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)
| Stock | Value |
|---|---|
FAARFIRST TR EXCHANGE TRAD FD VI | $993K |
OPERETF SER SOLUTIONS | $988K |
TMTOYOTA MOTOR CORP | $973K |
RBCRBC BEARINGS INC | $971K |
CPAYCORPAY INC | $965K |
FEPFIRST TR EXCH TRD ALPHDX FD | $961K |
IEURISHARES TR | $954K |
AVBAVALONBAY CMNTYS INC | $952K |
QUSSPDR SER TR | $951K |
LUVSOUTHWEST AIRLS CO | $950K |
SHMSPDR SER TR | $950K |
RCLROYAL CARIBBEAN GROUP | $949K |
TCAFT ROWE PRICE ETF INC | $946K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $946K |
GILGILDAN ACTIVEWEAR INC | $941K |
FPFFIRST TR EXCH TRD ALPHDX FD | $941K |
LECOLINCOLN ELEC HLDGS INC | $939K |
HYBLSSGA ACTIVE TR | $938K |
DELLDELL TECHNOLOGIES INC | $937K |
FIXCOMFORT SYS USA INC | $937K |
BKHYBNY MELLON ETF TRUST | $937K |
AWMSKYWORKS SOLUTIONS INC | $937K |
PEOEXELON CORP | $931K |
BMRNBIOMARIN PHARMACEUTICAL INC | $931K |
SMHVANECK ETF TRUST | $927K |
TXRHTEXAS ROADHOUSE INC | $923K |
VTRSVIATRIS INC | $922K |
NSYNICE LTD | $922K |
ITTITT INC | $919K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $918K |
XTISHARES TR | $917K |
AGNCAGNC INVT CORP | $916K |
CECELANESE CORP DEL | $915K |
BAXBAXTER INTL INC | $908K |
FNFFIDELITY NATIONAL FINANCIAL | $902K |
KEYKEYCORP | $896K |
CPTCAMDEN PPTY TR | $894K |
FFLCFIDELITY COVINGTON TRUST | $891K |
MINTPIMCO ETF TR | $888K |
MDBMONGODB INC | $883K |
SPOTSPOTIFY TECHNOLOGY S A | $881K |
GWREGUIDEWIRE SOFTWARE INC | $880K |
FJPFIRST TR EXCH TRD ALPHDX FD | $880K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $875K |
FNVFRANCO NEV CORP | $874K |
CTRACOTERRA ENERGY INC | $862K |
SCHYSCHWAB STRATEGIC TR | $859K |
RYAAYRYANAIR HOLDINGS PLC | $859K |
SLABSILICON LABORATORIES INC | $859K |
CRCRANE COMPANY | $858K |
ELFE L F BEAUTY INC | $855K |
NETCLOUDFLARE INC | $853K |
INVHINVITATION HOMES INC | $851K |
FAIFIRST TR EXCHANGE-TRADED FD | $850K |
WATWATERS CORP | $845K |
RNRRENAISSANCERE HLDGS LTD | $845K |
FFORD MTR CO DEL | $841K |
TECK/BTECK RESOURCES LTD | $839K |
ABOTTRIMTABS ETF TR | $838K |
DKSDICKS SPORTING GOODS INC | $837K |
QEFASPDR INDEX SHS FDS | $835K |
HALHALLIBURTON CO | $834K |
TERTERADYNE INC | $832K |
HSTHOST HOTELS & RESORTS INC | $832K |
GMABGENMAB A/S | $830K |
DECWAIM ETF PRODUCTS TRUST | $829K |
NTRANATERA INC | $827K |
BUDANHEUSER BUSCH INBEV SA/NV | $824K |
DOCHEALTHPEAK PROPERTIES INC | $822K |
CFGCITIZENS FINL GROUP INC | $820K |
AKAMAKAMAI TECHNOLOGIES INC | $818K |
FLGVFRANKLIN TEMPLETON ETF TR | $817K |
EWCISHARES INC | $814K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $814K |
AZTAAZENTA INC | $813K |
BXPBOSTON PROPERTIES INC | $811K |
GLPIGAMING & LEISURE PPTYS INC | $809K |
HUSVFIRST TR EXCH TRADED FD III | $808K |
PDBCINVESCO ACTVELY MNGD ETC FD | $804K |
WPCWP CAREY INC | $799K |
CYBRCYBERARK SOFTWARE LTD | $798K |
GPKGRAPHIC PACKAGING HLDG CO | $795K |
THOTHOR INDS INC | $791K |
DASHDOORDASH INC | $789K |
FULFULLER H B CO | $788K |
PFGCPERFORMANCE FOOD GROUP CO | $785K |
LKQ1LKQ CORP | $784K |
BHPBHP GROUP LTD | $781K |
BOOTBOOT BARN HLDGS INC | $781K |
HASHASBRO INC | $776K |
FNFABRINET | $775K |
DKNGDRAFTKINGS INC NEW | $771K |
TWTRADEWEB MKTS INC | $771K |
FUODOLBY LABORATORIES INC | $768K |
RTORENTOKIL INITIAL PLC | $767K |
QLYSQUALYS INC | $766K |
RSPTINVESCO EXCHANGE TRADED FD T | $766K |
FDVVFIDELITY COVINGTON TRUST | $766K |
RWOSPDR INDEX SHS FDS | $764K |
SLQDISHARES TR | $764K |