Envestnet Portfolio Solutions, Inc. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$24.1M
Holdings
1,531
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,531 positions)
| Stock | Value |
|---|---|
VVVANGUARD INDEX FDS | $2.5M |
GIGBGOLDMAN SACHS ETF TR | $2.5M |
BMTABRITISH AMERN TOB PLC | $2.5M |
OREALTY INCOME CORP | $2.5M |
EFXEQUIFAX INC | $2.5M |
JAAAJANUS DETROIT STR TR | $2.5M |
TRVCCITIGROUP INC | $2.5M |
PBWINVESCO EXCHANGE TRADED FD T | $2.5M |
GTIPGOLDMAN SACHS ETF TR | $2.4M |
SHYGISHARES TR | $2.4M |
HEIHEICO CORP NEW | $2.4M |
SHVISHARES TR | $2.4M |
CCORLISTED FD TR | $2.4M |
MGAMAGNA INTL INC | $2.4M |
WABWABTEC | $2.4M |
BKBANK NEW YORK MELLON CORP | $2.4M |
KNGFIRST TR EXCHANGE-TRADED FD | $2.3M |
VGLTVANGUARD SCOTTSDALE FDS | $2.3M |
KIMKIMCO RLTY CORP | $2.3M |
ABNBAIRBNB INC | $2.3M |
0VVBPARAMOUNT GLOBAL | $2.3M |
CEGCONSTELLATION ENERGY CORP | $2.3M |
HEIHEICO CORP NEW | $2.3M |
XLFSELECT SECTOR SPDR TR | $2.3M |
QQMGINVESCO EXCH TRADED FD TR II | $2.3M |
LLOEWS CORP | $2.3M |
—LABORATORY CORP AMER HLDGS | $2.3M |
AMEAMETEK INC | $2.3M |
SQEWTWO RDS SHARED TR | $2.3M |
ABXBTRIMTABS ETF TR | $2.3M |
DEMZADVISORS INNER CIRCLE FD III | $2.3M |
IGROISHARES TR | $2.3M |
METMETLIFE INC | $2.3M |
MLMMARTIN MARIETTA MATLS INC | $2.2M |
DOVDOVER CORP | $2.2M |
DFSDDIMENSIONAL ETF TRUST | $2.2M |
CRLCHARLES RIV LABS INTL INC | $2.2M |
LWLAMB WESTON HLDGS INC | $2.2M |
TTTRANE TECHNOLOGIES PLC | $2.2M |
UBSUBS GROUP AG | $2.2M |
GLOBGLOBANT S A | $2.2M |
IGEBISHARES TR | $2.2M |
URTHISHARES INC | $2.2M |
FISFIDELITY NATL INFORMATION SV | $2.2M |
TYLTYLER TECHNOLOGIES INC | $2.1M |
COOCOOPER COS INC | $2.1M |
AZEKAZEK CO INC | $2.1M |
GHYGISHARES INC | $2.1M |
JEPQJ P MORGAN EXCHANGE TRADED F | $2.1M |
CHDCHURCH & DWIGHT CO INC | $2.1M |
EMREMERSON ELEC CO | $2.1M |
LNTALLIANT ENERGY CORP | $2.1M |
JNPJUNIPER NETWORKS INC | $2.1M |
CMCANADIAN IMPERIAL BK COMM TO | $2.1M |
GSKGSK PLC | $2.1M |
TECHBIO-TECHNE CORP | $2.1M |
FTNTFORTINET INC | $2.1M |
JJACOBS SOLUTIONS INC | $2.1M |
WSOWATSCO INC | $2.1M |
BKRBAKER HUGHES COMPANY | $2.0M |
PXDEURPIONEER NAT RES CO | $2.0M |
DNLWISDOMTREE TR | $2.0M |
DGDOLLAR GEN CORP NEW | $2.0M |
ICFISHARES TR | $2.0M |
SHOPSHOPIFY INC | $2.0M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $2.0M |
DJPBARCLAYS BANK PLC | $2.0M |
QTECFIRST TR NASDAQ 100 TECH IND | $2.0M |
MSIMOTOROLA SOLUTIONS INC | $2.0M |
KDPKEURIG DR PEPPER INC | $2.0M |
AFWALIGN TECHNOLOGY INC | $2.0M |
BSYBENTLEY SYS INC | $2.0M |
VOTVANGUARD INDEX FDS | $2.0M |
UCONFIRST TR EXCHNG TRADED FD VI | $2.0M |
SCISERVICE CORP INTL | $2.0M |
GLGLOBE LIFE INC | $1.9M |
LVLNSPDR SER TR | $1.9M |
VTWVVANGUARD SCOTTSDALE FDS | $1.9M |
HSICHENRY SCHEIN INC | $1.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.9M |
TRITHOMSON REUTERS CORP. | $1.9M |
DEODIAGEO PLC | $1.9M |
SLYVSPDR SER TR | $1.9M |
CAGCONAGRA BRANDS INC | $1.8M |
MTUMISHARES TR | $1.8M |
FASTFASTENAL CO | $1.8M |
WELLWELLTOWER INC | $1.8M |
DOXAMDOCS LTD | $1.8M |
FIVEFIVE BELOW INC | $1.8M |
IDEVISHARES TR | $1.8M |
ROSTROSS STORES INC | $1.8M |
BABOEING CO | $1.8M |
HLTHILTON WORLDWIDE HLDGS INC | $1.8M |
KMXCARMAX INC | $1.8M |
HDVISHARES TR | $1.7M |
FSMBFIRST TR EXCH TRADED FD III | $1.7M |
FTVFORTIVE CORP | $1.7M |
COFCAPITAL ONE FINL CORP | $1.7M |
VPLVANGUARD INTL EQUITY INDEX F | $1.7M |
RELXRELX PLC | $1.7M |