Envestnet Portfolio Solutions, Inc.

Q1 2024 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
3/31/2024
Date filed
5/6/2024
Form type
13F-HR
Num holdings
1,596
Total value ($000)
$26,607,313
Net value change ($000)
+2,536,409 (10.5%)
New positions
131
Sold out positions
65
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2024 Next filing: 7/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DYNF 379,294 NEW
IWY 242,611 27.5%
IUSB 238,489 36.3%
AGG 221,138 15.1%
IVE 217,685 548.7%
IVW 183,382 121.0%
APUE 173,628 50.1%
IWS 143,497 39.5%
IWX 112,587 26.2%
HEFA 111,365 9542.8%
Top Reduces (Value $000, Stocks/ETFs)
JQUA -256,157 -96.0%
TFLO -185,531 -96.9%
IVV -124,152 -4.5%
ESGU -110,717 -56.0%
OEF -109,464 -88.3%
LQD -78,628 -52.0%
JVAL -74,705 -28.2%
EFV -74,572 -16.3%
MUB -74,534 -11.6%
GVI -51,393 -65.2%
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