ENVESTNET PORTFOLIO SOLUTIONS INC
Q4 2024 Form 13-F
BERWYN, PENNSYLVANIA
CIK 0001998033
· CRD 109662
· SEC-registered investment adviser
$30.6B Reported Value Total
ENVESTNET PORTFOLIO SOLUTIONS, INC. reports 178,852 total accounts under management (AUM). There are 178,852 discretionary accounts valued at $40,462,991,712, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-30
Reported value
$30.6B
Quarter over quarter
-2.1%
Holdings
1,719
Top-10 concentration
38.6%
Key People
Form ADV owners & control persons
Dana Marie D'Auria
CO-CIO
Debra Jane Devoe
CHIEF COMPLIANCE OFFICER
Kathryn Michele Evans
CHIEF OPERATIONS OFFICER
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13F Metrics
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 10, 2025 |
| Form | 13F-HR |
| Reported value | $30.6B |
| Positions | 1,719 |
| Change in reported value | -0.7% |
| New positions | 145 |
| Exited positions | 102 |
| Position turnover | 13.6% |
| Top-10 concentration | 38.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 20, 2026
|
1,370 | $20.9B |
|
Q1 2026 13F
Filed Apr 29, 2026
|
1,286 | $18.1B |
|
Q4 2025 13F
Filed Feb 6, 2026
|
1,482 | $28.5B |
|
Q3 2025 13F
Filed Oct 30, 2025
|
1,443 | $27.1B |
|
Q2 2025 13F
Filed Jul 25, 2025
|
1,516 | $27.2B |
|
Q1 2025 13F
Filed Apr 21, 2025
|
1,528 | $26.1B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
1,719 | $30.6B |
|
Q3 2024 13F
Filed Oct 31, 2024
|
1,676 | $30.8B |
|
Q2 2024 13F
Filed Jul 16, 2024
|
1,625 | $28.7B |
|
Q1 2024 13F
Filed May 6, 2024
|
1,596 | $26.6B |
|
Q4 2023 13F
Filed Feb 7, 2024
|
1,531 | $24.1B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
1,478 | $21.2B |
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $2.7B | 8.98% |
| 2 | AGG ISHARES TR | $1.6B | 5.29% |
| 3 | IWY ISHARES TR | $1.3B | 4.13% |
| 4 | APUE TRUST FOR PROFESSIONAL MANAG | $1.2B | 3.76% |
| 5 | VOO VANGUARD INDEX FDS | $1.1B | 3.69% |
| 6 | IEFA ISHARES TR | $1.1B | 3.59% |
| 7 | IUSB ISHARES TR | $969.2M | 3.17% |
| 8 | VEA VANGUARD TAX-MANAGED FDS | $661.4M | 2.16% |
| 9 | IVW ISHARES TR | $594.6M | 1.94% |
| 10 | QUAL ISHARES TR | $573.2M | 1.87% |
| 11 | EFV ISHARES TR | $547.2M | 1.79% |
| 12 | APIE TRUST FOR PROFESSIONAL MANAG | $534.5M | 1.75% |
| 13 | APCB TRUST FOR PROFESSIONAL MANAG | $521.0M | 1.7% |
| 14 | BNDX VANGUARD CHARLOTTE FDS | $515.3M | 1.69% |
| 15 | MUB ISHARES TR | $514.9M | 1.68% |
| 16 | IWS ISHARES TR | $502.4M | 1.64% |
| 17 | DYNF BLACKROCK ETF TRUST | $498.1M | 1.63% |
| 18 | IWX ISHARES TR | $487.4M | 1.59% |
| 19 | IEMG ISHARES INC | $419.6M | 1.37% |
| 20 | EFG ISHARES TR | $410.1M | 1.34% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.