Envestnet Portfolio Solutions, Inc.

Q4 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
1,719
Total value ($000)
$30,573,609
Net value change ($000)
-209,042 (-0.7%)
New positions
143
Sold out positions
102
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2024 Next filing: 4/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VT 142,635 4036.1%
MTUM 140,019 5305.8%
IWY 108,305 9.4%
IVV 67,072 2.5%
IWP 63,539 36.3%
IAU 54,032 4023.2%
TLT 34,137 21.3%
AAPL 33,235 17.9%
AMZN 31,643 29.5%
EFG 30,544 8.0%
Top Reduces (Value $000, Stocks/ETFs)
AGG -292,108 -15.3%
IUSB -150,752 -13.5%
IEMG -111,970 -21.1%
IWX -69,653 -12.5%
APIE -66,561 -11.1%
VNQ -63,153 -81.6%
MUB -61,125 -10.6%
VEA -55,040 -7.7%
VNQI -41,413 -93.1%
IGEB -35,749 -93.4%
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