Envestnet Portfolio Solutions, Inc. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$21.2M

Holdings

1,478

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,478 positions)

StockValue
XLYSELECT SECTOR SPDR TR
$3.2M
DVNDEVON ENERGY CORP NEW
$3.2M
GSGOLDMAN SACHS GROUP INC
$3.1M
ACGLARCH CAP GROUP LTD
$3.1M
ROPROPER TECHNOLOGIES INC
$3.1M
DFASDIMENSIONAL ETF TRUST
$3.1M
KLACKLA CORP
$3.1M
FNDFLOOR & DECOR HLDGS INC
$3.1M
SHELSHELL PLC
$3.1M
PFFISHARES TR
$3.1M
VGITVANGUARD SCOTTSDALE FDS
$3.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$3.1M
DYLDTWO RDS SHARED TR
$3.0M
GEGENERAL ELECTRIC CO
$3.0M
BMTABRITISH AMERN TOB PLC
$3.0M
LDOSLEIDOS HOLDINGS INC
$3.0M
CECELANESE CORP DEL
$3.0M
TRVTRAVELERS COMPANIES INC
$3.0M
SLBSCHLUMBERGER LTD
$3.0M
APHAMPHENOL CORP NEW
$3.0M
SBACSBA COMMUNICATIONS CORP NEW
$3.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$2.9M
ECLECOLAB INC
$2.9M
MGCVANGUARD WORLD FD
$2.9M
PNRPENTAIR PLC
$2.9M
PPLPPL CORP
$2.9M
WRBBERKLEY W R CORP
$2.9M
XLCSELECT SECTOR SPDR TR
$2.8M
MARMARRIOTT INTL INC NEW
$2.8M
DDDUPONT DE NEMOURS INC
$2.8M
TRPTC ENERGY CORP
$2.8M
EWUISHARES TR
$2.8M
APDAIR PRODS & CHEMS INC
$2.8M
ADSKAUTODESK INC
$2.8M
VRSNVERISIGN INC
$2.8M
DDOGDATADOG INC
$2.8M
ELLAUDER ESTEE COS INC
$2.8M
MNSTMONSTER BEVERAGE CORP NEW
$2.8M
AEEAMEREN CORP
$2.8M
VONEVANGUARD SCOTTSDALE FDS
$2.8M
AKXANSYS INC
$2.7M
DVADAVITA INC
$2.7M
VONVVANGUARD SCOTTSDALE FDS
$2.7M
CFCF INDS HLDGS INC
$2.7M
ITGARTNER INC
$2.7M
HBANHUNTINGTON BANCSHARES INC
$2.7M
ALCALCON AG
$2.7M
SCHZSCHWAB STRATEGIC TR
$2.7M
INTCINTEL CORP
$2.7M
RJFRAYMOND JAMES FINL INC
$2.7M
SHVISHARES TR
$2.6M
HTRBHARTFORD FDS EXCHANGE TRADED
$2.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.6M
TFISPDR SER TR
$2.6M
DHID R HORTON INC
$2.6M
SNOWSNOWFLAKE INC
$2.6M
AVYAVERY DENNISON CORP
$2.6M
HYLSFIRST TR EXCHANGE-TRADED FD
$2.6M
SAPSAP SE
$2.6M
XLISELECT SECTOR SPDR TR
$2.6M
CMFISHARES TR
$2.6M
GEMDGOLDMAN SACHS ETF TR
$2.6M
IQVIQVIA HLDGS INC
$2.5M
SPGSIMON PPTY GROUP INC NEW
$2.5M
SYYSYSCO CORP
$2.5M
FTNTFORTINET INC
$2.5M
AFLAFLAC INC
$2.5M
MCOMOODYS CORP
$2.5M
ETRENTERGY CORP NEW
$2.5M
AG8AGILENT TECHNOLOGIES INC
$2.5M
DFACDIMENSIONAL ETF TRUST
$2.4M
NRANRG ENERGY INC
$2.4M
FDNFIRST TR EXCHANGE-TRADED FD
$2.4M
AEMAGNICO EAGLE MINES LTD
$2.4M
KHCKRAFT HEINZ CO
$2.4M
SCHMSCHWAB STRATEGIC TR
$2.4M
HEIHEICO CORP NEW
$2.4M
HSICHENRY SCHEIN INC
$2.4M
GTIPGOLDMAN SACHS ETF TR
$2.4M
FTLSFIRST TR EXCH TRADED FD III
$2.4M
FERGFERGUSON PLC NEW
$2.4M
ESSESSEX PPTY TR INC
$2.4M
COWZPACER FDS TR
$2.4M
WDAYWORKDAY INC
$2.4M
GIGBGOLDMAN SACHS ETF TR
$2.3M
ABXBTRIMTABS ETF TR
$2.3M
FTAFIRST TR LRG CP VL ALPHADEX
$2.3M
FMFFIRST TR EXCHANGE-TRADED FD
$2.3M
DC4DEXCOM INC
$2.3M
VBRVANGUARD INDEX FDS
$2.3M
7HPHP INC
$2.3M
POOLPOOL CORP
$2.3M
CLXCLOROX CO DEL
$2.3M
IEXIDEX CORP
$2.3M
BUFDFIRST TR EXCHNG TRADED FD VI
$2.3M
SONYSONY GROUP CORP
$2.3M
METMETLIFE INC
$2.3M
CEGCONSTELLATION ENERGY CORP
$2.3M
JAAAJANUS DETROIT STR TR
$2.2M
FCXFREEPORT-MCMORAN INC
$2.2M
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