Envestnet Portfolio Solutions, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$21.2B
Holdings
1,478
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRMSALESFORCE INC | 43,656 | $8.9M | 0.04% | |
| 202 | CATCATERPILLAR INC | 32,245 | $8.8M | 0.04% | |
| 203 | VOXVANGUARD WORLD FDS | 83,134 | $8.7M | 0.04% | |
| 204 | VFHVANGUARD WORLD FDS | 108,666 | $8.7M | 0.04% | |
| 205 | VDEVANGUARD WORLD FDS | 68,660 | $8.7M | 0.04% | |
| 206 | UPSUNITED PARCEL SERVICE INC | 55,800 | $8.7M | 0.04% | |
| 207 | EFAVISHARES TR | 131,839 | $8.6M | 0.04% | |
| 208 | ELVELEVANCE HEALTH INC | 19,686 | $8.6M | 0.04% | |
| 209 | TAT&T INC | 568,418 | $8.5M | 0.04% | |
| 210 | SPGPINVESCO EXCHANGE TRADED FD T | 92,895 | $8.5M | 0.04% | |
| 211 | VGTVANGUARD WORLD FDS | 20,406 | $8.5M | 0.04% | |
| 212 | MGKVANGUARD WORLD FD | 37,012 | $8.4M | 0.04% | |
| 213 | TJXTJX COS INC NEW | 93,685 | $8.3M | 0.04% | |
| 214 | SOSOUTHERN CO | 127,356 | $8.2M | 0.04% | |
| 215 | ORCLORACLE CORP | 76,844 | $8.1M | 0.04% | |
| 216 | GQ9SPDR GOLD TR | 47,074 | $8.1M | 0.04% | |
| 217 | VDCVANGUARD WORLD FDS | 44,076 | $8.1M | 0.04% | |
| 218 | CVSCVS HEALTH CORP | 112,727 | $7.9M | 0.04% | |
| 219 | PULSPGIM ETF TR | 158,831 | $7.9M | 0.04% | |
| 220 | ASMLASML HOLDING N V | 13,322 | $7.8M | 0.04% | |
| 221 | LMBSFIRST TR EXCHANGE-TRADED FD | 164,937 | $7.8M | 0.04% | |
| 222 | AMDADVANCED MICRO DEVICES INC | 75,063 | $7.7M | 0.04% | |
| 223 | MMM3M CO | 81,920 | $7.7M | 0.04% | |
| 224 | BKLNINVESCO EXCH TRADED FD TR II | 351,942 | $7.4M | 0.03% | |
| 225 | VCRVANGUARD WORLD FDS | 27,372 | $7.4M | 0.03% | |
| 226 | TTENTOTALENERGIES SE | 111,831 | $7.4M | 0.03% | |
| 227 | CWBSPDR SER TR | 108,231 | $7.3M | 0.03% | |
| 228 | VAWVANGUARD WORLD FDS | 42,265 | $7.3M | 0.03% | |
| 229 | 8CWCROWN CASTLE INC | 79,212 | $7.3M | 0.03% | |
| 230 | VISVANGUARD WORLD FDS | 37,275 | $7.3M | 0.03% | |
| 231 | UBERUBER TECHNOLOGIES INC | 157,941 | $7.3M | 0.03% | |
| 232 | ICEINTERCONTINENTAL EXCHANGE IN | 65,889 | $7.2M | 0.03% | |
| 233 | SCHVSCHWAB STRATEGIC TR | 112,219 | $7.2M | 0.03% | |
| 234 | XLVSELECT SECTOR SPDR TR | 55,098 | $7.1M | 0.03% | |
| 235 | NKENIKE INC | 73,872 | $7.1M | 0.03% | |
| 236 | CBRECBRE GROUP INC | 94,541 | $7.0M | 0.03% | |
| 237 | IYHISHARES TR | 25,846 | $7.0M | 0.03% | |
| 238 | MCKMCKESSON CORP | 15,938 | $6.9M | 0.03% | |
| 239 | PANWPALO ALTO NETWORKS INC | 29,513 | $6.9M | 0.03% | |
| 240 | AZNASTRAZENECA PLC | 102,117 | $6.9M | 0.03% | |
| 241 | RSGREPUBLIC SVCS INC | 48,251 | $6.9M | 0.03% | |
| 242 | KMBKIMBERLY-CLARK CORP | 56,729 | $6.9M | 0.03% | |
| 243 | BDXBECTON DICKINSON & CO | 26,498 | $6.8M | 0.03% | |
| 244 | DFUVDIMENSIONAL ETF TRUST | 200,268 | $6.8M | 0.03% | |
| 245 | DGRWWISDOMTREE TR | 105,371 | $6.7M | 0.03% | |
| 246 | WMWASTE MGMT INC DEL | 43,764 | $6.7M | 0.03% | |
| 247 | FSIGFIRST TR EXCHANGE-TRADED FD | 359,518 | $6.6M | 0.03% | |
| 248 | TEAMATLASSIAN CORPORATION | 32,788 | $6.6M | 0.03% | |
| 249 | HYLBDBX ETF TR | 194,387 | $6.6M | 0.03% | |
| 250 | GILDGILEAD SCIENCES INC | 87,057 | $6.5M | 0.03% | |
