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
BABOEING CO
$2.8M
DYLDTWO RDS SHARED TR
$2.8M
DEODIAGEO PLC
$2.8M
IQVIQVIA HLDGS INC
$2.8M
VTIPVANGUARD MALVERN FDS
$2.8M
ELLAUDER ESTEE COS INC
$2.8M
7HPHP INC
$2.8M
UCONFIRST TR EXCHNG TRADED FD VI
$2.8M
HYLSFIRST TR EXCHANGE-TRADED FD
$2.8M
SNOWSNOWFLAKE INC
$2.8M
BWXSPDR SER TR
$2.7M
QQMGINVESCO EXCH TRADED FD TR II
$2.7M
GEMDGOLDMAN SACHS ETF TR
$2.7M
XELXCEL ENERGY INC
$2.7M
TRPTC ENERGY CORP
$2.7M
AMEAMETEK INC
$2.7M
JNPJUNIPER NETWORKS INC
$2.7M
DNLWISDOMTREE TR
$2.6M
SONYSONY GROUP CORP
$2.6M
DFACDIMENSIONAL ETF TRUST
$2.6M
CRLCHARLES RIV LABS INTL INC
$2.6M
EMREMERSON ELEC CO
$2.6M
LLOEWS CORP
$2.6M
KKRKKR & CO INC
$2.6M
METMETLIFE INC
$2.6M
BXBLACKSTONE INC
$2.5M
LNTALLIANT ENERGY CORP
$2.5M
ICFISHARES TR
$2.5M
HLTHILTON WORLDWIDE HLDGS INC
$2.5M
ETRENTERGY CORP NEW
$2.5M
MGAMAGNA INTL INC
$2.5M
JJACOBS SOLUTIONS INC
$2.5M
TYLTYLER TECHNOLOGIES INC
$2.5M
SHVISHARES TR
$2.5M
VWOBVANGUARD WHITEHALL FDS
$2.5M
COOCOOPER COS INC
$2.5M
LVLNSPDR SER TR
$2.5M
SQEWTWO RDS SHARED TR
$2.5M
CHDCHURCH & DWIGHT CO INC
$2.4M
PCARPACCAR INC
$2.4M
LWLAMB WESTON HLDGS INC
$2.4M
AKXANSYS INC
$2.4M
VTVANGUARD INTL EQUITY INDEX F
$2.4M
ACWXISHARES TR
$2.4M
FTVFORTIVE CORP
$2.4M
COFCAPITAL ONE FINL CORP
$2.4M
FTCFIRST TRUST LRGCP GWT ALPHAD
$2.3M
PBWINVESCO EXCHANGE TRADED FD T
$2.3M
CDWCDW CORP
$2.3M
IQLTISHARES TR
$2.3M
KDPKEURIG DR PEPPER INC
$2.3M
AESAES CORP
$2.3M
MSIMOTOROLA SOLUTIONS INC
$2.3M
SHYGISHARES TR
$2.3M
TTEKTETRA TECH INC NEW
$2.3M
AFLAFLAC INC
$2.3M
HRLHORMEL FOODS CORP
$2.3M
GHYBGOLDMAN SACHS ETF TR
$2.3M
RELXRELX PLC
$2.3M
OTISOTIS WORLDWIDE CORP
$2.3M
NTAPNETAPP INC
$2.3M
FDNFIRST TR EXCHANGE-TRADED FD
$2.3M
TECHBIO-TECHNE CORP
$2.3M
BMTABRITISH AMERN TOB PLC
$2.3M
ABXBTRIMTABS ETF TR
$2.3M
CAGCONAGRA BRANDS INC
$2.3M
DFSDDIMENSIONAL ETF TRUST
$2.2M
CNRCANADIAN NATL RY CO
$2.2M
MLPAGLOBAL X FDS
$2.2M
DTDYNATRACE INC
$2.2M
ETHOAMPLIFY ETF TR
$2.2M
AZEKAZEK CO INC
$2.2M
RHCRH PLC
$2.2M
IGROISHARES TR
$2.2M
CLCOLGATE PALMOLIVE CO
$2.2M
BBUSJ P MORGAN EXCHANGE TRADED F
$2.2M
MBLYMOBILEYE GLOBAL INC
$2.2M
IDEVISHARES TR
$2.2M
WSOWATSCO INC
$2.2M
DOXAMDOCS LTD
$2.1M
IGEBISHARES TR
$2.1M
ILMNILLUMINA INC
$2.1M
DJPBARCLAYS BANK PLC
$2.1M
KIMKIMCO RLTY CORP
$2.1M
BSYBENTLEY SYS INC
$2.1M
HEIHEICO CORP NEW
$2.1M
FTSLFIRST TR EXCHANGE-TRADED FD
$2.1M
AFWALIGN TECHNOLOGY INC
$2.1M
LGOVFIRST TR EXCHANGE-TRADED FD
$2.1M
FASTFASTENAL CO
$2.1M
VPLVANGUARD INTL EQUITY INDEX F
$2.1M
GSKGSK PLC
$2.1M
XLUSELECT SECTOR SPDR TR
$2.1M
CCORLISTED FD TR
$2.1M
SUSUNCOR ENERGY INC NEW
$2.1M
HLNHALEON PLC
$2.0M
IRMIRON MTN INC DEL
$2.0M
CGGRCAPITAL GROUP GROWTH ETF
$2.0M
SHOPSHOPIFY INC
$2.0M
TRITHOMSON REUTERS CORP.
$2.0M
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