Envestnet Portfolio Solutions, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Envestnet Portfolio Solutions, Inc. reported 1,625 stock positions worth $28.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.3%) and iShares Russell Top 200 Grow (IWY, 4.2%). Compared with Q1 2024, it opened 118 new positions, sold out of 91, added to 848 and reduced 648. The biggest buy was Activepassive US Equity ETF (APUE, shares +116%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001998033
- Portfolio Value
- $28.7B (Q2 2024)
- SEC Filing
- 0001214659-24-012473 ↗ filed Jul 16, 2024
Holdings Value
Holdings 1,625 stocks · $28.7B
| IVV iShares Core S&P 500 ETF | 9.17% | 4,801,599 | $2.6B | Reduce -5.1% |
| AGG iShares Core U.S. Aggregate | 5.33% | 15,739,844 | $1.5B | Reduce -8.6% |
| IWY iShares Russell Top 200 Grow | 4.18% | 5,583,537 | $1.2B | Reduce -3.0% |
| APUE Activepassive US Equity ETF | 4.04% | 34,759,042 | $1.2B | Add +115.5% |
| VOO Vanguard S&P 500 ETF | 3.69% | 2,114,665 | $1.1B | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.29% | 12,985,086 | $943.2M | Add +1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.11% | 19,689,119 | $890.3M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 2.34% | 13,555,406 | $669.9M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 2.06% | 6,371,552 | $589.6M | Add +60.6% |
| IEMG iShares Core MSCI Emerging | 1.96% | 10,490,651 | $561.6M | Add +21.5% |
| APIE Activepassive Intl Eqty ETF | 1.86% | 18,728,181 | $533.0M | Add +123.6% |
| APCB Activepassive Core Bond ETF | 1.86% | 18,167,817 | $532.1M | Add +134.5% |
| IWX iShares Russell Top 200 Valu | 1.85% | 7,090,687 | $530.5M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 1.85% | 3,106,475 | $530.5M | Add +5.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.75% | 10,293,969 | $501.0M | Add +10.9% |
| IWS iShares Russell Mid-Cap Valu | 1.75% | 4,147,092 | $500.7M | Add +2.5% |
| MUB iShares National Muni Bond E | 1.68% | 4,527,324 | $482.4M | Reduce -14.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.58% | 9,633,934 | $452.2M | Add +12.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.34% | 3,742,137 | $382.8M | Add +60.9% |
| BSV Vanguard Short-Term Bond ETF | 1.17% | 4,386,558 | $336.4M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 1.12% | 3,966,679 | $321.6M | Add +2.5% |
| EFV iShares MSCI Eafe Value ETF | 1.00% | 5,411,155 | $287.0M | Reduce -23.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 1,020,097 | $272.9M | Reduce -2.1% |
| MBB iShares MBS ETF | 0.91% | 2,835,063 | $260.3M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 0.90% | 1,424,716 | $259.3M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 5,530,963 | $242.0M | Add +1.2% |
| MSFT Microsoft Corp. | 0.80% | 510,807 | $228.3M | Add +2.0% |
| IYW iShares Ustechnology ETF | 0.73% | 1,390,175 | $209.2M | Add +2.2% |
| IWM iShares Russell 2000 ETF | 0.70% | 987,983 | $200.5M | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 1,179,661 | $189.2M | Add +18.7% |
| JVAL JPMorgan US Value Factor ETF | 0.66% | 4,621,460 | $188.9M | Add +1.0% |
| TLT iShares 20+ Year Treasury BD | 0.60% | 1,888,130 | $173.3M | Add +6.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.60% | 3,807,391 | $172.9M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.59% | 1,543,573 | $170.3M | Add +2.2% |
| AAPL Apple Inc. | 0.57% | 777,982 | $163.9M | Add +7.3% |
| BND Vanguard Total Bond Market | 0.57% | 2,267,335 | $163.4M | Add +0.9% |
| BLV Vanguard Long-Term Bond ETF | 0.56% | 2,284,830 | $160.6M | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.55% | 2,116,318 | $158.5M | Reduce -0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.55% | 2,661,474 | $157.6M | Add +9.2% |
| VXF Vanguard Extended Market ETF | 0.53% | 900,638 | $152.0M | Add +0.2% |
| NVDA Nvidia Corp. | 0.51% | 1,180,961 | $145.9M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 266,522 | $145.0M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.49% | 2,306,210 | $139.1M | Add +1.2% |
| SCHH Schwab US REIT ETF | 0.48% | 6,837,684 | $136.5M | Add +7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 356,677 | $133.4M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 758,169 | $124.6M | Add +1276.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.38% | 2,103,367 | $109.8M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.37% | 548,166 | $105.9M | Add +5.6% |
| LCTU iShares U.S. Carbon Transiti | 0.35% | 1,700,426 | $101.0M | Reduce -3.9% |
| APMU Activepassive Interm Muni BD | 0.31% | 3,588,643 | $88.3M | Add +43.5% |
| TLH iShares 10-20 Year Treasury | 0.30% | 837,758 | $86.0M | Add +3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 2,326,437 | $81.6M | Add +39.8% |
| GOOGL Alphabet Inc. Class A | 0.28% | 435,399 | $79.3M | Add +4.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.27% | 2,179,667 | $77.5M | Reduce -32.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 953,182 | $76.4M | Add +20.3% |
