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)

#	Stock	Shares	Value	% Portfolio
701	SMHVANECK ETF TRUST	6,616	$1.6M	5.27%
702	OCOWENS CORNING NEW	9,127	$1.6M	5.23%
703	IJSISHARES TR	14,967	$1.6M	5.23%
704	BPBP PLC	51,203	$1.6M	5.22%
705	FMFFIRST TR EXCHANGE-TRADED FD	33,618	$1.6M	5.18%
706	AERAERCAP HOLDINGS NV	16,835	$1.6M	5.18%
707	CMICUMMINS INC	4,908	$1.6M	5.16%
708	DFCFDIMENSIONAL ETF TRUST	36,789	$1.6M	5.16%
709	UBSUBS GROUP AG	51,401	$1.6M	5.16%
710	DONSPDR DOW JONES INDL AVERAGE	3,747	$1.6M	5.15%
711	MTBASIMPLIFY EXCHANGE TRADED FUN	30,527	$1.6M	5.10%
712	CBOECBOE GLOBAL MKTS INC	7,636	$1.6M	5.08%
713	PRUPRUDENTIAL FINL INC	12,913	$1.6M	5.08%
714	HEIHEICO CORP NEW	7,667	$1.6M	5.07%
715	BBJPJ P MORGAN EXCHANGE TRADED F	26,170	$1.6M	5.04%
716	AEMSTWO RDS SHARED TR	45,718	$1.5M	5.01%
717	AVBAVALONBAY CMNTYS INC	6,845	$1.5M	5.01%
718	TXTTEXTRON INC	17,381	$1.5M	5.00%
719	AMLPALPS ETF TR	32,636	$1.5M	5.00%
720	PEOEXELON CORP	37,836	$1.5M	4.98%
721	KEYSKEYSIGHT TECHNOLOGIES INC	9,629	$1.5M	4.97%
722	AVTRAVANTOR INC	59,130	$1.5M	4.97%
723	AWCAMERICAN WTR WKS CO INC NEW	10,450	$1.5M	4.96%
724	SPTISPDR SER TR	52,445	$1.5M	4.95%
725	ONONON HLDG AG	30,087	$1.5M	4.90%
726	FDSFACTSET RESH SYS INC	3,263	$1.5M	4.87%
727	ONTOONTO INNOVATION INC	7,230	$1.5M	4.87%
728	KNSLKINSALE CAP GROUP INC	3,212	$1.5M	4.86%
729	EXPOEXPONENT INC	12,942	$1.5M	4.84%
730	WRBBERKLEY W R CORP	26,175	$1.5M	4.82%
731	VOTVANGUARD INDEX FDS	6,090	$1.5M	4.81%
732	FQIDIGITAL RLTY TR INC	9,099	$1.5M	4.78%
733	YUMYUM BRANDS INC	10,500	$1.5M	4.76%
734	CHRCHURCHILL DOWNS INC	10,808	$1.5M	4.75%
735	CPAYCORPAY INC	4,658	$1.5M	4.73%
736	TEAMATLASSIAN CORPORATION	9,157	$1.5M	4.72%
737	SAIASAIA INC	3,319	$1.5M	4.71%
738	OLEDUNIVERSAL DISPLAY CORP	6,911	$1.4M	4.71%
739	PBWINVESCO EXCHANGE TRADED FD T	72,015	$1.4M	4.68%
740	NUNU HLDGS LTD	105,625	$1.4M	4.68%
741	AZPN1USDASPEN TECHNOLOGY INC	6,024	$1.4M	4.67%
742	FIDFIRST TR EXCHANGE-TRADED FD	81,748	$1.4M	4.66%
743	SMGSCOTTS MIRACLE-GRO CO	16,520	$1.4M	4.65%
744	SHVISHARES TR	12,887	$1.4M	4.63%
745	HYBLSSGA ACTIVE TR	49,292	$1.4M	4.59%
746	AIGAMERICAN INTL GROUP INC	19,274	$1.4M	4.58%
747	RCLROYAL CARIBBEAN GROUP	7,921	$1.4M	4.56%
748	BKHYBNY MELLON ETF TRUST	28,624	$1.4M	4.54%
749	FLBLFRANKLIN TEMPLETON ETF TR	57,386	$1.4M	4.52%
750	WMSADVANCED DRAIN SYS INC DEL	8,789	$1.4M	4.49%
