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)

StockValue
ROLROLLINS INC
$1.7M
PRGOPERRIGO CO PLC
$1.7M
PPGPPG INDS INC
$1.7M
FNVFRANCO NEV CORP
$1.7M
OTISOTIS WORLDWIDE CORP
$1.7M
IXNISHARES TR
$1.7M
BGRNISHARES TR
$1.7M
BPBP PLC
$1.7M
FLCBFRANKLIN TEMPLETON ETF TR
$1.7M
CBOECBOE GLOBAL MKTS INC
$1.7M
ELLAUDER ESTEE COS INC
$1.6M
EEMAISHARES INC
$1.6M
SRESEMPRA
$1.6M
MASMASCO CORP
$1.6M
SCHPSCHWAB STRATEGIC TR
$1.6M
CGGRCAPITAL GROUP GROWTH ETF
$1.6M
FDTFIRST TR EXCH TRD ALPHDX FD
$1.6M
EXASEXACT SCIENCES CORP
$1.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.6M
AVTRAVANTOR INC
$1.6M
ONON SEMICONDUCTOR CORP
$1.6M
MCHIISHARES TR
$1.6M
PCARPACCAR INC
$1.6M
HLNHALEON PLC
$1.6M
FHLCFIDELITY COVINGTON TRUST
$1.6M
LAMRLAMAR ADVERTISING CO NEW
$1.6M
VLOVALERO ENERGY CORP
$1.6M
NTAPNETAPP INC
$1.6M
NDSNNORDSON CORP
$1.6M
PHMPULTE GROUP INC
$1.6M
FDNFIRST TR EXCHANGE-TRADED FD
$1.6M
EEMISHARES TR
$1.6M
CNRCANADIAN NATL RY CO
$1.6M
ACWIISHARES TR
$1.5M
GPCGENUINE PARTS CO
$1.5M
JKHYHENRY JACK & ASSOC INC
$1.5M
DTDYNATRACE INC
$1.5M
NUSCNUSHARES ETF TR
$1.5M
JSTCTIDAL ETF TR
$1.5M
HRLHORMEL FOODS CORP
$1.5M
AEMSTWO RDS SHARED TR
$1.5M
GSSTGOLDMAN SACHS ETF TR
$1.5M
DOWDOW INC
$1.5M
GQREFLEXSHARES TR
$1.5M
FMBFIRST TR EXCH TRADED FD III
$1.5M
DALDELTA AIR LINES INC DEL
$1.5M
MOALTRIA GROUP INC
$1.5M
IWVISHARES TR
$1.5M
HDBHDFC BANK LTD
$1.5M
OMCOMNICOM GROUP INC
$1.5M
CLCOLGATE PALMOLIVE CO
$1.5M
ALLEALLEGION PLC
$1.5M
WMSADVANCED DRAIN SYS INC DEL
$1.5M
CARRCARRIER GLOBAL CORPORATION
$1.4M
SJNKSPDR SER TR
$1.4M
FXHFIRST TR EXCHANGE TRADED FD
$1.4M
ZBHZIMMER BIOMET HOLDINGS INC
$1.4M
CRCCANADIAN NAT RES LTD
$1.4M
FNFFIDELITY NATIONAL FINANCIAL
$1.4M
SPSCSPS COMM INC
$1.4M
HLIHOULIHAN LOKEY INC
$1.4M
VFQYVANGUARD WELLINGTON FD
$1.4M
SPLVINVESCO EXCH TRADED FD TR II
$1.4M
AZPN1USDASPEN TECHNOLOGY INC
$1.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.4M
ULTAULTA BEAUTY INC
$1.4M
CHKPCHECK POINT SOFTWARE TECH LT
$1.4M
IWNISHARES TR
$1.4M
HXLHEXCEL CORP NEW
$1.4M
XMHQINVESCO EXCHANGE TRADED FD T
$1.4M
FTHIFIRST TR EXCHANGE-TRADED FD
$1.3M
BBEUJ P MORGAN EXCHANGE TRADED F
$1.3M
DONSPDR DOW JONES INDL AVERAGE
$1.3M
CMBSISHARES TR
$1.3M
FIDFIRST TR EXCHANGE-TRADED FD
$1.3M
HYDVANECK ETF TRUST
$1.3M
ICVTISHARES TR
$1.3M
VMCVULCAN MATLS CO
$1.3M
ILCGISHARES TR
$1.3M
VGSRMANAGER DIRECTED PORTFOLIOS
$1.3M
PSAPUBLIC STORAGE
$1.3M
GKDGRAND CANYON ED INC
$1.3M
RBARB GLOBAL INC
$1.3M
STIPISHARES TR
$1.3M
EXREXTRA SPACE STORAGE INC
$1.3M
XLUSELECT SECTOR SPDR TR
$1.3M
JBHTHUNT J B TRANS SVCS INC
$1.3M
SAIASAIA INC
$1.3M
PDBCINVESCO ACTVELY MNGD ETC FD
$1.3M
VWOBVANGUARD WHITEHALL FDS
$1.3M
LIILENNOX INTL INC
$1.3M
IEXIDEX CORP
$1.3M
GDDYGODADDY INC
$1.3M
BJBJS WHSL CLUB HLDGS INC
$1.3M
FMFFIRST TR EXCHANGE-TRADED FD
$1.3M
HP5AEQUITY COMWLTH
$1.3M
FMAYFIRST TR EXCHNG TRADED FD VI
$1.3M
AIGAMERICAN INTL GROUP INC
$1.3M
EIXEDISON INTL
$1.3M
SPTSSPDR SER TR
$1.3M
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