| JPM JPMorgan Chase & Co. | 0.26% | 362,246 | $73.3M | Reduce -1.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 697,971 | $72.5M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 711,010 | $71.7M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.25% | 849,047 | $71.1M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.24% | 137,014 | $69.1M | Add +6.2% |
| USXF iShares ESG Advance MSCI USA | 0.22% | 1,349,721 | $62.9M | Reduce -0.2% |
| SPEM State Street SP PTF Em ETF | 0.22% | 1,661,190 | $62.6M | Add +20.3% |
| XLSR SS US Sector Rotation | 0.22% | 1,229,502 | $62.6M | Add +23.9% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 508,828 | $60.7M | Reduce -32.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.21% | 2,658,058 | $60.4M | Add +1.0% |
| IWB iShares Russell 1000 ETF | 0.21% | 201,508 | $60.0M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 111,590 | $56.8M | Add +1.1% |
| VTWO Vanguard Russell 2000 ETF | 0.19% | 667,652 | $54.7M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 490,853 | $52.4M | Add +17.4% |
| V Visa Inc. Class A | 0.17% | 185,651 | $48.7M | Reduce -1.8% |
| HD Home Depot Inc. | 0.17% | 139,994 | $48.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 262,152 | $48.1M | Add +4.8% |
| GSUS Goldman Sachs Marketbeta US | 0.16% | 627,296 | $46.9M | Add +2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 496,610 | $45.6M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 110,576 | $45.0M | Add +2.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 417,617 | $44.7M | Reduce -37.4% |
| CVX Chevron Corp. | 0.15% | 273,723 | $42.8M | Add +4.5% |
| AVGO Broadcom Inc. | 0.15% | 26,347 | $42.3M | Add +48.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 87,479 | $41.9M | Add +3.0% |
| IFRA iShares US Infrastructure | 0.15% | 992,639 | $41.8M | Add +2.9% |
| ACN Accenture PLC Class A | 0.14% | 136,423 | $41.4M | Add +1.9% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 453,764 | $40.1M | Reduce -21.5% |
| MA Mastercard Inc. Class A | 0.14% | 87,810 | $38.7M | Add +1.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.14% | 953,512 | $38.7M | Add +2.3% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 827,474 | $38.6M | Reduce -6.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 172,798 | $37.7M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.13% | 227,939 | $37.6M | Add +0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 727,847 | $37.3M | Add +9.0% |
| FISR SS Fi Sector Rotation | 0.13% | 1,466,908 | $37.3M | Add +30.7% |
| IGEB iShares Investment Grade SYS | 0.13% | 811,085 | $36.0M | Add +1596.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 729,164 | $35.5M | Reduce -2.4% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 369,768 | $34.6M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.12% | 299,426 | $34.5M | Add +4.7% |
| ABBV Abbvie Inc. | 0.12% | 199,183 | $34.2M | Add +4.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 580,236 | $34.0M | Add +0.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.12% | 497,250 | $33.5M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 562,075 | $32.9M | Reduce -9.8% |
| LLY Eli Lilly & Co. | 0.11% | 36,052 | $32.6M | Add +7.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.11% | 1,189,755 | $32.4M | Add +26.3% |
| TIP iShares Tips Bond ETF | 0.11% | 302,181 | $32.3M | Add +4.3% |
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -8.6% | 5.33% | −1.01 |
| IVV iShares Core S&P 500 ETF | Reduce -5.1% | 9.17% | −0.83 |
| MUB iShares National Muni Bond E | Reduce -14.0% | 1.68% | −0.45 |
| EFV iShares MSCI Eafe Value ETF | Reduce -23.3% | 1.00% | −0.44 |
| IWX iShares Russell Top 200 Valu | Reduce -0.1% | 1.85% | −0.19 |
| IXC iShares Global Energy ETF | Reduce -90.4% | 0.02% | −0.17 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -32.4% | 0.27% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 3.69% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -37.4% | 0.16% | −0.12 |
| ESGU iShares ESG Aware MSCI USA | Reduce -32.9% | 0.21% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -3.9% | 0.70% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 0.95% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -21.5% | 0.14% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -0.6% | 0.55% | −0.05 |
| IWY iShares Russell Top 200 Grow | Reduce -3.0% | 4.18% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -32.3% | 0.07% | −0.04 |
| HD Home Depot Inc. | Reduce -0.3% | 0.17% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -27.8% | 0.05% | −0.03 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -84.5% | 0.01% | −0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.03 |
| VTWO Vanguard Russell 2000 ETF | Reduce -3.8% | 0.19% | −0.03 |
| LCTU iShares U.S. Carbon Transiti | Reduce -3.9% | 0.35% | −0.03 |
