Envestnet Portfolio Solutions, Inc. Q3 2024 Filing

Filed October 31, 2024

Portfolio Value

$30.8M

Holdings

1,676

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,676 positions)

StockValue
KNGFIRST TR EXCHANGE-TRADED FD
$3.0M
LSATTWO RDS SHARED TR
$3.0M
FIIGFIRST TR EXCHANGE-TRADED FD
$3.0M
AFLAFLAC INC
$3.0M
NUSANUSHARES ETF TR
$3.0M
SHELSHELL PLC
$3.0M
IJTISHARES TR
$3.0M
JNPJUNIPER NETWORKS INC
$3.0M
NTAPNETAPP INC
$3.0M
HRLHORMEL FOODS CORP
$2.9M
XFEBFIRST TR EXCH TRADED FD III
$2.9M
PHMPULTE GROUP INC
$2.9M
VWOBVANGUARD WHITEHALL FDS
$2.9M
CGBLCAPITAL GROUP CORE BALANCED
$2.9M
DTDYNATRACE INC
$2.9M
SHOPSHOPIFY INC
$2.9M
IQLTISHARES TR
$2.9M
LPLALPL FINL HLDGS INC
$2.9M
ALBALBEMARLE CORP
$2.9M
CLCOLGATE PALMOLIVE CO
$2.9M
LVLNSPDR SER TR
$2.9M
RJFRAYMOND JAMES FINL INC
$2.9M
BABOEING CO
$2.9M
IRMIRON MTN INC DEL
$2.9M
VGSHVANGUARD SCOTTSDALE FDS
$2.8M
FERGFERGUSON ENTERPRISES INC
$2.8M
GEMDGOLDMAN SACHS ETF TR
$2.8M
WELLWELLTOWER INC
$2.8M
LGOVFIRST TR EXCHANGE-TRADED FD
$2.8M
QQMGINVESCO EXCH TRADED FD TR II
$2.8M
SCHPSCHWAB STRATEGIC TR
$2.8M
AVYAVERY DENNISON CORP
$2.7M
MUMICRON TECHNOLOGY INC
$2.7M
KIMKIMCO RLTY CORP
$2.7M
QQQMINVESCO EXCH TRADED FD TR II
$2.7M
XMHQINVESCO EXCHANGE TRADED FD T
$2.7M
USHYISHARES TR
$2.7M
COFCAPITAL ONE FINL CORP
$2.6M
MTUMISHARES TR
$2.6M
CARRCARRIER GLOBAL CORPORATION
$2.6M
DYLDTWO RDS SHARED TR
$2.6M
METMETLIFE INC
$2.6M
TECHBIO-TECHNE CORP
$2.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.6M
VLOVALERO ENERGY CORP
$2.6M
VGSRMANAGER DIRECTED PORTFOLIOS
$2.6M
DDOMINION ENERGY INC
$2.6M
CLOIVANECK ETF TRUST
$2.6M
BMTABRITISH AMERN TOB PLC
$2.6M
CHDCHURCH & DWIGHT CO INC
$2.6M
FNDFLOOR & DECOR HLDGS INC
$2.6M
LLOEWS CORP
$2.6M
CTRACOTERRA ENERGY INC
$2.6M
EFAVISHARES TR
$2.5M
FTECFIDELITY COVINGTON TRUST
$2.5M
CRWDCROWDSTRIKE HLDGS INC
$2.5M
FTGSFIRST TR EXCHANGE TRADED FD
$2.5M
JSTCTIDAL ETF TR
$2.5M
EWEDWARDS LIFESCIENCES CORP
$2.5M
PCARPACCAR INC
$2.5M
AIRRFIRST TR EXCHANGE-TRADED FD
$2.5M
DOXAMDOCS LTD
$2.5M
SQEWTWO RDS SHARED TR
$2.4M
OTISOTIS WORLDWIDE CORP
$2.4M
HSYHERSHEY CO
$2.4M
GLGLOBE LIFE INC
$2.4M
JIREJ P MORGAN EXCHANGE TRADED F
$2.4M
IWVISHARES TR
$2.3M
JGLOJ P MORGAN EXCHANGE TRADED F
$2.3M
ONON SEMICONDUCTOR CORP
$2.3M
SESEA LTD
$2.3M
SRESEMPRA
$2.3M
FLEXFLEX LTD
$2.3M
GHYBGOLDMAN SACHS ETF TR
$2.3M
AMEAMETEK INC
$2.3M
DNLWISDOMTREE TR
$2.3M
XLCSELECT SECTOR SPDR TR
$2.3M
PPLPPL CORP
$2.3M
DJPBARCLAYS BANK PLC
$2.3M
EMREMERSON ELEC CO
$2.3M
SUSUNCOR ENERGY INC NEW
$2.3M
SPHYSPDR SER TR
$2.3M
HWMHOWMET AEROSPACE INC
$2.2M
WDCWESTERN DIGITAL CORP.
$2.2M
MGAMAGNA INTL INC
$2.2M
RELXRELX PLC
$2.2M
FLXRTCW ETF TRUST
$2.2M
QTECFIRST TR NASDAQ 100 TECH IND
$2.2M
DALDELTA AIR LINES INC DEL
$2.2M
ABXBTRIMTABS ETF TR
$2.2M
CDWCDW CORP
$2.2M
AVEMAMERICAN CENTY ETF TR
$2.2M
FTNTFORTINET INC
$2.2M
SCHRSCHWAB STRATEGIC TR
$2.2M
EMLCVANECK ETF TRUST
$2.2M
ABNBAIRBNB INC
$2.2M
CGCBCAPITAL GRP FIXED INCM ETF T
$2.2M
DKSDICKS SPORTING GOODS INC
$2.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.2M
ETHOAMPLIFY ETF TR
$2.2M
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