Envestnet Portfolio Solutions, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Envestnet Portfolio Solutions, Inc. reported 1,596 stock positions worth $26.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.3%) and iShares Russell Top 200 Grow (IWY, 4.2%). Compared with Q4 2023, it opened 129 new positions, sold out of 64, added to 918 and reduced 540. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001998033
- Portfolio Value
- $26.6B (Q1 2024)
- SEC Filing
- 0001214659-24-008394 ↗ filed May 6, 2024
Holdings Value
Holdings 1,596 stocks · $26.6B
| IVV iShares Core S&P 500 ETF | 10.00% | 5,059,034 | $2.7B | Reduce -13.2% |
| AGG iShares Core U.S. Aggregate | 6.34% | 17,226,230 | $1.7B | Add +16.6% |
| IWY iShares Russell Top 200 Grow | 4.22% | 5,759,140 | $1.1B | Add +14.5% |
| VOO Vanguard S&P 500 ETF | 3.82% | 2,115,753 | $1.0B | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.56% | 12,769,649 | $947.8M | Add +3.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.36% | 19,623,354 | $894.6M | Add +37.8% |
| VEA Vanguard Ftse Developed ETF | 2.53% | 13,416,525 | $673.1M | Add +2.5% |
| MUB iShares National Muni Bond E | 2.13% | 5,263,772 | $566.4M | Reduce -11.0% |
| IWX iShares Russell Top 200 Valu | 2.04% | 7,098,465 | $541.8M | Add +16.1% |
| APUE Activepassive US Equity ETF | 1.96% | 16,127,747 | $520.4M | Add +35.3% |
| IWS iShares Russell Mid-Cap Valu | 1.91% | 4,046,878 | $507.2M | Add +29.4% |
| QUAL iShares MSCI USA Quality Fac | 1.81% | 2,934,135 | $482.2M | Add +4.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.72% | 9,278,475 | $456.4M | Add +6.7% |
| IEMG iShares Core MSCI Emerging | 1.67% | 8,634,565 | $445.5M | Reduce -10.8% |
| EFV iShares MSCI Eafe Value ETF | 1.44% | 7,052,199 | $383.6M | Reduce -19.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.43% | 8,542,652 | $379.3M | New |
| IVW iShares S&P 500 Growth ETF | 1.26% | 3,967,008 | $335.0M | Add +96.5% |
| BSV Vanguard Short-Term Bond ETF | 1.25% | 4,351,434 | $333.6M | Add +4.4% |
| IWR iShares Russell Mid-Cap ETF | 1.22% | 3,868,525 | $325.3M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 1,042,403 | $270.9M | Reduce -2.8% |
| MBB iShares MBS ETF | 0.97% | 2,792,215 | $258.1M | Add +6.3% |
| IVE iShares S&P 500 Value ETF | 0.97% | 1,377,642 | $257.4M | Add +503.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.91% | 2,326,070 | $241.4M | Add +7.9% |
| APIE Activepassive Intl Eqty ETF | 0.89% | 8,375,154 | $236.9M | Add +32.6% |
| APCB Activepassive Core Bond ETF | 0.86% | 7,747,228 | $228.5M | Add +31.2% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 5,467,104 | $228.4M | Add +7.2% |
| IWM iShares Russell 2000 ETF | 0.81% | 1,028,009 | $216.2M | Add +1.3% |
| MSFT Microsoft Corp. | 0.79% | 500,564 | $210.6M | Add +17.4% |
| JVAL JPMorgan US Value Factor ETF | 0.72% | 4,573,789 | $190.4M | Reduce -33.4% |
| IYW iShares Ustechnology ETF | 0.69% | 1,360,028 | $183.7M | Add +8.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.65% | 3,804,020 | $173.5M | Add +6.7% |
| IWP iShares Russell Mid-Cap Grow | 0.65% | 1,510,631 | $172.4M | Add +20.4% |
| TLT iShares 20+ Year Treasury BD | 0.63% | 1,777,865 | $168.2M | Reduce -9.8% |
| BLV Vanguard Long-Term Bond ETF | 0.62% | 2,271,206 | $164.3M | Add +5.7% |
| BND Vanguard Total Bond Market | 0.61% | 2,248,024 | $163.3M | Reduce -22.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 993,485 | $161.8M | Reduce -7.7% |
| BIV Vanguard Intermediate-Term B | 0.60% | 2,128,419 | $160.5M | Reduce -2.0% |
| VXF Vanguard Extended Market ETF | 0.59% | 899,128 | $157.6M | Reduce -9.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.53% | 2,437,406 | $140.3M | Add +107.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 267,733 | $140.0M | Add +19.5% |
| VXUS Vanguard Total Intl Stock | 0.52% | 2,279,842 | $137.5M | Add +5.0% |
