Envestnet Portfolio Solutions, Inc. Q1 2024 Filing

Filed May 6, 2024

Portfolio Value

$26.6M

Holdings

1,596

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,596 positions)

StockValue
ABNBAIRBNB INC
$4.1M
DVADAVITA INC
$4.1M
FNDFLOOR & DECOR HLDGS INC
$4.1M
MGCVANGUARD WORLD FD
$4.1M
NSCNORFOLK SOUTHN CORP
$4.1M
TRVCCITIGROUP INC
$4.1M
LPLALPL FINL HLDGS INC
$4.1M
USHYISHARES TR
$4.1M
XLFSELECT SECTOR SPDR TR
$4.1M
SAPSAP SE
$4.0M
NGGNATIONAL GRID PLC
$4.0M
BKBANK NEW YORK MELLON CORP
$4.0M
LSAFTWO RDS SHARED TR
$4.0M
LYBLYONDELLBASELL INDUSTRIES N
$4.0M
KVUEKENVUE INC
$3.9M
DFIVDIMENSIONAL ETF TRUST
$3.9M
XARSPDR SER TR
$3.9M
AONAON PLC
$3.9M
SPIBSPDR SER TR
$3.9M
SPGSIMON PPTY GROUP INC NEW
$3.9M
CAHCARDINAL HEALTH INC
$3.9M
EMLCVANECK ETF TRUST
$3.8M
NUEMNUSHARES ETF TR
$3.8M
CEGCONSTELLATION ENERGY CORP
$3.8M
ITGARTNER INC
$3.8M
CLXCLOROX CO DEL
$3.8M
VBKVANGUARD INDEX FDS
$3.8M
BUFDFIRST TR EXCHNG TRADED FD VI
$3.8M
MASMASCO CORP
$3.7M
CNCCENTENE CORP DEL
$3.7M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$3.7M
DC4DEXCOM INC
$3.7M
ESSESSEX PPTY TR INC
$3.7M
BBJPJ P MORGAN EXCHANGE TRADED F
$3.7M
GMGENERAL MTRS CO
$3.7M
VONEVANGUARD SCOTTSDALE FDS
$3.7M
FERGFERGUSON PLC NEW
$3.6M
POOLPOOL CORP
$3.6M
VRSNVERISIGN INC
$3.6M
VLTOVERALTO CORP
$3.6M
ECLECOLAB INC
$3.6M
CFCF INDS HLDGS INC
$3.6M
VGSHVANGUARD SCOTTSDALE FDS
$3.5M
VGITVANGUARD SCOTTSDALE FDS
$3.5M
WRBBERKLEY W R CORP
$3.5M
TFISPDR SER TR
$3.5M
MARMARRIOTT INTL INC NEW
$3.5M
BCEBCE INC
$3.5M
NVSNNOVARTIS AG
$3.4M
DDDUPONT DE NEMOURS INC
$3.4M
DFASDIMENSIONAL ETF TRUST
$3.4M
GBILGOLDMAN SACHS ETF TR
$3.4M
VONVVANGUARD SCOTTSDALE FDS
$3.4M
CRWDCROWDSTRIKE HLDGS INC
$3.4M
GSSCGOLDMAN SACHS ETF TR
$3.4M
RJFRAYMOND JAMES FINL INC
$3.4M
IUSGISHARES TR
$3.4M
FLOTISHARES TR
$3.3M
ACGLARCH CAP GROUP LTD
$3.3M
TMUST-MOBILE US INC
$3.3M
GTIPGOLDMAN SACHS ETF TR
$3.3M
VBRVANGUARD INDEX FDS
$3.3M
AEEAMEREN CORP
$3.3M
ADSKAUTODESK INC
$3.3M
ALCALCON AG
$3.2M
SHELSHELL PLC
$3.2M
FTAFIRST TR LRG CP VL ALPHADEX
$3.2M
AEMAGNICO EAGLE MINES LTD
$3.2M
FITBFIFTH THIRD BANCORP
$3.2M
AVYAVERY DENNISON CORP
$3.2M
VLOVALERO ENERGY CORP
$3.2M
KHCKRAFT HEINZ CO
$3.2M
PPLPPL CORP
$3.2M
HBANHUNTINGTON BANCSHARES INC
$3.1M
HSICHENRY SCHEIN INC
$3.1M
OREALTY INCOME CORP
$3.1M
LSATTWO RDS SHARED TR
$3.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$3.1M
WABWABTEC
$3.1M
APDAIR PRODS & CHEMS INC
$3.1M
PYPLPAYPAL HLDGS INC
$3.1M
DSTLETF SER SOLUTIONS
$3.1M
DGDOLLAR GEN CORP NEW
$3.1M
DHID R HORTON INC
$3.1M
HTRBHARTFORD FDS EXCHANGE TRADED
$3.1M
MCOMOODYS CORP
$3.0M
FCXFREEPORT-MCMORAN INC
$3.0M
SCHZSCHWAB STRATEGIC TR
$3.0M
GSWOGOLDMAN SACHS ETF TR
$3.0M
JEPQJ P MORGAN EXCHANGE TRADED F
$3.0M
EWUISHARES TR
$3.0M
TTTRANE TECHNOLOGIES PLC
$3.0M
IJTISHARES TR
$3.0M
DDOGDATADOG INC
$3.0M
FTECFIDELITY COVINGTON TRUST
$2.9M
EFXEQUIFAX INC
$2.9M
DOVDOVER CORP
$2.9M
VSSVANGUARD INTL EQUITY INDEX F
$2.9M
KNGFIRST TR EXCHANGE-TRADED FD
$2.9M
DEMZADVISORS INNER CIRCLE FD III
$2.9M
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