ENVESTNET PORTFOLIO SOLUTIONS, INC.

Filed: 10/31/2024ACC: 0001214659-24-018144

📋 What this filing means

ENVESTNET PORTFOLIO SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 1676 equity positions with a total reported market value of $30.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1676

Positions

$30.78B

Total AUM (reported)

392.50M

Total Shares

Allocation by class

COM$3.42B11.1%

CORE S&P500 ETF$2.68B8.7%

CORE US AGGBD ET$1.91B6.2%

ACTIVEPASSIVE US$1.18B3.8%

RUS TP200 GR ETF$1.15B3.7%

CORE TOTAL USD$1.12B3.6%

CORE MSCI EAFE$1.11B3.6%

Portfolio Concentration

Top 3$5.77B18.7%

4–10$6.39B20.8%

11–25$6.83B22.2%

Rest$11.80B38.3%

Top 3 weight

18.7%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 392.50M

Sole

Full voting authority

392.50M

% 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)

Sole1676

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1676

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.64M

TypeSH

Market value$2.68B

8.70%

Sole

4.64M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares18.85M

TypeSH

Market value$1.91B

6.20%

Sole

18.85M

Shared

0.00

None

0.00

TRUST FOR PROFESSIONAL MANAG

SOLE

ACTIVEPASSIVE US

Shares33.48M

TypeSH

Market value$1.18B

3.83%

Sole

33.48M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares5.24M

TypeSH

Market value$1.15B

3.75%

Sole

5.24M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares23.77M

TypeSH

Market value$1.12B

3.64%

Sole

23.77M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares14.28M

TypeSH

Market value$1.11B

3.62%

Sole

14.28M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.10M

TypeSH

Market value$1.11B

3.60%

Sole

2.10M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares13.57M

TypeSH

Market value$716.42M

2.33%

Sole

13.57M

Shared

0.00

None

0.00

TRUST FOR PROFESSIONAL MANAG

SOLE

ACTIVEPASSIVE EQ

Shares19.55M

TypeSH

Market value$601.05M

1.95%

Sole

19.55M

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares5.30M

TypeSH

Market value$576.01M

1.87%

Sole

5.30M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares3.21M

TypeSH

Market value$575.07M

1.87%

Sole

3.21M

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares5.99M

TypeSH

Market value$573.76M

1.86%

Sole

5.99M

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares9.86M

TypeSH

Market value$567.00M

1.84%

Sole

9.86M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares6.85M

TypeSH

Market value$557.10M

1.81%

Sole

6.85M

Shared

0.00

None

0.00

TRUST FOR PROFESSIONAL MANAG

SOLE

ACTIVEPASSIVE CR

Shares18.34M

TypeSH

Market value$556.73M

1.81%

Sole

18.34M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares9.26M

TypeSH

Market value$531.61M

1.73%

Sole

9.26M

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares10.41M

TypeSH

Market value$523.62M

1.70%

Sole

10.41M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares3.82M

TypeSH

Market value$505.64M

1.64%

Sole

3.82M

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares9.93M

TypeSH

Market value$491.02M

1.60%

Sole

9.93M

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares3.53M

TypeSH

Market value$379.52M

1.23%

Sole

3.53M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares4.03M

TypeSH

Market value$355.34M

1.15%

Sole

4.03M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares4.41M

TypeSH

Market value$347.32M

1.13%

Sole

4.41M

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares1.48M

TypeSH

Market value$291.48M

0.95%

Sole

1.48M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares3.02M

TypeSH

Market value$289.76M

0.94%

Sole

3.02M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares990.04K

TypeSH

Market value$280.34M

0.91%

Sole

990.04K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	4.64M	SH	$2.68B 8.70%	4.64M
ISHARES TRSOLE	CORE US AGGBD ET	18.85M	SH	$1.91B 6.20%	18.85M
TRUST FOR PROFESSIONAL MANAGSOLE	ACTIVEPASSIVE US	33.48M	SH	$1.18B 3.83%	33.48M
ISHARES TRSOLE	RUS TP200 GR ETF	5.24M	SH	$1.15B 3.75%	5.24M
ISHARES TRSOLE	CORE TOTAL USD	23.77M	SH	$1.12B 3.64%	23.77M
ISHARES TRSOLE	CORE MSCI EAFE	14.28M	SH	$1.11B 3.62%	14.28M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.10M	SH	$1.11B 3.60%	2.10M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	13.57M	SH	$716.42M 2.33%	13.57M
TRUST FOR PROFESSIONAL MANAGSOLE	ACTIVEPASSIVE EQ	19.55M	SH	$601.05M 1.95%	19.55M
ISHARES TRSOLE	NATIONAL MUN ETF	5.30M	SH	$576.01M 1.87%	5.30M
ISHARES TRSOLE	MSCI USA QLT FCT	3.21M	SH	$575.07M 1.87%	3.21M
ISHARES TRSOLE	S&P 500 GRWT ETF	5.99M	SH	$573.76M 1.86%	5.99M
ISHARES TRSOLE	EAFE VALUE ETF	9.86M	SH	$567.00M 1.84%	9.86M
ISHARES TRSOLE	RUS TP200 VL ETF	6.85M	SH	$557.10M 1.81%	6.85M
TRUST FOR PROFESSIONAL MANAGSOLE	ACTIVEPASSIVE CR	18.34M	SH	$556.73M 1.81%	18.34M
ISHARES INCSOLE	CORE MSCI EMKT	9.26M	SH	$531.61M 1.73%	9.26M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	10.41M	SH	$523.62M 1.70%	10.41M
ISHARES TRSOLE	RUS MDCP VAL ETF	3.82M	SH	$505.64M 1.64%	3.82M
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	9.93M	SH	$491.02M 1.60%	9.93M
ISHARES TRSOLE	EAFE GRWTH ETF	3.53M	SH	$379.52M 1.23%	3.53M
ISHARES TRSOLE	RUS MID CAP ETF	4.03M	SH	$355.34M 1.15%	4.03M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	4.41M	SH	$347.32M 1.13%	4.41M
ISHARES TRSOLE	S&P 500 VAL ETF	1.48M	SH	$291.48M 0.95%	1.48M
ISHARES TRSOLE	MBS ETF	3.02M	SH	$289.76M 0.94%	3.02M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	990.04K	SH	$280.34M 0.91%	990.04K

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