Envestnet Portfolio Solutions, Inc. Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$30.8B
Holdings
1,676
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,676 positions)
| Stock | Value |
|---|---|
NFLXNETFLIX INC | $31.6M |
IWDISHARES TR | $31.0M |
UNPUNION PAC CORP | $30.6M |
GVIISHARES TR | $29.5M |
EUSBISHARES TR | $29.3M |
CSCOCISCO SYS INC | $28.6M |
COSTCOSTCO WHSL CORP NEW | $28.1M |
IGSBISHARES TR | $27.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $27.5M |
ABTABBOTT LABS | $27.1M |
4I1PHILIP MORRIS INTL INC | $27.1M |
AGQPROSHARES TR | $27.1M |
SPYMSPDR SER TR | $27.1M |
EFAISHARES TR | $26.5M |
IWFISHARES TR | $26.3M |
ESGEISHARES INC | $26.1M |
PEPPEPSICO INC | $26.0M |
RSPINVESCO EXCHANGE TRADED FD T | $26.0M |
GSIEGOLDMAN SACHS ETF TR | $25.3M |
ORCLORACLE CORP | $24.3M |
ETNEATON CORP PLC | $24.2M |
SPSBSPDR SER TR | $24.1M |
TSLATESLA INC | $24.1M |
JNJJOHNSON & JOHNSON | $24.1M |
USMVISHARES TR | $23.7M |
GQ9SPDR GOLD TR | $23.7M |
JNKSPDR SER TR | $23.4M |
AJGGALLAGHER ARTHUR J & CO | $23.4M |
SCHVSCHWAB STRATEGIC TR | $22.9M |
NOWSERVICENOW INC | $22.7M |
PLDPROLOGIS INC. | $22.4M |
AMGNAMGEN INC | $22.4M |
WMTWALMART INC | $22.3M |
KOCOCA COLA CO | $21.9M |
GCORGOLDMAN SACHS ETF TR | $21.5M |
VYMVANGUARD WHITEHALL FDS | $21.4M |
SCZISHARES TR | $21.2M |
MRKMERCK & CO INC | $21.0M |
DHRDANAHER CORPORATION | $20.9M |
NDQINVESCO QQQ TR | $20.7M |
MDLZMONDELEZ INTL INC | $20.6M |
BACBANK AMERICA CORP | $20.4M |
BACVERIZON COMMUNICATIONS INC | $20.1M |
HYGVFLEXSHARES TR | $20.0M |
XLFSELECT SECTOR SPDR TR | $19.9M |
DYHTARGET CORP | $19.8M |
DUKDUKE ENERGY CORP NEW | $19.7M |
ISRGINTUITIVE SURGICAL INC | $19.6M |
COPCONOCOPHILLIPS | $19.2M |
SNASNAP ON INC | $18.8M |
OEFISHARES TR | $18.8M |
SHYISHARES TR | $18.7M |
LMTLOCKHEED MARTIN CORP | $18.4M |
VOVANGUARD INDEX FDS | $18.4M |
SPMDSPDR SER TR | $18.3M |
LCTDBLACKROCK ETF TRUST | $18.3M |
VCITVANGUARD SCOTTSDALE FDS | $18.1M |
AMATAPPLIED MATLS INC | $17.9M |
ADBEADOBE INC | $17.7M |
UBERUBER TECHNOLOGIES INC | $17.6M |
LINLINDE PLC | $17.5M |
CMCSACOMCAST CORP NEW | $17.4M |
SECTNORTHERN LTS FD TR IV | $17.3M |
PFFISHARES TR | $17.3M |
INTUINTUIT | $17.2M |
VRTXVERTEX PHARMACEUTICALS INC | $17.2M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $17.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.1M |
MDTMEDTRONIC PLC | $16.9M |
ADIANALOG DEVICES INC | $16.8M |
PFEPFIZER INC | $16.8M |
PAYXPAYCHEX INC | $16.5M |
AMTAMERICAN TOWER CORP NEW | $16.2M |
SGOVISHARES TR | $16.1M |
IXUSISHARES TR | $16.0M |
GSLCGOLDMAN SACHS ETF TR | $15.9M |
PANWPALO ALTO NETWORKS INC | $15.9M |
ELVELEVANCE HEALTH INC | $15.9M |
NULGNUSHARES ETF TR | $15.9M |
VTEBVANGUARD MUN BD FDS | $15.9M |
TJXTJX COS INC NEW | $15.7M |
NUBDNUSHARES ETF TR | $15.6M |
SPGIS&P GLOBAL INC | $15.6M |
SBUXSTARBUCKS CORP | $15.4M |
CRMSALESFORCE INC | $15.4M |
LOWLOWES COS INC | $15.4M |
CMECME GROUP INC | $15.3M |
KMIKINDER MORGAN INC DEL | $15.1M |
AMDADVANCED MICRO DEVICES INC | $15.0M |
NVONOVO-NORDISK A S | $14.6M |
A4SAMERIPRISE FINL INC | $14.6M |
HONHONEYWELL INTL INC | $14.5M |
EBNDSPDR SER TR | $14.5M |
HYLBDBX ETF TR | $14.3M |
MGKVANGUARD WORLD FD | $14.3M |
HYGISHARES TR | $14.2M |
USBUS BANCORP DEL | $14.2M |
GWXSPDR INDEX SHS FDS | $14.1M |
COWZPACER FDS TR | $14.1M |
RFREGIONS FINANCIAL CORP NEW | $13.9M |