751	IXNISHARES TR	16,685	$1.4M	4.47%
752	UDIUSCF ETF TR	46,018	$1.4M	4.47%
753	HXLHEXCEL CORP NEW	22,089	$1.4M	4.43%
754	BFAMBRIGHT HORIZONS FAM SOL IN D	9,744	$1.4M	4.43%
755	SPSCSPS COMM INC	7,002	$1.4M	4.41%
756	OMCOMNICOM GROUP INC	13,142	$1.4M	4.41%
757	EXASEXACT SCIENCES CORP	19,925	$1.4M	4.41%
758	SITESITEONE LANDSCAPE SUPPLY INC	8,989	$1.4M	4.41%
759	NSCNORFOLK SOUTHN CORP	5,457	$1.4M	4.40%
760	JBHTHUNT J B TRANS SVCS INC	7,820	$1.3M	4.38%
761	CHKPCHECK POINT SOFTWARE TECH LT	6,985	$1.3M	4.37%
762	IAU*ISHARES GOLD TR	27,020	$1.3M	4.36%
763	ROKROCKWELL AUTOMATION INC	4,989	$1.3M	4.35%
764	NEMNEWMONT CORP	24,892	$1.3M	4.32%
765	KRKROGER CO	23,164	$1.3M	4.31%
766	NUENUCOR CORP	8,797	$1.3M	4.29%
767	PTLCPACER FDS TR	25,155	$1.3M	4.29%
768	IHGINTERCONTINENTAL HOTELS GROU	11,902	$1.3M	4.27%
769	HCMTDIREXION SHS ETF TR	37,057	$1.3M	4.24%
770	VIOOVANGUARD ADMIRAL FDS INC	11,998	$1.3M	4.21%
771	VOEVANGUARD INDEX FDS	7,702	$1.3M	4.19%
772	CPNGCOUPANG INC	52,439	$1.3M	4.18%
773	GILGILDAN ACTIVEWEAR INC	27,285	$1.3M	4.17%
774	HP5AEQUITY COMWLTH	64,398	$1.3M	4.16%
775	LAMRLAMAR ADVERTISING CO NEW	9,583	$1.3M	4.16%
776	AGNCAGNC INVT CORP	120,845	$1.3M	4.11%
777	FANGDIAMONDBACK ENERGY INC	7,302	$1.3M	4.09%
778	LENLENNAR CORP	6,705	$1.3M	4.08%
779	CPTCAMDEN PPTY TR	10,126	$1.3M	4.06%
780	OCTWAIM ETF PRODUCTS TRUST	35,459	$1.2M	4.04%
781	FDVVFIDELITY COVINGTON TRUST	24,530	$1.2M	4.03%
782	MCHIISHARES TR	24,376	$1.2M	4.03%
783	FAIFIRST TR EXCHANGE-TRADED FD	21,125	$1.2M	4.00%
784	VLUEISHARES TR	11,151	$1.2M	3.95%
785	ENSGENSIGN GROUP INC	8,440	$1.2M	3.94%
786	BRKRBRUKER CORP	17,485	$1.2M	3.92%
787	RNRRENAISSANCERE HLDGS LTD	4,424	$1.2M	3.91%
788	VOOVVANGUARD ADMIRAL FDS INC	6,312	$1.2M	3.91%
789	GWREGUIDEWIRE SOFTWARE INC	6,576	$1.2M	3.90%
790	ALAIR LEASE CORP	26,562	$1.2M	3.90%
791	SPHQINVESCO EXCHANGE TRADED FD T	17,810	$1.2M	3.89%
792	EMLPFIRST TR EXCHANGE-TRADED FD	35,575	$1.2M	3.88%
793	TERTERADYNE INC	8,912	$1.2M	3.88%
794	XLGINVESCO EXCHANGE TRADED FD T	25,046	$1.2M	3.87%
795	BALLBALL CORP	17,481	$1.2M	3.86%
796	WYWEYERHAEUSER CO MTN BE	35,032	$1.2M	3.85%
797	SCHOSCHWAB STRATEGIC TR	24,121	$1.2M	3.84%
798	VIGIVANGUARD WHITEHALL FDS	13,369	$1.2M	3.83%
799	ATDATI INC	17,627	$1.2M	3.83%
800	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,258	$1.2M	3.82%

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