Envestnet Portfolio Solutions, Inc.

Q2 2024 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
6/30/2024
Date filed
7/16/2024
Form type
13F-HR
Num holdings
1,625
Total value ($000)
$28,661,506
Net value change ($000)
+2,054,193 (7.7%)
New positions
120
Sold out positions
91
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2024 Next filing: 10/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
APUE 638,282 122.6%
APCB 303,594 132.8%
APIE 296,071 125.0%
IVW 254,649 76.0%
EFG 141,398 58.6%
IEMG 116,021 26.0%
RSP 115,225 1235.4%
IWY 74,172 6.6%
DYNF 72,923 19.2%
QUAL 48,237 10.0%
Top Reduces (Value $000, Stocks/ETFs)
AGG -159,270 -9.4%
EFV -96,632 -25.2%
MUB -83,996 -14.8%
IXC -44,755 -90.7%
HEFA -35,034 -31.1%
IVV -32,107 -1.2%
LQD -27,905 -38.4%
ESGU -26,404 -30.3%
IWM -15,738 -7.3%
EMB -11,657 -22.5%
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