Envestnet Portfolio Solutions, Inc.

Q4 2023 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
12/31/2023
Date filed
2/7/2024
Form type
13F-HR
Num holdings
1,531
Total value ($000)
$24,070,904
Net value change ($000)
+2,915,087 (13.8%)
New positions
135
Sold out positions
83
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 447,952 19.2%
APUE 186,559 116.4%
IWY 162,375 22.6%
OEF 123,964 NEW
IWS 111,733 44.3%
IEFA 100,008 13.0%
APIE 99,673 145.2%
VOO 88,653 10.2%
APCB 84,005 90.6%
QUAL 77,244 22.9%
Top Reduces (Value $000, Stocks/ETFs)
USMV -177,967 -72.1%
EFG -64,704 -23.7%
JQUA -53,354 -16.7%
IJH -48,868 -62.5%
GOVT -29,587 -55.1%
TIP -27,056 -47.7%
EMLC -26,349 -34.8%
SUB -19,736 -75.0%
ESGD -19,330 -100.0%
ESGE -11,833 -41.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type