Envestnet Portfolio Solutions, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Envestnet Portfolio Solutions, Inc. reported 1,676 stock positions worth $30.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.2%) and Activepassive US Equity ETF (APUE, 3.8%). Compared with Q2 2024, it opened 131 new positions, sold out of 81, added to 843 and reduced 692. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +20%) and the biggest sale JPMorgan US Value Factor ETF (JVAL, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001998033
- Portfolio Value
- $30.8B (Q3 2024)
- SEC Filing
- 0001214659-24-018144 ↗ filed Oct 31, 2024
Holdings Value
Holdings 1,676 stocks · $30.8B
| IVV iShares Core S&P 500 ETF | 8.70% | 4,642,814 | $2.7B | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 6.20% | 18,845,980 | $1.9B | Add +19.7% |
| APUE Activepassive US Equity ETF | 3.83% | 33,479,567 | $1.2B | Reduce -3.7% |
| IWY iShares Russell Top 200 Grow | 3.75% | 5,243,988 | $1.2B | Reduce -6.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.64% | 23,768,114 | $1.1B | Add +20.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.62% | 14,284,425 | $1.1B | Add +10.0% |
| VOO Vanguard S&P 500 ETF | 3.60% | 2,099,651 | $1.1B | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 2.33% | 13,566,002 | $716.4M | Add +0.1% |
| APIE Activepassive Intl Eqty ETF | 1.95% | 19,552,710 | $601.1M | Add +4.4% |
| MUB iShares National Muni Bond E | 1.87% | 5,302,500 | $576.0M | Add +17.1% |
| QUAL iShares MSCI USA Quality Fac | 1.87% | 3,207,312 | $575.1M | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 1.86% | 5,992,230 | $573.8M | Reduce -6.0% |
| EFV iShares MSCI Eafe Value ETF | 1.84% | 9,855,811 | $567.0M | Add +82.1% |
| IWX iShares Russell Top 200 Valu | 1.81% | 6,854,915 | $557.1M | Reduce -3.3% |
| APCB Activepassive Core Bond ETF | 1.81% | 18,337,598 | $556.7M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 1.73% | 9,259,934 | $531.6M | Reduce -11.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.70% | 10,414,168 | $523.6M | Add +1.2% |
| IWS iShares Russell Mid-Cap Valu | 1.64% | 3,823,373 | $505.6M | Reduce -7.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.60% | 9,925,572 | $491.0M | Add +3.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.23% | 3,525,467 | $379.5M | Reduce -5.8% |
| IWR iShares Russell Mid-Cap ETF | 1.15% | 4,031,577 | $355.3M | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 1.13% | 4,413,757 | $347.3M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.95% | 1,478,333 | $291.5M | Add +3.8% |
| MBB iShares MBS ETF | 0.94% | 3,024,334 | $289.8M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 990,040 | $280.3M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 5,561,427 | $266.1M | Add +0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.74% | 3,735,192 | $228.3M | Add +40.3% |
| MSFT Microsoft Corp. | 0.72% | 515,353 | $221.8M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.71% | 987,188 | $218.1M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 1,163,397 | $203.1M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 0.63% | 1,274,111 | $193.2M | Reduce -8.3% |
| AAPL Apple Inc. | 0.60% | 798,504 | $186.1M | Add +2.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.59% | 3,839,828 | $181.3M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 311,518 | $178.7M | Add +16.9% |
| IWP iShares Russell Mid-Cap Grow | 0.57% | 1,491,502 | $174.9M | Reduce -3.4% |
| BLV Vanguard Long-Term Bond ETF | 0.56% | 2,313,911 | $173.9M | Add +1.3% |
| BIV Vanguard Intermediate-Term B | 0.55% | 2,154,873 | $168.9M | Add +1.8% |
| BND Vanguard Total Bond Market | 0.55% | 2,246,684 | $168.7M | Reduce -0.9% |
| SCHH Schwab US REIT ETF | 0.53% | 6,981,493 | $161.8M | Add +2.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.53% | 3,019,291 | $161.6M | Add +43.5% |
| VXF Vanguard Extended Market ETF | 0.52% | 886,039 | $161.3M | Reduce -1.6% |
| TLT iShares 20+ Year Treasury BD | 0.52% | 1,637,525 | $160.6M | Reduce -13.3% |
| VXUS Vanguard Total Intl Stock | 0.48% | 2,280,126 | $147.6M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.46% | 1,171,590 | $142.3M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 352,521 | $135.3M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.35% | 574,725 | $107.1M | Add +4.8% |
| TLH iShares 10-20 Year Treasury | 0.31% | 880,352 | $96.2M | Add +5.1% |
| LCTU iShares U.S. Carbon Transiti | 0.31% | 1,511,750 | $94.8M | Reduce -11.1% |
| APMU Activepassive Interm Muni BD | 0.30% | 3,726,754 | $93.6M | Add +3.9% |
| SPEM State Street SP PTF Em ETF | 0.27% | 2,040,869 | $84.2M | Add +22.9% |
| META Meta Platforms Inc. Class A | 0.27% | 143,332 | $82.0M | Add +4.6% |
| XLSR SS US Sector Rotation | 0.26% | 1,526,940 | $79.1M | Add +24.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 2,063,313 | $77.5M | Reduce -11.3% |
