Fund Holdings — Envestnet Portfolio Solutions, Inc.

Total Portfolio Value
$30.57B
Total Bought
$1.92B
Total Sold
$1.74B
Net Transaction
+$181.50M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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VANGUARD INTL EQUITY INDEX F29,5241,244,199+1,214,6753,534146,1690.48%+142,635
ISHARES TR
MSCI USA MMENTM
13,016689,435+676,4192,639142,6580.47%+140,019
ISHARES TR5,243,9885,365,087+121,0991,153,9391,262,2444.13%+108,304
ISHARES TR9,8681,507,637+1,497,76923174,9600.25%+74,729
ISHARES TR4,642,8144,663,212+20,3982,678,0682,745,1408.98%+67,072
ISHARES TR1,491,5021,881,474+389,972174,938238,4770.78%+63,539
ISHARES GOLD TR(IAU)27,0201,118,460+1,091,4401,34355,3750.18%+54,032
ISHARES TR9,868691,050+681,18223144,6560.15%+44,425
ISHARES TR1,637,5252,230,371+592,846160,641194,7780.64%+34,137
APPLE INC(AAPL)798,504875,674+77,170186,051219,2860.72%+33,235
AMAZON COM INC(AMZN)574,725632,355+57,630107,089138,7320.45%+31,644
ISHARES TR3,525,4674,234,850+709,383379,517410,0611.34%+30,544
SPDR SER TR
ST STR P500GRW
814,7971,113,302+298,50567,57997,8590.32%+30,280
BLACKROCK INC(BLK)028,591+28,591029,3090.10%+29,309
SPDR SER TR
ST BLOO HIGH ETF
239,485478,806+239,32123,41945,7120.15%+22,292
ISHARES TR5,992,2305,855,956-136,274573,756594,5551.94%+20,799
VANGUARD INDEX FDS2,099,6512,094,533-5,1181,107,9231,128,5553.69%+20,632
INTUITIVE SURGICAL INC9,86838,340+28,47223120,0120.07%+19,781
BROADCOM INC(AVGO)272,536285,460+12,92447,01266,1810.22%+19,169
ISHARES TR9,868454,452+444,58423119,3050.06%+19,074
NVIDIA CORPORATION(NVDA)1,171,5901,195,005+23,415142,278160,4770.52%+18,199
TESLA INC(TSLA)92,234104,055+11,82124,13142,0220.14%+17,890
SPDR SER TR
ST STR BLO 1 ETF
432,013628,996+196,98339,66357,5090.19%+17,846
ISHARES TR9,868178,278+168,41023117,8850.06%+17,654
ALPHABET INC(GOOG)439,140468,443+29,30372,83188,6760.29%+15,845
ISHARES TR
HIGH YLD SYSTM B
19,669329,048+309,37994515,4690.05%+14,523
PROSHARES TR
PSHS ULTRUSS2000
0319,492+319,492013,3710.04%+13,371
SELECT SECTOR SPDR TR
ST STR FINL ETF
438,997652,104+213,10719,89531,5160.10%+11,621
ISHARES TR3,024,3343,286,521+262,187289,761301,3080.99%+11,547
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
091,659+91,659011,3230.04%+11,323
MICROSOFT CORP(MSFT)515,353552,911+37,558221,756233,0520.76%+11,296
PROFESIONALLY MANAGED PORTFO
CONGR BD ETF
0441,943+441,943010,8010.04%+10,801
ISHARES TR200,533228,141+27,60863,04673,4980.24%+10,452
INVESCO EXCH TRADED FD TR II9,868107,731+97,86323110,2360.03%+10,004
LAM RESEARCH CORP(LRCX)0130,384+130,38409,4180.03%+9,418
ARISTA NETWORKS INC(ANET)084,285+84,28509,3160.03%+9,316
SSGA ACTIVE TR
STATE STREET US
1,526,9401,654,622+127,68279,14988,4230.29%+9,274
META PLATFORMS INC(META)143,332153,742+10,41082,04990,0180.29%+7,969
VANGUARD BD INDEX FDS4,413,7574,597,743+183,986347,319355,2681.16%+7,949
ISHARES TR163,279209,921+46,64230,99038,8630.13%+7,872
SPDR S&P 500 ETF TR(SPY)311,518317,504+5,986178,737186,0820.61%+7,346
BIO-TECHNE CORP(TECH)32,616136,243+103,6272,6079,8140.03%+7,207
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
321,823443,887+122,06417,30424,3960.08%+7,092
VISA INC(V)183,843182,295-1,54850,54857,6120.19%+7,065
BLACKROCK ETF TRUST
ISHARES US EQUIT
9,925,5729,718,066-207,506491,018498,0511.63%+7,033
ISHARES TR1,274,1111,254,978-19,133193,181200,1940.65%+7,013
VANGUARD INDEX FDS886,039885,192-847161,250168,1690.55%+6,919
ALPHABET INC(GOOG)251,676255,087+3,41142,07848,5790.16%+6,501
NETFLIX INC(NFLX)44,54342,594-1,94931,59337,9650.12%+6,372
