Envestnet Portfolio Solutions, Inc. Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$28.7B
Holdings
1,625
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 1,415,078 | $31.9M | 0.11% | |
| 102 | IWDISHARES TR | 169,732 | $29.6M | 0.10% | |
| 103 | NFLXNETFLIX INC | 42,697 | $28.8M | 0.10% | |
| 104 | JNKSPDR SER TR | 304,434 | $28.7M | 0.10% | |
| 105 | UNPUNION PAC CORP | 126,800 | $28.7M | 0.10% | |
| 106 | SPSMSPDR SER TR | 679,910 | $28.2M | 0.10% | |
| 107 | NEENEXTERA ENERGY INC | 391,606 | $27.7M | 0.10% | |
| 108 | IWFISHARES TR | 74,923 | $27.3M | 0.10% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 31,968 | $27.2M | 0.09% | |
| 110 | GVIISHARES TR | 257,377 | $26.7M | 0.09% | |
| 111 | EUSBISHARES TR | 626,658 | $26.7M | 0.09% | |
| 112 | CSCOCISCO SYS INC | 557,795 | $26.5M | 0.09% | |
| 113 | EFAISHARES TR | 332,792 | $26.1M | 0.09% | |
| 114 | AGQPROSHARES TR | 577,719 | $26.0M | 0.09% | |
| 115 | SPYMSPDR SER TR | 400,974 | $25.7M | 0.09% | |
| 116 | GSIEGOLDMAN SACHS ETF TR | 759,440 | $25.6M | 0.09% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 243,240 | $24.6M | 0.09% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 44,020 | $24.3M | 0.08% | |
| 119 | ESGEISHARES INC | 724,728 | $24.3M | 0.08% | |
| 120 | PEPPEPSICO INC | 144,653 | $23.9M | 0.08% | |
| 121 | ABTABBOTT LABS | 229,495 | $23.8M | 0.08% | |
| 122 | BLKCHFBLACKROCK INC | 30,003 | $23.6M | 0.08% | |
| 123 | GCORGOLDMAN SACHS ETF TR | 570,558 | $23.3M | 0.08% | |
| 124 | AMATAPPLIED MATLS INC | 98,395 | $23.2M | 0.08% | |
| 125 | MRKMERCK & CO INC | 184,820 | $22.9M | 0.08% | |
| 126 | SPSBSPDR SER TR | 757,415 | $22.5M | 0.08% | |
| 127 | AJGGALLAGHER ARTHUR J & CO | 85,958 | $22.3M | 0.08% | |
| 128 | AMGNAMGEN INC | 70,590 | $22.1M | 0.08% | |
| 129 | HYGVFLEXSHARES TR | 537,300 | $21.7M | 0.08% | |
| 130 | ETNEATON CORP PLC | 68,490 | $21.5M | 0.07% | |
| 131 | COPCONOCOPHILLIPS | 183,891 | $21.0M | 0.07% | |
| 132 | NOWSERVICENOW INC | 26,725 | $21.0M | 0.07% | |
| 133 | BACBANK AMERICA CORP | 510,517 | $20.3M | 0.07% | |
| 134 | USMVISHARES TR | 240,547 | $20.2M | 0.07% | |
| 135 | ORCLORACLE CORP | 139,571 | $19.7M | 0.07% | |
| 136 | VYMVANGUARD WHITEHALL FDS | 164,350 | $19.5M | 0.07% | |
| 137 | KOCOCA COLA CO | 306,049 | $19.5M | 0.07% | |
| 138 | JNJJOHNSON & JOHNSON | 129,810 | $19.0M | 0.07% | |
| 139 | SCZISHARES TR | 306,613 | $18.9M | 0.07% | |
| 140 | ADBEADOBE INC | 33,849 | $18.8M | 0.07% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 454,843 | $18.8M | 0.07% | |
| 142 | SCHVSCHWAB STRATEGIC TR | 252,517 | $18.7M | 0.07% | |
| 143 | GQ9SPDR GOLD TR | 86,841 | $18.7M | 0.07% | |
| 144 | MDLZMONDELEZ INTL INC | 281,431 | $18.4M | 0.06% | |
| 145 | DYHTARGET CORP | 124,240 | $18.4M | 0.06% | |
| 146 | DHRDANAHER CORPORATION | 73,506 | $18.4M | 0.06% | |
| 147 | LRCXEURLAM RESEARCH CORP | 17,196 | $18.3M | 0.06% | |
| 148 | PLDPROLOGIS INC. | 162,990 | $18.3M | 0.06% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 41,133 | $18.3M | 0.06% | |
