Envestnet Portfolio Solutions, Inc. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$21.2M

Holdings

1,478

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,478 positions)

StockValue
AZPN1USDASPEN TECHNOLOGY INC
$1.1M
SFSTIFEL FINL CORP
$1.1M
VMCVULCAN MATLS CO
$1.1M
EWAISHARES INC
$1.1M
FTHIFIRST TR EXCHANGE-TRADED FD
$1.1M
OCIOETF SER SOLUTIONS
$1.1M
BABOEING CO
$1.1M
FVALFIDELITY COVINGTON TRUST
$1.1M
FOXAFOX CORP
$1.1M
CMICUMMINS INC
$1.1M
WYWEYERHAEUSER CO MTN BE
$1.1M
KRKROGER CO
$1.1M
FMAYFIRST TR EXCHNG TRADED FD VI
$1.1M
EEMVISHARES INC
$1.1M
SGOLABRDN GOLD ETF TRUST
$1.1M
SUISUN CMNTYS INC
$1.0M
AKAMAKAMAI TECHNOLOGIES INC
$1.0M
EWYISHARES INC
$1.0M
EWZISHARES INC
$1.0M
FQIDIGITAL RLTY TR INC
$1.0M
ALLEALLEGION PLC
$1.0M
RHCRH PLC
$1.0M
MANHMANHATTAN ASSOCIATES INC
$999K
JBHTHUNT J B TRANS SVCS INC
$997K
ACWXISHARES TR
$997K
PZZAPAPA JOHNS INTL INC
$990K
TTEKTETRA TECH INC NEW
$989K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$987K
EXREXTRA SPACE STORAGE INC
$975K
LIILENNOX INTL INC
$971K
VCLTVANGUARD SCOTTSDALE FDS
$970K
WKWORKIVA INC
$965K
PDBCINVESCO ACTVELY MNGD ETC FD
$958K
CHKPCHECK POINT SOFTWARE TECH LT
$958K
RTORENTOKIL INITIAL PLC
$957K
WECWEC ENERGY GROUP INC
$945K
FIXCOMFORT SYS USA INC
$944K
FNFFIDELITY NATIONAL FINANCIAL
$937K
GDDYGODADDY INC
$935K
EWJISHARES INC
$931K
RIORIO TINTO PLC
$928K
UBSUBS GROUP AG
$925K
SCHISCHWAB STRATEGIC TR
$925K
MEDPMEDPACE HLDGS INC
$914K
IWNISHARES TR
$913K
VICIVICI PPTYS INC
$911K
SPTSSPDR SER TR
$910K
ALAIR LEASE CORP
$905K
ROKROCKWELL AUTOMATION INC
$905K
FMCFMC CORP
$902K
HOLXHOLOGIC INC
$902K
CHHCHOICE HOTELS INTL INC
$898K
ENSGENSIGN GROUP INC
$894K
FANGDIAMONDBACK ENERGY INC
$893K
RBCRBC BEARINGS INC
$889K
IOOISHARES TR
$884K
SOXXISHARES TR
$880K
AIQGLOBAL X FDS
$876K
EDCONSOLIDATED EDISON INC
$876K
CDWCDW CORP
$875K
CRBGCOREBRIDGE FINL INC
$867K
IDEVISHARES TR
$866K
DIODDIODES INC
$861K
XTISHARES TR
$854K
SITESITEONE LANDSCAPE SUPPLY INC
$852K
BMRNBIOMARIN PHARMACEUTICAL INC
$851K
FDSFACTSET RESH SYS INC
$851K
BRKRBRUKER CORP
$844K
LUVSOUTHWEST AIRLS CO
$830K
FTECFIDELITY COVINGTON TRUST
$830K
CPTCAMDEN PPTY TR
$828K
LECOLINCOLN ELEC HLDGS INC
$828K
GLPIGAMING & LEISURE PPTYS INC
$825K
TPHDTIMOTHY PLAN
$823K
FUODOLBY LABORATORIES INC
$821K
QUSSPDR SER TR
$815K
EVRGEVERGY INC
$806K
COLDAMERICOLD REALTY TRUST INC
$804K
DARDARLING INGREDIENTS INC
$799K
BFAMBRIGHT HORIZONS FAM SOL IN D
$799K
INVHINVITATION HOMES INC
$796K
BABAALIBABA GROUP HLDG LTD
$790K
VWOBVANGUARD WHITEHALL FDS
$787K
ABFLTRIMTABS ETF TR
$786K
AXONAXON ENTERPRISE INC
$786K
MGMMGM RESORTS INTERNATIONAL
$783K
STXSEAGATE TECHNOLOGY HLDNGS PL
$782K
IBKRINTERACTIVE BROKERS GROUP IN
$779K
PEGPUBLIC SVC ENTERPRISE GRP IN
$778K
GTOINVESCO ACTIVELY MANAGED ETF
$774K
TECK/BTECK RESOURCES LTD
$772K
AVBAVALONBAY CMNTYS INC
$772K
QSRRESTAURANT BRANDS INTL INC
$771K
ABLDTRIMTABS ETF TR
$766K
WSCWILLSCOT MOBIL MINI HLDNG CO
$765K
BLDTOPBUILD CORP
$762K
IRMIRON MTN INC DEL
$761K
FUMBFIRST TR EXCH TRADED FD III
$756K
NVTNVENT ELECTRIC PLC
$753K
ICVTISHARES TR
$746K
PreviousPage 8 of 15Next