| 251 | JEPIJ P MORGAN EXCHANGE TRADED F | 121,716 | $6.5M | 0.03% | |
| 252 | JPSTJ P MORGAN EXCHANGE TRADED F | 128,877 | $6.5M | 0.03% | |
| 253 | PWRQUANTA SVCS INC | 34,172 | $6.4M | 0.03% | |
| 254 | MRSHMARSH & MCLENNAN COS INC | 33,437 | $6.4M | 0.03% | |
| 255 | ENBENBRIDGE INC | 190,614 | $6.3M | 0.03% | |
| 256 | WFCWELLS FARGO CO NEW | 155,284 | $6.3M | 0.03% | |
| 257 | IBMINTERNATIONAL BUSINESS MACHS | 45,086 | $6.3M | 0.03% | |
| 258 | VIGVANGUARD SPECIALIZED FUNDS | 40,429 | $6.3M | 0.03% | |
| 259 | DGXQUEST DIAGNOSTICS INC | 51,387 | $6.3M | 0.03% | |
| 260 | GMGENERAL MTRS CO | 188,880 | $6.2M | 0.03% | |
| 261 | IDXXIDEXX LABS INC | 14,152 | $6.2M | 0.03% | |
| 262 | BIIBBIOGEN INC | 23,980 | $6.2M | 0.03% | |
| 263 | CITHE CIGNA GROUP | 21,435 | $6.1M | 0.03% | |
| 264 | SPIBSPDR SER TR | 194,704 | $6.1M | 0.03% | |
| 265 | CGDGCAPITAL GROUP DIVIDEND VALUE | 231,356 | $6.1M | 0.03% | |
| 266 | GBILGOLDMAN SACHS ETF TR | 61,117 | $6.1M | 0.03% | |
| 267 | MCDMCDONALDS CORP | 23,195 | $6.1M | 0.03% | |
| 268 | CGUSCAPITAL GROUP CORE EQUITY ET | 236,818 | $5.9M | 0.03% | |
| 269 | VGSHVANGUARD SCOTTSDALE FDS | 103,209 | $5.9M | 0.03% | |
| 270 | RFREGIONS FINANCIAL CORP NEW | 343,960 | $5.9M | 0.03% | |
| 271 | VCSHVANGUARD SCOTTSDALE FDS | 78,211 | $5.9M | 0.03% | |
| 272 | NXPINXP SEMICONDUCTORS N V | 29,386 | $5.9M | 0.03% | |
| 273 | CPCANADIAN PACIFIC KANSAS CITY | 78,919 | $5.9M | 0.03% | |
| 274 | AMCRAMCOR PLC | 639,456 | $5.9M | 0.03% | |
| 275 | QCOMQUALCOMM INC | 52,419 | $5.8M | 0.03% | |
| 276 | TOTLSSGA ACTIVE ETF TR | 150,140 | $5.8M | 0.03% | |
| 277 | TROWPRICE T ROWE GROUP INC | 55,125 | $5.8M | 0.03% | |
| 278 | SCHWSCHWAB CHARLES CORP | 105,033 | $5.8M | 0.03% | |
| 279 | FTCSFIRST TR EXCHANGE-TRADED FD | 77,749 | $5.7M | 0.03% | |
| 280 | SPMDSPDR SER TR | 130,670 | $5.7M | 0.03% | |
| 281 | ORLYOREILLY AUTOMOTIVE INC | 6,204 | $5.6M | 0.03% | |
| 282 | ANETEURARISTA NETWORKS INC | 30,630 | $5.6M | 0.03% | |
| 283 | CNCCENTENE CORP DEL | 80,599 | $5.6M | 0.03% | |
| 284 | RDVYFIRST TR EXCHANGE-TRADED FD | 120,553 | $5.5M | 0.03% | |
| 285 | ANGLVANECK ETF TRUST | 204,241 | $5.5M | 0.03% | |
| 286 | EMNEASTMAN CHEM CO | 71,816 | $5.5M | 0.03% | |
| 287 | GEMGOLDMAN SACHS ETF TR | 191,698 | $5.5M | 0.03% | |
| 288 | BONDPIMCO ETF TR | 62,375 | $5.5M | 0.03% | |
| 289 | DFSEURDISCOVER FINL SVCS | 62,671 | $5.4M | 0.03% | |
| 290 | FEZSPDR INDEX SHS FDS | 128,948 | $5.4M | 0.03% | |
| 291 | CDNSCADENCE DESIGN SYSTEM INC | 22,635 | $5.3M | 0.03% | |
| 292 | SYKSTRYKER CORPORATION | 19,400 | $5.3M | 0.03% | |
| 293 | SCHRSCHWAB STRATEGIC TR | 110,156 | $5.3M | 0.02% | |
| 294 | RTXRTX CORPORATION | 72,606 | $5.2M | 0.02% | |
| 295 | VHTVANGUARD WORLD FDS | 22,138 | $5.2M | 0.02% | |
| 296 | ALBALBEMARLE CORP | 30,485 | $5.2M | 0.02% | |
| 297 | XLKSELECT SECTOR SPDR TR | 31,543 | $5.2M | 0.02% | |
| 298 | VEEVVEEVA SYS INC | 25,416 | $5.2M | 0.02% | |
| 299 | EFAISHARES TR | 74,900 | $5.2M | 0.02% | |
| 300 | IEURISHARES TR | 103,476 | $5.1M | 0.02% |