| SCHH Schwab US REIT ETF | 0.48% | 6,356,836 | $129.0M | Add +5.0% |
| AAPL Apple Inc. | 0.47% | 725,071 | $124.3M | Add +23.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 355,935 | $122.5M | Reduce -10.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.42% | 3,226,271 | $112.5M | Add +8608.1% |
| NVDA Nvidia Corp. | 0.41% | 120,485 | $108.9M | Add +15.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.40% | 2,023,443 | $106.1M | Add +2120.6% |
| LCTU iShares U.S. Carbon Transiti | 0.38% | 1,769,853 | $101.6M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.35% | 519,213 | $93.7M | Add +10.4% |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 757,806 | $87.1M | Reduce -59.8% |
| TLH iShares 10-20 Year Treasury | 0.32% | 811,568 | $85.2M | Add +7.9% |
| JPM JPMorgan Chase & Co. | 0.28% | 368,430 | $73.8M | Add +13.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 666,912 | $72.6M | Reduce -51.2% |
| VNQ Vanguard Real Estate ETF | 0.27% | 825,486 | $71.4M | Add +14.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.27% | 702,754 | $70.8M | Reduce -6.6% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 712,400 | $66.1M | Add +35.1% |
| GOOGL Alphabet Inc. Class A | 0.24% | 415,136 | $62.7M | Add +10.3% |
| META Meta Platforms Inc. Class A | 0.24% | 129,002 | $62.6M | Add +11.5% |
| APMU Activepassive Interm Muni BD | 0.23% | 2,499,968 | $62.1M | Add +22.2% |
| USXF iShares ESG Advance MSCI USA | 0.23% | 1,352,004 | $61.0M | Reduce -4.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.23% | 2,631,577 | $60.5M | Add +10.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 1,664,170 | $59.6M | Add +13.0% |
| VTWO Vanguard Russell 2000 ETF | 0.22% | 693,818 | $59.0M | Add +8.8% |
| IWB iShares Russell 1000 ETF | 0.22% | 202,124 | $58.2M | Reduce -16.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 792,470 | $58.0M | Add +5.7% |
| UNH Unitedhealth Group Inc. | 0.21% | 110,338 | $54.6M | Add +12.5% |
| HD Home Depot Inc. | 0.20% | 140,346 | $53.8M | Add +17.5% |
| V Visa Inc. Class A | 0.20% | 189,101 | $52.8M | Add +8.7% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 577,741 | $51.8M | Add +49.8% |
| SPEM State Street SP PTF Em ETF | 0.19% | 1,381,415 | $50.0M | Add +9.4% |
| XLSR SS US Sector Rotation | 0.19% | 991,960 | $49.5M | Add +24.8% |
| IXC iShares Global Energy ETF | 0.19% | 1,148,800 | $49.3M | Add +8.2% |
| ACN Accenture PLC Class A | 0.17% | 133,950 | $46.4M | Add +24.0% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 417,996 | $46.2M | Reduce -15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 108,348 | $45.6M | Add +18.1% |
| GSUS Goldman Sachs Marketbeta US | 0.17% | 611,709 | $43.9M | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 477,137 | $43.8M | Reduce -48.5% |
| IFRA iShares US Infrastructure | 0.16% | 964,404 | $41.8M | Reduce -1.3% |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 887,239 | $41.8M | Reduce -15.8% |
| MA Mastercard Inc. Class A | 0.16% | 86,343 | $41.6M | Add +4.7% |
| CVX Chevron Corp. | 0.16% | 262,029 | $41.3M | Add +29.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.15% | 931,860 | $39.3M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.14% | 250,194 | $38.1M | Add +10.4% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 623,074 | $37.8M | Add +17.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 84,910 | $37.7M | Add +18.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 164,513 | $37.6M | Add +14.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 746,971 | $37.4M | Reduce -30.2% |
| PG The Procter & Gamble Co. | 0.14% | 227,204 | $36.9M | Add +24.6% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 371,697 | $35.2M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.13% | 191,569 | $34.9M | Add +11.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 667,996 | $34.5M | Add +28.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 580,153 | $34.0M | Reduce -7.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.13% | 496,401 | $33.8M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.13% | 286,038 | $33.2M | Add +46.9% |
