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 |
|---|---|---|---|---|---|
| 301 | VDEVANGUARD WORLD FD | 54,172 | $6.9M | 0.02% | |
| 302 | KLACKLA CORP | 8,331 | $6.9M | 0.02% | |
| 303 | VISVANGUARD WORLD FD | 29,162 | $6.9M | 0.02% | |
| 304 | VAWVANGUARD WORLD FD | 35,346 | $6.8M | 0.02% | |
| 305 | ANGLVANECK ETF TRUST | 240,098 | $6.8M | 0.02% | |
| 306 | GSGOLDMAN SACHS GROUP INC | 14,987 | $6.8M | 0.02% | |
| 307 | FALNISHARES TR | 258,256 | $6.8M | 0.02% | |
| 308 | FEZSPDR INDEX SHS FDS | 134,423 | $6.7M | 0.02% | |
| 309 | NINISOURCE INC | 232,613 | $6.7M | 0.02% | |
| 310 | NKENIKE INC | 88,758 | $6.7M | 0.02% | |
| 311 | CMFISHARES TR | 117,552 | $6.7M | 0.02% | |
| 312 | VCRVANGUARD WORLD FD | 21,383 | $6.7M | 0.02% | |
| 313 | DFUVDIMENSIONAL ETF TRUST | 169,808 | $6.7M | 0.02% | |
| 314 | CBRECBRE GROUP INC | 74,510 | $6.6M | 0.02% | |
| 315 | EWJISHARES INC | 96,590 | $6.6M | 0.02% | |
| 316 | 8CWCROWN CASTLE INC | 66,887 | $6.5M | 0.02% | |
| 317 | DRIDARDEN RESTAURANTS INC | 42,281 | $6.4M | 0.02% | |
| 318 | MMM3M CO | 62,512 | $6.4M | 0.02% | |
| 319 | CVSCVS HEALTH CORP | 107,623 | $6.4M | 0.02% | |
| 320 | BBYBEST BUY INC | 74,764 | $6.3M | 0.02% | |
| 321 | SYKSTRYKER CORPORATION | 18,461 | $6.3M | 0.02% | |
| 322 | PGRPROGRESSIVE CORP | 30,218 | $6.3M | 0.02% | |
| 323 | JPSTJ P MORGAN EXCHANGE TRADED F | 124,102 | $6.3M | 0.02% | |
| 324 | MINTPIMCO ETF TR | 62,118 | $6.3M | 0.02% | |
| 325 | XLFSELECT SECTOR SPDR TR | 151,297 | $6.2M | 0.02% | |
| 326 | TELTE CONNECTIVITY LTD | 41,150 | $6.2M | 0.02% | |
| 327 | CATCATERPILLAR INC | 18,470 | $6.2M | 0.02% | |
| 328 | FDXFEDEX CORP | 20,394 | $6.1M | 0.02% | |
| 329 | ADPAUTOMATIC DATA PROCESSING IN | 25,544 | $6.1M | 0.02% | |
| 330 | PHPARKER-HANNIFIN CORP | 12,031 | $6.1M | 0.02% | |
| 331 | JCIJOHNSON CTLS INTL PLC | 90,487 | $6.0M | 0.02% | |
| 332 | AEPAMERICAN ELEC PWR CO INC | 66,820 | $5.9M | 0.02% | |
| 333 | STZCONSTELLATION BRANDS INC | 22,731 | $5.8M | 0.02% | |
| 334 | NXPINXP SEMICONDUCTORS N V | 21,713 | $5.8M | 0.02% | |
| 335 | MUMICRON TECHNOLOGY INC | 44,385 | $5.8M | 0.02% | |
| 336 | PNCPNC FINL SVCS GROUP INC | 37,375 | $5.8M | 0.02% | |
| 337 | MPWRMONOLITHIC PWR SYS INC | 7,035 | $5.8M | 0.02% | |
| 338 | TDIVFIRST TR EXCHANGE-TRADED FD | 75,948 | $5.7M | 0.02% | |
| 339 | VVVANGUARD INDEX FDS | 22,999 | $5.7M | 0.02% | |
| 340 | EMHCSPDR SER TR | 240,346 | $5.7M | 0.02% | |
| 341 | ENBENBRIDGE INC | 159,974 | $5.7M | 0.02% | |
| 342 | SNYSANOFI | 116,917 | $5.7M | 0.02% | |
| 343 | VRSKVERISK ANALYTICS INC | 20,967 | $5.7M | 0.02% | |
| 344 | SCHMSCHWAB STRATEGIC TR | 71,495 | $5.6M | 0.02% | |
| 345 | HIGHARTFORD FINL SVCS GROUP INC | 55,329 | $5.6M | 0.02% | |
| 346 | ENQENTEGRIS INC | 41,053 | $5.6M | 0.02% | |
| 347 | SHWSHERWIN WILLIAMS CO | 18,412 | $5.5M | 0.02% | |
| 348 | FICOFAIR ISAAC CORP | 3,686 | $5.5M | 0.02% | |
| 349 | GDGENERAL DYNAMICS CORP | 18,912 | $5.5M | 0.02% | |
