Envestnet Portfolio Solutions, Inc.

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
10/31/2024
Form type
13F-HR
Num holdings
1,676
Total value ($000)
$30,782,651
Net value change ($000)
+2,121,145 (7.4%)
New positions
134
Sold out positions
83
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AGG 380,665 24.9%
EFV 279,997 97.6%
IUSB 229,612 25.8%
IEFA 171,662 18.2%
MUB 93,625 19.4%
EMXC 70,699 44.9%
APIE 68,046 12.8%
BINC 51,827 47.2%
IVV 50,489 1.9%
VOO 50,316 4.8%
Top Reduces (Value $000, Stocks/ETFs)
JVAL -184,038 -97.4%
RSP -98,589 -79.2%
HEFA -69,823 -90.1%
IWY -43,841 -3.7%
IEMG -29,952 -5.3%
BLK -23,622 -100.0%
QQQ -21,229 -50.7%
TIP -19,905 -61.7%
LRCX -18,312 -100.0%
SPGP -17,049 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type