| TIP iShares Tips Bond ETF | 0.12% | 289,807 | $31.1M | Add +5.0% |
| UNP Union Pacific Corp. | 0.12% | 126,369 | $31.1M | Add +19.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 355,089 | $29.7M | Reduce -59.8% |
| IWD iShares Russell 1000 Value E | 0.11% | 163,819 | $29.3M | Reduce -28.7% |
| CSCO Cisco Systems Inc. | 0.11% | 585,815 | $29.2M | Add +13.4% |
| FISR SS Fi Sector Rotation | 0.11% | 1,122,350 | $28.8M | Add +28.7% |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -13.2% | 10.00% | −1.57 |
| JQUA JPMorgan US Quality Factor | Reduce -96.3% | 0.04% | −1.07 |
| TFLO iShares Treasury Floating Ra | Reduce -97.0% | 0.02% | −0.77 |
| MUB iShares National Muni Bond E | Reduce -11.0% | 2.13% | −0.53 |
| ESGU iShares ESG Aware MSCI USA | Reduce -59.8% | 0.33% | −0.49 |
| EFV iShares MSCI Eafe Value ETF | Reduce -19.8% | 1.44% | −0.46 |
| OEF iShares S&P 100 ETF | Reduce -89.4% | 0.05% | −0.46 |
| JVAL JPMorgan US Value Factor ETF | Reduce -33.4% | 0.72% | −0.39 |
| IEMG iShares Core MSCI Emerging | Reduce -10.8% | 1.67% | −0.36 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -51.2% | 0.27% | −0.36 |
| BND Vanguard Total Bond Market | Reduce -22.5% | 0.61% | −0.27 |
| GVI iShares Intermediate Governm | Reduce -64.9% | 0.10% | −0.22 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -92.0% | 0.01% | −0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -48.5% | 0.16% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.8% | 0.63% | −0.18 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -59.8% | 0.11% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 3.82% | −0.16 |
| VXF Vanguard Extended Market ETF | Reduce -9.6% | 0.59% | −0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -2.0% | 0.60% | −0.09 |
| JNK SS SPDR BB High Yield Bond | Reduce -40.8% | 0.09% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -30.2% | 0.14% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.7% | 0.61% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.5% | 0.46% | −0.05 |
| GCOR Goldman Sachs Access US Agg | Reduce -29.6% | 0.09% | −0.05 |
| EAGG iShares ESG Aware US Aggrega | Reduce -15.8% | 0.16% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.6% | 0.17% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -28.7% | 0.11% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -39.2% | 0.06% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -38.3% | 0.07% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -90.2% | 0.00% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -51.2% | 0.04% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -16.2% | 0.22% | −0.04 |
| VTC Vanguard Total Corporate BND | Reduce -54.1% | 0.03% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 1.02% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -26.6% | 0.07% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -38.5% | 0.04% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -49.0% | 0.03% | −0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -4.2% | 0.15% | −0.02 |
| LCTU iShares U.S. Carbon Transiti | Reduce -5.2% | 0.38% | −0.02 |
| HON Honeywell International Inc. | Reduce -21.0% | 0.06% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -28.2% | 0.04% | −0.02 |
| SCHR Schwab Intermediate-Term US | Reduce -72.3% | 0.01% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -6.6% | 0.27% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.4% | 0.13% | −0.02 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -94.6% | 0.00% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.8% | 0.13% | −0.02 |
