Envestnet Portfolio Solutions, Inc. Q1 2024 Filing

Filed May 6, 2024

Portfolio Value

$26.6M

Holdings

1,596

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,596 positions)

StockValue
FIDIFIDELITY COVINGTON TRUST
$250K
CRBGCOREBRIDGE FINL INC
$250K
SANBANCO SANTANDER S.A.
$250K
ARCCARES CAPITAL CORP
$249K
SPXCSPX TECHNOLOGIES INC
$249K
DFAEDIMENSIONAL ETF TRUST
$248K
TKOTKO GROUP HOLDINGS INC
$248K
FNDESCHWAB STRATEGIC TR
$247K
BWABORGWARNER INC
$246K
ALSNALLISON TRANSMISSION HLDGS I
$245K
FRPTFRESHPET INC
$244K
FSSFEDERAL SIGNAL CORP
$243K
VIAVVIAVI SOLUTIONS INC
$243K
FLDRFIDELITY MERRIMACK STR TR
$243K
SPLVINVESCO EXCH TRADED FD TR II
$242K
PENPENUMBRA INC
$241K
PPAINVESCO EXCHANGE TRADED FD T
$241K
ABCBAMERIS BANCORP
$241K
MMIMARCUS & MILLICHAP INC
$240K
GOVIINVESCO EXCH TRADED FD TR II
$240K
NTESNETEASE INC
$239K
ETSYETSY INC
$239K
JBTJOHN BEAN TECHNOLOGIES CORP
$238K
KALUKAISER ALUMINUM CORP
$237K
IDUISHARES TR
$235K
FTITECHNIPFMC PLC
$235K
FVALFIDELITY COVINGTON TRUST
$235K
ARKFARK ETF TR
$235K
NSSCNAPCO SEC TECHNOLOGIES INC
$234K
GFLGFL ENVIRONMENTAL INC
$234K
HMNHORACE MANN EDUCATORS CORP N
$232K
SMPLSIMPLY GOOD FOODS CO
$232K
CCOCAMECO CORP
$232K
MTRNMATERION CORP
$232K
HLNEHAMILTON LANE INC
$232K
RVNUDBX ETF TR
$232K
REYNREYNOLDS CONSUMER PRODS INC
$231K
UDRUDR INC
$230K
AIRCUSDAPARTMENT INCOME REIT CORP
$230K
FPXIFIRST TR EXCHANGE TRADED FD
$229K
FJUNFIRST TR EXCHNG TRADED FD VI
$229K
GJUNFIRST TR EXCHNG TRADED FD VI
$229K
OLEDUNIVERSAL DISPLAY CORP
$229K
EEFTEURONET WORLDWIDE INC
$229K
USSGDBX ETF TR
$228K
OPCHOPTION CARE HEALTH INC
$228K
BRBRBELLRING BRANDS INC
$228K
CHRWC H ROBINSON WORLDWIDE INC
$228K
GNTXGENTEX CORP
$227K
VIOVVANGUARD ADMIRAL FDS INC
$227K
ADUSADDUS HOMECARE CORP
$226K
XLGINVESCO EXCHANGE TRADED FD T
$225K
BERYEURBERRY GLOBAL GROUP INC
$225K
FCNFTI CONSULTING INC
$224K
RSPMINVESCO EXCHANGE TRADED FD T
$224K
BHEBENCHMARK ELECTRS INC
$223K
UBSIUNITED BANKSHARES INC WEST V
$223K
CZRCAESARS ENTERTAINMENT INC NE
$222K
FLSPFRANKLIN TEMPLETON ETF TR
$222K
RHPRYMAN HOSPITALITY PPTYS INC
$222K
HIWHIGHWOODS PPTYS INC
$222K
BYDBOYD GAMING CORP
$222K
OWLBLUE OWL CAPITAL INC
$221K
ARMARM HOLDINGS PLC
$221K
0J7QIAC INC
$221K
ALRMALARM COM HLDGS INC
$220K
STKCOLUMBIA SELIGM PREM TECH GR
$220K
NYTNEW YORK TIMES CO
$220K
BAMBROOKFIELD ASSET MANAGMT LTD
$220K
EESWISDOMTREE TR
$220K
CNHICNH INDL N V
$219K
VIRTVIRTU FINL INC
$219K
AVAAVISTA CORP
$219K
BLKBBLACKBAUD INC
$219K
MMITINDEXIQ ACTIVE ETF TR
$218K
SFMSPROUTS FMRS MKT INC
$218K
AMWDAMERICAN WOODMARK CORPORATIO
$218K
3M4MASIMO CORP
$217K
AFGAMERICAN FINL GROUP INC OHIO
$216K
YJUNFIRST TR EXCHNG TRADED FD VI
$216K
JMEEJ P MORGAN EXCHANGE TRADED F
$215K
TRMBTRIMBLE INC
$215K
USFIFRANKLIN TEMPLETON ETF TR
$214K
DECTAIM ETF PRODUCTS TRUST
$214K
OVVOVINTIV INC
$213K
IYEISHARES TR
$212K
GBCIGLACIER BANCORP INC NEW
$212K
GOLFACUSHNET HLDGS CORP
$212K
EZUISHARES INC
$212K
TNLTRAVEL PLUS LEISURE CO
$211K
CGCARLYLE GROUP INC
$211K
INFYINFOSYS LTD
$211K
ALNYALNYLAM PHARMACEUTICALS INC
$210K
KBIAKB FINL GROUP INC
$210K
REXRREXFORD INDL RLTY INC
$210K
ONCBEIGENE LTD
$209K
CENTACENTRAL GARDEN & PET CO
$208K
FDECFIRST TR EXCHNG TRADED FD VI
$206K
LMATLEMAITRE VASCULAR INC
$206K
WFRDWEATHERFORD INTL PLC
$206K
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