Envestnet Portfolio Solutions, Inc. Q1 2024 Filing

Filed May 6, 2024

Portfolio Value

$26.6B

Holdings

1,596

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,596 positions)

StockValue
SPMDSPDR SER TR
$12.0M
CVSCVS HEALTH CORP
$11.8M
DWDMORGAN STANLEY
$11.8M
IGSBISHARES TR
$11.7M
ZTSZOETIS INC
$11.4M
COWZPACER FDS TR
$11.3M
IJJISHARES TR
$11.3M
IDXXIDEXX LABS INC
$11.2M
WMWASTE MGMT INC DEL
$11.2M
VYMIVANGUARD WHITEHALL FDS
$11.2M
TOTLSSGA ACTIVE ETF TR
$11.0M
RSGREPUBLIC SVCS INC
$11.0M
MCHPMICROCHIP TECHNOLOGY INC.
$11.0M
ICEINTERCONTINENTAL EXCHANGE IN
$11.0M
SCHWSCHWAB CHARLES CORP
$10.9M
SOSOUTHERN CO
$10.8M
JQUAJ P MORGAN EXCHANGE TRADED F
$10.8M
EFAISHARES TR
$10.7M
XLKSELECT SECTOR SPDR TR
$10.7M
PANWPALO ALTO NETWORKS INC
$10.6M
NUDMNUSHARES ETF TR
$10.6M
FVDFIRST TR VALUE LINE DIVID IN
$10.6M
GUNRFLEXSHARES TR
$10.5M
IBMINTERNATIONAL BUSINESS MACHS
$10.4M
GEGENERAL ELECTRIC CO
$10.4M
QCOMQUALCOMM INC
$10.2M
BMYBRISTOL-MYERS SQUIBB CO
$10.2M
HYGVFLEXSHARES TR
$10.1M
ITWILLINOIS TOOL WKS INC
$9.9M
CBRECBRE GROUP INC
$9.9M
SPTISPDR SER TR
$9.9M
IEIISHARES TR
$9.8M
MCDMCDONALDS CORP
$9.8M
CITHE CIGNA GROUP
$9.8M
CGUSCAPITAL GROUP CORE EQUITY ET
$9.7M
WFCWELLS FARGO CO NEW
$9.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$9.3M
KLMNINVESCO EXCH TRADED FD TR II
$9.3M
RSPINVESCO EXCHANGE TRADED FD T
$9.3M
DISDISNEY WALT CO
$9.3M
MRSHMARSH & MCLENNAN COS INC
$9.2M
CGDGCAPITAL GROUP DIVIDEND VALUE
$9.2M
MCKMCKESSON CORP
$9.2M
XLYSELECT SECTOR SPDR TR
$9.2M
VOXVANGUARD WORLD FD
$9.1M
NKENIKE INC
$9.1M
ICVTISHARES TR
$9.1M
VFHVANGUARD WORLD FD
$9.1M
CDNSCADENCE DESIGN SYSTEM INC
$9.1M
EBNDSPDR SER TR
$9.0M
BONDPIMCO ETF TR
$9.0M
SLBSCHLUMBERGER LTD
$9.0M
EQIXEQUINIX INC
$8.9M
BKLNINVESCO EXCH TRADED FD TR II
$8.9M
UPSUNITED PARCEL SERVICE INC
$8.9M
VGTVANGUARD WORLD FD
$8.8M
GWXSPDR INDEX SHS FDS
$8.8M
ANETEURARISTA NETWORKS INC
$8.7M
RFREGIONS FINANCIAL CORP NEW
$8.7M
KMBKIMBERLY-CLARK CORP
$8.7M
ALSALLSTATE CORP
$8.7M
TXNTEXAS INSTRS INC
$8.7M
VCSHVANGUARD SCOTTSDALE FDS
$8.7M
DFSEURDISCOVER FINL SVCS
$8.6M
LMBSFIRST TR EXCHANGE-TRADED FD
$8.6M
GIGBGOLDMAN SACHS ETF TR
$8.5M
AZNASTRAZENECA PLC
$8.5M
ITOTISHARES TR
$8.3M
GILDGILEAD SCIENCES INC
$8.3M
MDYGSPDR SER TR
$8.2M
RTXRTX CORPORATION
$8.1M
VHTVANGUARD WORLD FD
$8.1M
ULUNILEVER PLC
$8.1M
CATCATERPILLAR INC
$8.1M
VDCVANGUARD WORLD FD
$8.0M
TROWPRICE T ROWE GROUP INC
$8.0M
BDXBECTON DICKINSON & CO
$8.0M
XLISELECT SECTOR SPDR TR
$7.9M
SCHQSCHWAB STRATEGIC TR
$7.9M
TTDTHE TRADE DESK INC
$7.8M
FTCSFIRST TR EXCHANGE-TRADED FD
$7.7M
EMNEASTMAN CHEM CO
$7.7M
DGRWWISDOMTREE TR
$7.7M
SCHDSCHWAB STRATEGIC TR
$7.7M
VAWVANGUARD WORLD FD
$7.7M
LHXL3HARRIS TECHNOLOGIES INC
$7.7M
TIPXSPDR SER TR
$7.6M
TAT&T INC
$7.6M
MTUMISHARES TR
$7.5M
VDEVANGUARD WORLD FD
$7.5M
VISVANGUARD WORLD FD
$7.5M
VPUVANGUARD WORLD FD
$7.5M
EWJISHARES INC
$7.4M
VTCVANGUARD SCOTTSDALE FDS
$7.4M
FSIGFIRST TR EXCHANGE-TRADED FD
$7.3M
BUFRFIRST TR EXCHNG TRADED FD VI
$7.2M
QQQMINVESCO EXCH TRADED FD TR II
$7.2M
8CWCROWN CASTLE INC
$7.2M
MUMICRON TECHNOLOGY INC
$7.1M
FEZSPDR INDEX SHS FDS
$7.1M
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