Filer Name: ENVESTNET PORTFOLIO SOLUTIONS, INC.
CIK: 1998033
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 1,719
Portfolio Value: $30.57B

Envestnet Portfolio Solutions, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 4,663,212 $2,745M 8.98% 0.4% -
AGG US ISHARES CORE U.S. AGGREGATE 16,681,363 $1,616M 5.29% -11.5% -
IWY US ISHARES RUSSELL TOP 200 GROW 5,365,087 $1,262M 4.13% 2.3% -
APUE US ACTIVEPASSIVE US EQUITY ETF 32,186,775 $1,151M 3.76% -3.9% -
VOO US VANGUARD S&P 500 ETF 2,094,533 $1,129M 3.69% -0.2% -
IEFA US ISHARES CORE MSCI EAFE ETF 15,636,699 $1,099M 3.59% 9.5% -
IUSB US ISHARES CORE TOTAL BOND ETF 21,442,516 $969M 3.17% -9.8% -
VEA US VANGUARD FTSE DEVELOPED ETF 13,830,636 $661M 2.16% 2.0% -
IVW US ISHARES S&P 500 GROWTH ETF 5,855,956 $595M 1.94% -2.3% -
QUAL US ISHARES MSCI USA QUALITY FAC 3,218,965 $573M 1.87% 0.4% -
EFV US ISHARES MSCI EAFE VALUE ETF 10,428,733 $547M 1.79% 5.8% -
APIE US ACTIVEPASSIVE INTL EQTY ETF 19,075,278 $534M 1.75% -2.4% -
APCB US ACTIVEPASSIVE CORE BOND ETF 17,978,057 $521M 1.70% -2.0% -
BNDX US VANGUARD TOTAL INTL BOND ETF 10,506,588 $515M 1.69% 0.9% -
MUB US ISHARES NATIONAL MUNI BOND E 4,832,344 $515M 1.68% -8.9% -
IWS US ISHARES RUSSELL MID-CAP VALU 3,884,250 $502M 1.64% 1.6% -
DYNF US ISHRS US E F R A ETF-USD INC 9,718,066 $498M 1.63% -2.1% -
IWX US ISHARES RUSSELL TOP 200 VALU 6,167,862 $487M 1.59% -10.0% -
IEMG US ISHARES CORE MSCI EMERGING 8,036,066 $420M 1.37% -13.2% -
EFG US ISHARES MSCI EAFE GROWTH ETF 4,234,850 $410M 1.34% 20.1% -
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