| 150 | MPCMARATHON PETE CORP | 104,967 | $18.2M | 0.06% | |
| 151 | DUKDUKE ENERGY CORP NEW | 179,002 | $17.9M | 0.06% | |
| 152 | INTUINTUIT | 27,288 | $17.9M | 0.06% | |
| 153 | SHYISHARES TR | 218,157 | $17.8M | 0.06% | |
| 154 | WMTWALMART INC | 262,695 | $17.8M | 0.06% | |
| 155 | VRTXVERTEX PHARMACEUTICALS INC | 37,677 | $17.7M | 0.06% | |
| 156 | SNASNAP ON INC | 67,222 | $17.6M | 0.06% | |
| 157 | VCITVANGUARD SCOTTSDALE FDS | 218,963 | $17.5M | 0.06% | |
| 158 | NVONOVO-NORDISK A S | 122,512 | $17.5M | 0.06% | |
| 159 | SPABSPDR SER TR | 696,941 | $17.5M | 0.06% | |
| 160 | SGOVISHARES TR | 171,724 | $17.3M | 0.06% | |
| 161 | VTEBVANGUARD MUN BD FDS | 341,339 | $17.1M | 0.06% | |
| 162 | SPGPINVESCO EXCHANGE TRADED FD T | 165,878 | $17.0M | 0.06% | |
| 163 | VOVANGUARD INDEX FDS | 70,304 | $17.0M | 0.06% | |
| 164 | ELVELEVANCE HEALTH INC | 31,356 | $17.0M | 0.06% | |
| 165 | ADIANALOG DEVICES INC | 74,092 | $16.9M | 0.06% | |
| 166 | SECTNORTHERN LTS FD TR IV | 327,794 | $16.7M | 0.06% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 96,112 | $16.7M | 0.06% | |
| 168 | LCTDBLACKROCK ETF TRUST | 371,944 | $16.7M | 0.06% | |
| 169 | HONHONEYWELL INTL INC | 75,921 | $16.2M | 0.06% | |
| 170 | OEFISHARES TR | 61,029 | $16.1M | 0.06% | |
| 171 | PFEPFIZER INC | 575,334 | $16.1M | 0.06% | |
| 172 | TSLATESLA INC | 81,040 | $16.0M | 0.06% | |
| 173 | GSLCGOLDMAN SACHS ETF TR | 149,539 | $16.0M | 0.06% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 82,175 | $16.0M | 0.06% | |
| 175 | NULGNUSHARES ETF TR | 195,398 | $15.9M | 0.06% | |
| 176 | LINLINDE PLC | 35,567 | $15.6M | 0.05% | |
| 177 | CRMSALESFORCE INC | 60,700 | $15.6M | 0.05% | |
| 178 | DGROISHARES TR | 270,886 | $15.6M | 0.05% | |
| 179 | IXUSISHARES TR | 228,402 | $15.4M | 0.05% | |
| 180 | UBERUBER TECHNOLOGIES INC | 210,345 | $15.3M | 0.05% | |
| 181 | LMTLOCKHEED MARTIN CORP | 32,076 | $15.0M | 0.05% | |
| 182 | HYGISHARES TR | 191,484 | $14.8M | 0.05% | |
| 183 | NUBDNUSHARES ETF TR | 671,118 | $14.6M | 0.05% | |
| 184 | TJXTJX COS INC NEW | 131,947 | $14.5M | 0.05% | |
| 185 | MDTMEDTRONIC PLC | 182,806 | $14.4M | 0.05% | |
| 186 | MGKVANGUARD WORLD FD | 45,318 | $14.2M | 0.05% | |
| 187 | SPMDSPDR SER TR | 274,870 | $14.1M | 0.05% | |
| 188 | PANWPALO ALTO NETWORKS INC | 41,577 | $14.1M | 0.05% | |
| 189 | CMCSACOMCAST CORP NEW | 356,765 | $14.0M | 0.05% | |
| 190 | PAYXPAYCHEX INC | 114,056 | $13.5M | 0.05% | |
| 191 | A4SAMERIPRISE FINL INC | 31,531 | $13.5M | 0.05% | |
| 192 | SPGIS&P GLOBAL INC | 30,014 | $13.4M | 0.05% | |
| 193 | SBUXSTARBUCKS CORP | 171,181 | $13.3M | 0.05% | |
| 194 | HYLBDBX ETF TR | 372,851 | $13.2M | 0.05% | |
| 195 | AQLTISHARES TR | 97,884 | $13.1M | 0.05% | |
| 196 | KLMNINVESCO EXCH TRADED FD TR II | 143,263 | $12.5M | 0.04% | |
| 197 | CMECME GROUP INC | 63,483 | $12.5M | 0.04% | |
| 198 | LOWLOWES COS INC | 56,535 | $12.5M | 0.04% | |
| 199 | RDVYFIRST TR EXCHANGE-TRADED FD | 227,536 | $12.5M | 0.04% | |
| 200 | AMDADVANCED MICRO DEVICES INC | 76,520 | $12.4M | 0.04% |