| V Visa Inc. Class A | Reduce -1.8% | 0.17% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.8% | 0.11% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -10.4% | 0.08% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -6.7% | 0.13% | −0.02 |
| CVS CVS Health Corp. | Reduce -27.5% | 0.02% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.26% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -16.5% | 0.07% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.51% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -19.5% | 0.05% | −0.02 |
| DGX Quest Diagnostics Inc. | Reduce -75.3% | 0.01% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -13.0% | 0.07% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -4.8% | 0.09% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -10.2% | 0.04% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.4% | 0.12% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -61.5% | 0.01% | −0.02 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.4% | 0.06% | −0.02 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -16.0% | 0.05% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -10.2% | 0.06% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.1% | 0.08% | −0.01 |
| CBRE CBRE Group Inc. Class A | Reduce -26.5% | 0.02% | −0.01 |
| USB US Bancorp | Reduce -8.2% | 0.04% | −0.01 |
| PSX Phillips 66 | Reduce -9.2% | 0.04% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.7% | 0.25% | −0.01 |
| SBUX Starbucks Corp. | Reduce -1.8% | 0.05% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -44.2% | 0.02% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -54.5% | 0.01% | −0.01 |
| SCHQ Schwab Long-Term US Treasury | Reduce -32.8% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| APUE Activepassive US Equity ETF | Add +115.5% | 4.04% | +2.09 |
| APCB Activepassive Core Bond ETF | Add +134.5% | 1.86% | +1.00 |
| APIE Activepassive Intl Eqty ETF | Add +123.6% | 1.86% | +0.97 |
| IVW iShares S&P 500 Growth ETF | Add +60.6% | 2.06% | +0.80 |
| EFG iShares MSCI Eafe Growth ETF | Add +60.9% | 1.34% | +0.43 |
| RSP Invesco S&P 500 Equal Weight | Add +1276.7% | 0.43% | +0.40 |
| IEMG iShares Core MSCI Emerging | Add +21.5% | 1.96% | +0.28 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +12.8% | 1.58% | +0.15 |
| IGEB iShares Investment Grade SYS | Add +1596.6% | 0.13% | +0.12 |
| AAPL Apple Inc. | Add +7.3% | 0.57% | +0.10 |
| APMU Activepassive Interm Muni BD | Add +43.5% | 0.31% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +39.8% | 0.28% | +0.06 |
| AVGO Broadcom Inc. | Add +48.9% | 0.15% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.7% | 0.66% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +148.1% | 0.09% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +20.3% | 0.27% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 0.28% | +0.04 |
| IYW iShares Ustechnology ETF | Add +2.2% | 0.73% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +5.9% | 1.85% | +0.04 |
| HYGV NT HY Val-SCRD BD ETF | Add +118.6% | 0.08% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.9% | 1.75% | +0.03 |
| XLSR SS US Sector Rotation | Add +23.9% | 0.22% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +461.0% | 0.04% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +20.3% | 0.22% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 0.17% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +45.0% | 0.08% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +39.8% | 0.06% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +9.2% | 0.55% | +0.02 |
| FISR SS Fi Sector Rotation | Add +30.7% | 0.13% | +0.02 |
| NEE Nextera Energy Inc. | Add +22.2% | 0.10% | +0.02 |
| AAL American Airlines Group Inc. | New | 0.02% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +602.6% | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +5.6% | 0.37% | +0.02 |
| PULS Pgim Ultra Short Bond ETF | Add +1124.6% | 0.02% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +389.9% | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +7.4% | 0.11% | +0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +26.3% | 0.11% | +0.01 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | Add +67.3% | 0.04% | +0.01 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
| KMI Kinder Morgan Inc. | Add +57.2% | 0.03% | +0.01 |
| NUSA Nuv ESG 1-5 YR US AB ETF-Usd | New | 0.01% | +0.01 |
| ENPH Enphase Energy Inc. | New | 0.01% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +1063.5% | 0.01% | +0.01 |
| DKNG Draftkings Inc. Class A | Add +440.9% | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +11.4% | 0.05% | +0.01 |
| ORCL Oracle Corp. | Add +10.6% | 0.07% | +0.01 |
| GLD SPDR Gold Shares | Add +19.8% | 0.07% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +17.4% | 0.18% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +704.2% | 0.01% | +0.01 |
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 |