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
FDTFIRST TR EXCH TRD ALPHDX FD
$2.0M
SCHPSCHWAB STRATEGIC TR
$2.0M
PHMPULTE GROUP INC
$2.0M
QTECFIRST TR NASDAQ 100 TECH IND
$2.0M
FLCBFRANKLIN TEMPLETON ETF TR
$2.0M
DOWDOW INC
$2.0M
UBSUBS GROUP AG
$2.0M
WELLWELLTOWER INC
$1.9M
HYDVANECK ETF TRUST
$1.9M
DALDELTA AIR LINES INC DEL
$1.9M
XLFISELECT SECTOR SPDR TR
$1.9M
CARRCARRIER GLOBAL CORPORATION
$1.9M
FTLSFIRST TR EXCH TRADED FD III
$1.9M
ZGZILLOW GROUP INC
$1.9M
HSYHERSHEY CO
$1.9M
0VVBPARAMOUNT GLOBAL
$1.9M
SLYVSPDR SER TR
$1.9M
WDCWESTERN DIGITAL CORP.
$1.9M
SDVYFIRST TR EXCHANGE-TRADED FD
$1.9M
CMCANADIAN IMPERIAL BK COMM TO
$1.9M
XYLXYLEM INC
$1.9M
AIRRFIRST TR EXCHANGE-TRADED FD
$1.9M
PXDEURPIONEER NAT RES CO
$1.9M
HDVISHARES TR
$1.8M
EMEEMCOR GROUP INC
$1.8M
FLEXFLEX LTD
$1.8M
AVTRAVANTOR INC
$1.8M
BPBP PLC
$1.8M
ROSTROSS STORES INC
$1.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.8M
VOTVANGUARD INDEX FDS
$1.8M
KMXCARMAX INC
$1.8M
TREXTREX CO INC
$1.8M
JSTCTIDAL ETF TR
$1.8M
GLGLOBE LIFE INC
$1.8M
IXNISHARES TR
$1.8M
ROLROLLINS INC
$1.8M
GQREFLEXSHARES TR
$1.8M
GLOBGLOBANT S A
$1.8M
SRESEMPRA
$1.8M
FIIGFIRST TR EXCHANGE-TRADED FD
$1.8M
FTNTFORTINET INC
$1.8M
FSMBFIRST TR EXCH TRADED FD III
$1.8M
SCHRSCHWAB STRATEGIC TR
$1.7M
NDSNNORDSON CORP
$1.7M
LABORATORY CORP AMER HLDGS
$1.7M
JBHTHUNT J B TRANS SVCS INC
$1.7M
PPGPPG INDS INC
$1.7M
CMICUMMINS INC
$1.7M
FXHFIRST TR EXCHANGE TRADED FD
$1.7M
WMSADVANCED DRAIN SYS INC DEL
$1.7M
FANGDIAMONDBACK ENERGY INC
$1.7M
HUMHUMANA INC
$1.7M
JKHYHENRY JACK & ASSOC INC
$1.7M
FTHIFIRST TR EXCHANGE-TRADED FD
$1.7M
CRCCANADIAN NAT RES LTD
$1.7M
FMFFIRST TR EXCHANGE-TRADED FD
$1.6M
ACWIISHARES TR
$1.6M
ONON SEMICONDUCTOR CORP
$1.6M
BGRNISHARES TR
$1.6M
AEMSTWO RDS SHARED TR
$1.6M
PRGOPERRIGO CO PLC
$1.6M
HDBHDFC BANK LTD
$1.6M
NUSCNUSHARES ETF TR
$1.6M
NUNU HLDGS LTD
$1.6M
EEMAISHARES INC
$1.6M
PRIPRIMERICA INC
$1.6M
LIILENNOX INTL INC
$1.6M
GSSTGOLDMAN SACHS ETF TR
$1.6M
MCHIISHARES TR
$1.6M
IWVISHARES TR
$1.6M
ILCGISHARES TR
$1.6M
TSCOTRACTOR SUPPLY CO
$1.6M
HXLHEXCEL CORP NEW
$1.6M
BJBJS WHSL CLUB HLDGS INC
$1.5M
VRTVERTIV HOLDINGS CO
$1.5M
VMCVULCAN MATLS CO
$1.5M
ROKROCKWELL AUTOMATION INC
$1.5M
HLIHOULIHAN LOKEY INC
$1.5M
STIPISHARES TR
$1.5M
VGSRMANAGER DIRECTED PORTFOLIOS
$1.5M
APY1EURCHAMPIONX CORPORATION
$1.5M
PAYCPAYCOM SOFTWARE INC
$1.5M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.5M
DVDOUBLEVERIFY HLDGS INC
$1.5M
FMBFIRST TR EXCH TRADED FD III
$1.5M
BROBROWN & BROWN INC
$1.5M
DONSPDR DOW JONES INDL AVERAGE
$1.5M
FHLCFIDELITY COVINGTON TRUST
$1.5M
SPSCSPS COMM INC
$1.4M
MEDPMEDPACE HLDGS INC
$1.4M
EDCONSOLIDATED EDISON INC
$1.4M
CMBSISHARES TR
$1.4M
VRPINVESCO EXCH TRADED FD TR II
$1.4M
MTNVAIL RESORTS INC
$1.4M
FIVEFIVE BELOW INC
$1.4M
IEXIDEX CORP
$1.4M
AIGAMERICAN INTL GROUP INC
$1.4M
BLDTOPBUILD CORP
$1.4M
AXONAXON ENTERPRISE INC
$1.4M
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