
3.74M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares4.39M
TypeSH
Market value$336.45M
1.17%
Sole
4.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.97M
TypeSH
Market value$321.62M
1.12%
Sole
3.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.41M
TypeSH
Market value$287.01M
1.00%
Sole
5.41M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.02M
TypeSH
Market value$272.89M
0.95%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.84M
TypeSH
Market value$260.29M
0.91%
Sole
2.84M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$259.31M
0.90%
Sole
1.42M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 4.80M | SH | $2.63B 9.17% | 4.80M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 15.74M | SH | $1.53B 5.33% | 15.74M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 5.58M | SH | $1.20B 4.18% | 5.58M | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | ACTIVEPASSIVE US | 34.76M | SH | $1.16B 4.04% | 34.76M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.11M | SH | $1.06B 3.69% | 2.11M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 12.99M | SH | $943.24M 3.29% | 12.99M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 19.69M | SH | $890.34M 3.11% | 19.69M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.56M | SH | $669.91M 2.34% | 13.56M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 6.37M | SH | $589.62M 2.06% | 6.37M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 10.49M | SH | $561.56M 1.96% | 10.49M | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | ACTIVEPASSIVE EQ | 18.73M | SH | $533.00M 1.86% | 18.73M | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | ACTIVEPASSIVE CR | 18.17M | SH | $532.14M 1.86% | 18.17M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 7.09M | SH | $530.53M 1.85% | 7.09M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.11M | SH | $530.46M 1.85% | 3.11M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 10.29M | SH | $501.01M 1.75% | 10.29M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 4.15M | SH | $500.72M 1.75% | 4.15M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.53M | SH | $482.39M 1.68% | 4.53M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 9.63M | SH | $452.22M 1.58% | 9.63M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 3.74M | SH | $382.82M 1.34% | 3.74M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 4.39M | SH | $336.45M 1.17% | 4.39M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 3.97M | SH | $321.62M 1.12% | 3.97M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 5.41M | SH | $287.01M 1.00% | 5.41M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.02M | SH | $272.89M 0.95% | 1.02M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 2.84M | SH | $260.29M 0.91% | 2.84M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.42M | SH | $259.31M 0.90% | 1.42M | 0.00 | 0.00 |
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