ISHARES TR518,169617,916+99,74732,29238,5020.13%+6,210
SCHWAB STRATEGIC TR681,8562,768,318+2,086,46271,03677,1530.25%+6,117
SELECT SECTOR SPDR TR
ST STR TECHN ETF
55,88080,375+24,49512,61618,6890.06%+6,073
KENVUE INC(KVUE)188,121488,258+300,1374,35110,4240.03%+6,073
SPDR SER TR
ST STR CONV ETF
9,28986,714+77,4257116,7540.02%+6,043
SALESFORCE INC(CRM)56,43362,837+6,40415,44621,0080.07%+5,562
BLACKROCK ETF TRUST II3,019,2913,210,143+190,852161,623166,9920.55%+5,369
PIMCO ETF TR
MULTISECTOR BD
0204,397+204,39705,2980.02%+5,298
ISHARES TR70,18978,223+8,03426,34731,4130.10%+5,065
SELECT SECTOR SPDR TR
ST STR DISCR ETF
51,06068,148+17,08810,23115,2890.05%+5,058
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
13,54836,779+23,2312,7217,7400.03%+5,019
SPDR SER TR
ST STR NUVEE ETF
130,970242,832+111,8626,13311,0780.04%+4,945
ISHARES TR
CONV BD ETF
126,726182,740+56,01410,60315,5270.05%+4,924
ISHARES TR987,1881,008,549+21,361218,060222,8490.73%+4,789
INVESCO QQQ TR42,37749,721+7,34420,68325,4190.08%+4,736
MARKETAXESS HLDGS INC(MKTX)94221,446+20,5042414,8480.02%+4,606
SCHWAB CHARLES CORP(SCHW)116,753164,133+47,3807,56712,1480.04%+4,581
SPDR INDEX SHS FDS
ST PORT MARK ETF
2,040,8692,314,948+274,07984,24788,8250.29%+4,577
ISHARES TR4,031,5774,071,476+39,899355,343359,9191.18%+4,575
JPMORGAN CHASE & CO.(JPM)355,778331,875-23,90375,01979,5540.26%+4,534
ISHARES INC
MSCI GBL GOLD MN
0149,170+149,17004,1930.01%+4,193
APPLOVIN CORP(APP)42,23729,785-12,4525,5149,6450.03%+4,131
ADVISORS INNER CIRCLE FD II
3EDGE FIXED ETF
0166,858+166,85804,0850.01%+4,085
GOLDMAN SACHS ETF TR591,897625,731+33,83446,64750,5780.17%+3,930
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
0188,153+188,15303,8850.01%+3,885
SAP SE(SAP)17,49431,396+13,9024,0087,7300.03%+3,722
SCHWAB STRATEGIC TR79,903328,971+249,0683,7977,4680.02%+3,671
SERVICENOW INC(NOW)25,34824,823-52522,67126,3150.09%+3,644
WALMART INC(WMT)275,615286,529+10,91422,25625,8880.08%+3,632
BLACKROCK ETF TRUST
ISHARES INTL DIV
0141,514+141,51403,4910.01%+3,491
ISHARES TR9,868116,466+106,5982313,7000.01%+3,469
ISHARES TR
MSCI INTL VLU FT
20,936149,663+128,7276184,0570.01%+3,439
ISHARES TR037,844+37,84403,3910.01%+3,391
JABIL INC(JBL)023,457+23,45703,3750.01%+3,375
FIRST TR EXCHANGE-TRADED FD9,868113,044+103,1762313,5500.01%+3,319
SNAP ON INC(SNA)64,92965,095+16618,81022,0980.07%+3,288
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
59,43887,268+27,8305,7379,0150.03%+3,278
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
14,05665,075+51,0198594,0370.01%+3,178
SCHWAB STRATEGIC TR285,378999,509+714,13122,93626,0570.09%+3,121
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
168,705225,877+57,17210,04012,9950.04%+2,955
LAMB WESTON HLDGS INC(LW)13,20055,940+42,7408553,7380.01%+2,884
ISHARES TR407,150457,456+50,30646,00048,8750.16%+2,875
MOSAIC CO NEW(MOS)0115,233+115,23302,8320.01%+2,832
BRISTOL-MYERS SQUIBB CO(BMY)209,633241,517+31,88410,84613,6600.04%+2,814
ISHARES TR054,024+54,02402,8130.01%+2,813
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
400,063483,999+83,93611,95814,7470.05%+2,790
CISCO SYS INC(CSCO)538,342530,922-7,42028,65131,4310.10%+2,780
MORGAN STANLEY(MS)126,295126,809+51413,16515,9420.05%+2,777
BANK AMERICA CORP513,967527,190+13,22320,39423,1700.08%+2,776
MARVELL TECHNOLOGY INC(MRVL)73,37073,008-3625,2918,0640.03%+2,772
BLACKROCK ETF TRUST
ISHARES US LARG
089,848+89,84802,7180.01%+2,718
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Envestnet Portfolio Solutions, Inc. — 13F Holdings — Q4 2024 | TickerTrail