| VNQ Vanguard Real Estate ETF | 0.25% | 794,393 | $77.4M | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 0.24% | 355,778 | $75.0M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.24% | 439,140 | $72.8M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 681,856 | $71.0M | Reduce -4.1% |
| VTWO Vanguard Russell 2000 ETF | 0.22% | 761,242 | $68.0M | Add +14.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 814,797 | $67.6M | Reduce -14.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.22% | 617,245 | $67.2M | Reduce -11.6% |
| FISR SS Fi Sector Rotation | 0.22% | 2,522,818 | $67.1M | Add +72.0% |
| USXF iShares ESG Advance MSCI USA | 0.22% | 1,359,117 | $66.7M | Add +0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 514,517 | $64.9M | Add +1.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.21% | 2,676,828 | $63.7M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.20% | 200,533 | $63.0M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.20% | 107,308 | $62.7M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 509,312 | $59.6M | Add +3.8% |
| HD Home Depot Inc. | 0.19% | 145,842 | $59.1M | Add +4.2% |
| V Visa Inc. Class A | 0.16% | 183,843 | $50.5M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 107,260 | $49.4M | Reduce -3.0% |
| IFRA iShares US Infrastructure | 0.16% | 1,036,826 | $48.7M | Add +4.5% |
| AVGO Broadcom Inc. | 0.15% | 272,536 | $47.0M | Add +3.4% |
| GSUS Goldman Sachs Marketbeta US | 0.15% | 591,897 | $46.6M | Reduce -5.6% |
| ACN Accenture PLC Class A | 0.15% | 131,713 | $46.6M | Reduce -3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 407,150 | $46.0M | Reduce -2.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.15% | 622,953 | $44.9M | Add +25.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.14% | 947,863 | $44.5M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.14% | 87,846 | $43.4M | Add +0.0% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 450,929 | $42.2M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 251,676 | $42.1M | Reduce -4.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.13% | 1,425,584 | $41.4M | Add +19.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 173,424 | $41.1M | Add +0.4% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 833,614 | $40.5M | Add +0.7% |
| ABBV Abbvie Inc. | 0.13% | 202,397 | $40.0M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 432,013 | $39.7M | Reduce -13.0% |
| CVX Chevron Corp. | 0.12% | 260,157 | $38.3M | Reduce -5.0% |
| IGEB iShares Investment Grade SYS | 0.12% | 823,424 | $38.3M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.12% | 217,559 | $37.7M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.12% | 42,127 | $37.3M | Add +16.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 701,496 | $37.1M | Reduce -3.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 687,562 | $36.9M | Reduce -5.5% |
| DGRO iShares Core Dividend Growth | 0.12% | 577,722 | $36.2M | Add +113.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 570,225 | $35.9M | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 362,742 | $35.6M | Reduce -1.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 1,357,634 | $35.5M | Add +94.8% |
| XOM Exxon Mobil Corp. | 0.11% | 294,669 | $34.5M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.11% | 402,850 | $34.1M | Add +2.9% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 1,445,731 | $33.9M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 518,169 | $32.3M | Reduce -7.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 709,496 | $32.3M | Add +4.3% |
Portfolio Sells Q2 2024 → Q3 2024
| JVAL JPMorgan US Value Factor ETF | Reduce -97.6% | 0.02% | −0.64 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 8.70% | −0.47 |
| IWY iShares Russell Top 200 Grow | Reduce -6.1% | 3.75% | −0.43 |
| RSP Invesco S&P 500 Equal Weight | Reduce -80.9% | 0.08% | −0.35 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -90.1% | 0.02% | −0.25 |
| IEMG iShares Core MSCI Emerging | Reduce -11.7% | 1.73% | −0.23 |
| APUE Activepassive US Equity ETF | Reduce -3.7% | 3.83% | −0.21 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.0% | 1.86% | −0.19 |
| IWS iShares Russell Mid-Cap Valu | Reduce -7.8% | 1.64% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.8% | 1.23% | −0.10 |
| IYW iShares Ustechnology ETF | Reduce -8.3% | 0.63% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 3.60% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.3% | 0.52% | −0.08 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -51.6% | 0.07% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -63.0% | 0.04% | −0.07 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.06 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -14.5% | 0.22% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.46% | −0.05 |
| LCTU iShares U.S. Carbon Transiti | Reduce -11.1% | 0.31% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 0.91% | −0.04 |