| 350 | VONGVANGUARD SCOTTSDALE FDS | 58,233 | $5.5M | 0.02% | |
| 351 | AALAMERICAN AIRLS GROUP INC | 481,224 | $5.5M | 0.02% | |
| 352 | VEEVVEEVA SYS INC | 29,782 | $5.5M | 0.02% | |
| 353 | LDOSLEIDOS HOLDINGS INC | 37,340 | $5.4M | 0.02% | |
| 354 | PULSPGIM ETF TR | 109,346 | $5.4M | 0.02% | |
| 355 | EWEDWARDS LIFESCIENCES CORP | 57,534 | $5.3M | 0.02% | |
| 356 | JUSTGOLDMAN SACHS ETF TR | 67,901 | $5.3M | 0.02% | |
| 357 | EOGEOG RES INC | 41,784 | $5.3M | 0.02% | |
| 358 | TTENTOTALENERGIES SE | 78,754 | $5.3M | 0.02% | |
| 359 | ORLYOREILLY AUTOMOTIVE INC | 4,963 | $5.2M | 0.02% | |
| 360 | SDYSPDR SER TR | 41,085 | $5.2M | 0.02% | |
| 361 | SCHQSCHWAB STRATEGIC TR | 157,707 | $5.2M | 0.02% | |
| 362 | BSXBOSTON SCIENTIFIC CORP | 67,119 | $5.2M | 0.02% | |
| 363 | RGAREINSURANCE GRP OF AMERICA I | 24,906 | $5.1M | 0.02% | |
| 364 | TDYTELEDYNE TECHNOLOGIES INC | 13,158 | $5.1M | 0.02% | |
| 365 | NUHYNUSHARES ETF TR | 243,864 | $5.1M | 0.02% | |
| 366 | PWRQUANTA SVCS INC | 20,067 | $5.1M | 0.02% | |
| 367 | MRVLMARVELL TECHNOLOGY INC | 72,893 | $5.1M | 0.02% | |
| 368 | ICLRICON PLC | 16,074 | $5.0M | 0.02% | |
| 369 | BRBROADRIDGE FINL SOLUTIONS IN | 25,565 | $5.0M | 0.02% | |
| 370 | PFFISHARES TR | 157,075 | $5.0M | 0.02% | |
| 371 | BAHBOOZ ALLEN HAMILTON HLDG COR | 32,102 | $4.9M | 0.02% | |
| 372 | WMBWILLIAMS COS INC | 116,128 | $4.9M | 0.02% | |
| 373 | APHAMPHENOL CORP NEW | 73,137 | $4.9M | 0.02% | |
| 374 | STESTERIS PLC | 22,403 | $4.9M | 0.02% | |
| 375 | APTVAPTIV PLC | 69,585 | $4.9M | 0.02% | |
| 376 | MOALTRIA GROUP INC | 107,369 | $4.9M | 0.02% | |
| 377 | T7DTRANSDIGM GROUP INC | 3,826 | $4.9M | 0.02% | |
| 378 | DDOMINION ENERGY INC | 99,403 | $4.9M | 0.02% | |
| 379 | GEMGOLDMAN SACHS ETF TR | 148,959 | $4.9M | 0.02% | |
| 380 | IJKISHARES TR | 55,136 | $4.9M | 0.02% | |
| 381 | SPIBSPDR SER TR | 146,989 | $4.8M | 0.02% | |
| 382 | WECWEC ENERGY GROUP INC | 60,804 | $4.8M | 0.02% | |
| 383 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,290 | $4.7M | 0.02% | |
| 384 | DEDEERE & CO | 12,537 | $4.7M | 0.02% | |
| 385 | SYYSYSCO CORP | 65,551 | $4.7M | 0.02% | |
| 386 | TRVCCITIGROUP INC | 73,317 | $4.7M | 0.02% | |
| 387 | CPCANADIAN PACIFIC KANSAS CITY | 58,929 | $4.6M | 0.02% | |
| 388 | CMSCMS ENERGY CORP | 77,478 | $4.6M | 0.02% | |
| 389 | LULULULULEMON ATHLETICA INC | 15,425 | $4.6M | 0.02% | |
| 390 | EFAVISHARES TR | 66,162 | $4.6M | 0.02% | |
| 391 | IXCISHARES TR | 110,468 | $4.6M | 0.02% | |
| 392 | USIGISHARES TR | 90,945 | $4.6M | 0.02% | |
| 393 | ARESARES MANAGEMENT CORPORATION | 33,991 | $4.5M | 0.02% | |
| 394 | HCAHCA HEALTHCARE INC | 13,931 | $4.5M | 0.02% | |
| 395 | DOWDOW INC | 84,221 | $4.5M | 0.02% | |
| 396 | ADMARCHER DANIELS MIDLAND CO | 73,646 | $4.5M | 0.02% | |
| 397 | BUFDFIRST TR EXCHNG TRADED FD VI | 181,684 | $4.4M | 0.02% | |
| 398 | AQLTISHARES TR | 36,485 | $4.4M | 0.02% | |
| 399 | ECLECOLAB INC | 18,518 | $4.4M | 0.02% | |
| 400 | CEGCONSTELLATION ENERGY CORP | 21,990 | $4.4M | 0.02% |