Envestnet Portfolio Solutions, Inc. Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$26.6B
Holdings
1,596
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,596 positions)
| Stock | Value |
|---|---|
NFLXNETFLIX INC | $27.6M |
AQLTISHARES TR | $27.5M |
GVIISHARES TR | $27.5M |
MRKMERCK & CO INC | $27.2M |
EUSBISHARES TR | $27.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $26.4M |
SPTLSPDR SER TR | $26.3M |
LLYELI LILLY & CO | $26.1M |
AGQPROSHARES TR | $25.8M |
SPSMSPDR SER TR | $25.6M |
GSIEGOLDMAN SACHS ETF TR | $25.3M |
JNKSPDR SER TR | $25.1M |
IWFISHARES TR | $24.8M |
ETNEATON CORP PLC | $24.6M |
ABTABBOTT LABS | $24.2M |
PEPPEPSICO INC | $24.1M |
COSTCOSTCO WHSL CORP NEW | $24.0M |
GCORGOLDMAN SACHS ETF TR | $23.6M |
AVGOBROADCOM INC | $23.5M |
BLKCHFBLACKROCK INC | $23.3M |
SPYMSPDR SER TR | $23.2M |
BACVERIZON COMMUNICATIONS INC | $22.8M |
COPCONOCOPHILLIPS | $22.7M |
4I1PHILIP MORRIS INTL INC | $21.9M |
CMCSACOMCAST CORP NEW | $21.4M |
AJGGALLAGHER ARTHUR J & CO | $21.2M |
DYHTARGET CORP | $20.9M |
SHYISHARES TR | $20.6M |
NEENEXTERA ENERGY INC | $20.5M |
JNJJOHNSON & JOHNSON | $19.9M |
SPGPINVESCO EXCHANGE TRADED FD T | $19.7M |
AMATAPPLIED MATLS INC | $19.6M |
MDLZMONDELEZ INTL INC | $19.3M |
MPCMARATHON PETE CORP | $19.3M |
NOWSERVICENOW INC | $19.3M |
VYMVANGUARD WHITEHALL FDS | $19.3M |
SCZISHARES TR | $19.1M |
SPSBSPDR SER TR | $19.0M |
SNASNAP ON INC | $19.0M |
BACBANK AMERICA CORP | $18.5M |
HYGISHARES TR | $18.5M |
AMGNAMGEN INC | $18.3M |
KOCOCA COLA CO | $18.2M |
VOVANGUARD INDEX FDS | $18.1M |
LRCXEURLAM RESEARCH CORP | $18.0M |
DHRDANAHER CORPORATION | $17.8M |
SCHVSCHWAB STRATEGIC TR | $17.7M |
LINLINDE PLC | $17.6M |
NUBDNUSHARES ETF TR | $17.5M |
ADBEADOBE INC | $17.5M |
SPABSPDR SER TR | $17.5M |
LCTDBLACKROCK ETF TRUST | $17.5M |
INTUINTUIT | $17.4M |
DUKDUKE ENERGY CORP NEW | $17.3M |
NVONOVO-NORDISK A S | $17.1M |
VCITVANGUARD SCOTTSDALE FDS | $17.1M |
ISRGINTUITIVE SURGICAL INC | $17.1M |
AMTAMERICAN TOWER CORP NEW | $17.1M |
CRMSALESFORCE INC | $16.8M |
SGOVISHARES TR | $16.5M |
IXUSISHARES TR | $16.3M |
WMTWALMART INC | $16.2M |
ELVELEVANCE HEALTH INC | $16.2M |
ESGEISHARES INC | $16.1M |
LOWLOWES COS INC | $16.0M |
SBUXSTARBUCKS CORP | $15.9M |
ORCLORACLE CORP | $15.8M |
MDTMEDTRONIC PLC | $15.8M |
PLDPROLOGIS INC. | $15.6M |
PFEPFIZER INC | $15.4M |
GSLCGOLDMAN SACHS ETF TR | $15.3M |
NULGNUSHARES ETF TR | $15.3M |
VRTXVERTEX PHARMACEUTICALS INC | $15.2M |
USBUS BANCORP DEL | $15.2M |
DGROISHARES TR | $15.2M |
VTEBVANGUARD MUN BD FDS | $15.1M |
GQ9SPDR GOLD TR | $14.9M |
SECTNORTHERN LTS FD TR IV | $14.9M |
UBERUBER TECHNOLOGIES INC | $14.7M |
HONHONEYWELL INTL INC | $14.6M |
OEFISHARES TR | $14.5M |
ADIANALOG DEVICES INC | $14.2M |
A4SAMERIPRISE FINL INC | $14.2M |
PAYXPAYCHEX INC | $14.1M |
XLVSELECT SECTOR SPDR TR | $13.6M |
LMTLOCKHEED MARTIN CORP | $13.6M |
TSLATESLA INC | $13.3M |
PSXPHILLIPS 66 | $13.3M |
CMECME GROUP INC | $13.2M |
SCHBSCHWAB STRATEGIC TR | $13.1M |
AQLTISHARES TR | $13.0M |
FIXDFIRST TR EXCHNG TRADED FD VI | $12.8M |
TJXTJX COS INC NEW | $12.8M |
HYLBDBX ETF TR | $12.7M |
NULVNUSHARES ETF TR | $12.7M |
MGKVANGUARD WORLD FD | $12.6M |
AMDADVANCED MICRO DEVICES INC | $12.5M |
RDVYFIRST TR EXCHANGE-TRADED FD | $12.3M |
SPGIS&P GLOBAL INC | $12.2M |
ASMLASML HOLDING N V | $12.0M |