| PAYC Paycom Software Inc. | Reduce -70.5% | 0.01% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -14.3% | 0.09% | −0.01 |
| MMM 3M Co. | Reduce -29.1% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.43% | +1.43 |
| IVE iShares S&P 500 Value ETF | Add +503.8% | 0.97% | +0.80 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +37.8% | 3.36% | +0.64 |
| IVW iShares S&P 500 Growth ETF | Add +96.5% | 1.26% | +0.63 |
| IWY iShares Russell Top 200 Grow | Add +14.5% | 4.22% | +0.56 |
| APUE Activepassive US Equity ETF | Add +35.3% | 1.96% | +0.52 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +8608.1% | 0.42% | +0.42 |
| IWS iShares Russell Mid-Cap Valu | Add +29.4% | 1.91% | +0.40 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2120.6% | 0.40% | +0.38 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +107.4% | 0.53% | +0.26 |
| IWX iShares Russell Top 200 Valu | Add +16.1% | 2.04% | +0.25 |
| AGG iShares Core U.S. Aggregate | Add +16.6% | 6.34% | +0.25 |
| NVDA Nvidia Corp. | Add +15.7% | 0.41% | +0.19 |
| APIE Activepassive Intl Eqty ETF | Add +32.6% | 0.89% | +0.19 |
| MSFT Microsoft Corp. | Add +17.4% | 0.79% | +0.13 |
| APCB Activepassive Core Bond ETF | Add +31.2% | 0.86% | +0.12 |
| IWP iShares Russell Mid-Cap Grow | Add +20.4% | 0.65% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +4.2% | 1.81% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.5% | 0.53% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +35.1% | 0.25% | +0.07 |
| META Meta Platforms Inc. Class A | Add +11.5% | 0.24% | +0.07 |
| AMZN Amazon.com Inc. | Add +10.4% | 0.35% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +49.8% | 0.19% | +0.05 |
| IYW iShares Ustechnology ETF | Add +8.1% | 0.69% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +13.4% | 0.28% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +262.8% | 0.06% | +0.04 |
| XOM Exxon Mobil Corp. | Add +46.9% | 0.13% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +7.9% | 0.91% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +120.9% | 0.07% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.1% | 0.17% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.04% | +0.04 |
| XLSR SS US Sector Rotation | Add +24.8% | 0.19% | +0.03 |
| LLY Eli Lilly & Co. | Add +25.9% | 0.10% | +0.03 |
| COST Costco Wholesale Corp. | Add +58.3% | 0.09% | +0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +72.6% | 0.10% | +0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +17.5% | 0.20% | +0.03 |
| CVX Chevron Corp. | Add +29.8% | 0.16% | +0.03 |
| ICVT iShares Convertible Bond ETF | Add +579.1% | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +25.7% | 0.10% | +0.03 |
| PG The Procter & Gamble Co. | Add +24.6% | 0.14% | +0.03 |
| VPU Vanguard Utilities ETF | Add +2878.6% | 0.03% | +0.03 |
| VHT Vanguard Health Care ETF | Add +758.5% | 0.03% | +0.03 |
| VDC Vanguard Consumer Staple ETF | Add +756.5% | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | Add +19.2% | 0.09% | +0.03 |
| MCHP Microchip Technology Inc. | Add +200.5% | 0.04% | +0.03 |
| NFLX Netflix Inc. | Add +15.0% | 0.10% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +30.2% | 0.10% | +0.02 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +244.7% | 0.03% | +0.02 |
| AMAT Applied Materials Inc. | Add +21.6% | 0.07% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,369 | $20.9B | IVV, APUE, IWY, IUSB, IWX |
| Q1 2026 | 1,286 | $18.1B | IWY, APUE, IVV, IWX, IUSB |
| Q4 2025 | 1,482 | $28.5B | IVV, IWY, VOO, APUE, IEMG |
| Q3 2025 | 1,443 | $27.1B | IVV, IWY, VOO, APUE, VO |
| Q2 2025 | 1,516 | $27.2B | AGG, IVV, IWY, VOO, APUE |
| Q1 2025 | 1,528 | $26.1B | IVV, AGG, IWY, APUE, VOO |
| Q4 2024 | 1,719 | $30.6B | IVV, AGG, IWY, APUE, VOO |
| Q3 2024 | 1,676 | $30.8B | IVV, AGG, APUE, IWY, IUSB |
| Q2 2024 | 1,625 | $28.7B | IVV, AGG, IWY, APUE, VOO |
| Q1 2024 | 1,596 | $26.6B | IVV, AGG, IWY, VOO, IEFA |