| IWX iShares Russell Top 200 Valu | Reduce -3.3% | 1.81% | −0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -11.6% | 0.22% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -46.3% | 0.03% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -11.3% | 0.25% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 0.14% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.0% | 0.13% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -76.1% | 0.01% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.4% | 0.57% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 0.44% | −0.03 |
| CVX Chevron Corp. | Reduce -5.0% | 0.12% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Reduce -21.3% | 0.08% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -10.0% | 0.06% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -0.9% | 0.55% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.1% | 0.23% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.1% | 0.05% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -47.9% | 0.01% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -13.5% | 0.03% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -43.5% | 0.02% | −0.01 |
| GSUS Goldman Sachs Marketbeta US | Reduce -5.6% | 0.15% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.24% | −0.01 |
| XAR SS SPDR S&P Aerospace Def | Reduce -82.8% | 0.00% | −0.01 |
| MU Micron Technology Inc. | Reduce -40.7% | 0.01% | −0.01 |
| GCOR Goldman Sachs Access US Agg | Reduce -11.2% | 0.07% | −0.01 |
| COP Conocophillips | Reduce -0.8% | 0.06% | −0.01 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -10.8% | 0.06% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -34.6% | 0.01% | −0.01 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -5.5% | 0.12% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Add +19.7% | 6.20% | +0.87 |
| EFV iShares MSCI Eafe Value ETF | Add +82.1% | 1.84% | +0.84 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +20.7% | 3.64% | +0.53 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.0% | 3.62% | +0.33 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +40.3% | 0.74% | +0.19 |
| MUB iShares National Muni Bond E | Add +17.1% | 1.87% | +0.19 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +43.5% | 0.53% | +0.14 |
| APIE Activepassive Intl Eqty ETF | Add +4.4% | 1.95% | +0.09 |
| FISR SS Fi Sector Rotation | Add +72.0% | 0.22% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.9% | 0.58% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +113.3% | 0.12% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +22.9% | 0.27% | +0.06 |
| SPAB SS SPDR P Agg Bond ETF | Add +94.8% | 0.12% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +133.0% | 0.09% | +0.05 |
| SCHH Schwab US REIT ETF | Add +2.1% | 0.53% | +0.05 |
| XLF SS Financial Select Sector | Add +190.2% | 0.06% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +3.8% | 0.95% | +0.04 |
| PFF iShares Preferred & Income S | Add +231.1% | 0.06% | +0.04 |
| XLSR SS US Sector Rotation | Add +24.2% | 0.26% | +0.04 |
| SUSB iShares ESG Aware 1-5 Year U | Add +1188.7% | 0.04% | +0.04 |
| CGMU Cap Group Municipal Income | New | 0.04% | +0.04 |
| MBB iShares MBS ETF | Add +6.7% | 0.94% | +0.03 |
| AAPL Apple Inc. | Add +2.6% | 0.60% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +1.6% | 1.15% | +0.03 |
| VTWO Vanguard Russell 2000 ETF | Add +14.0% | 0.22% | +0.03 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +25.3% | 0.15% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +687.5% | 0.03% | +0.03 |
| HDV iShares Core High Dividend E | Add +443.9% | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +4.6% | 0.27% | +0.03 |
| IEUR iShares Core MSCI Europe ETF | Add +282.6% | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +4.2% | 0.19% | +0.02 |
| TSLA Tesla Inc. | Add +13.8% | 0.08% | +0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +19.8% | 0.13% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 0.86% | +0.02 |
| CGDV Cap Group Dividend Value | Add +51.0% | 0.06% | +0.02 |
| KMI Kinder Morgan Inc. | Add +60.0% | 0.05% | +0.02 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +3.3% | 1.87% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.0% | 1.60% | +0.02 |
| QLTA iShares Aaa - A Rated Corpor | Add +396.0% | 0.02% | +0.02 |
| RF Regions Financial Corp. | Add +45.0% | 0.04% | +0.02 |
| NEE Nextera Energy Inc. | Add +2.9% | 0.11% | +0.01 |
| CGDG Cap Group Dividend Growers | Add +516.4% | 0.02% | +0.01 |
| TLH iShares 10-20 Year Treasury | Add +5.1% | 0.31% | +0.01 |
| RXST Rxsight Inc. | New | 0.01% | +0.01 |
| IFRA iShares US Infrastructure | Add +4.5% | 0.16% | +0.01 |
| MO Altria Group Inc. | Add +64.4% | 0.03% | +0.01 |
| JNJ Johnson & Johnson | Add +14.6% | 0.08% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +75.7% | 0.03% | +0.01 |
| EWJ iShares MSCI Japan ETF | Add +54.9% | 0.03% | +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 |