Envestnet Portfolio Solutions, Inc. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$24.1M
Holdings
1,531
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,531 positions)
| Stock | Value |
|---|---|
DELLDELL TECHNOLOGIES INC | $646K |
PTCPTC INC | $645K |
SPHQINVESCO EXCHANGE TRADED FD T | $643K |
DHSWISDOMTREE TR | $642K |
TFPNTIDAL TR II | $640K |
KKRKKR & CO INC | $637K |
NSYNICE LTD | $637K |
CUBECUBESMART | $636K |
VVVVALVOLINE INC | $634K |
HUSVFIRST TR EXCH TRADED FD III | $633K |
NDAQNASDAQ INC | $633K |
IGVISHARES TR | $632K |
DFCFDIMENSIONAL ETF TRUST | $631K |
PINSPINTEREST INC | $631K |
BLBLACKLINE INC | $630K |
ONTOONTO INNOVATION INC | $629K |
DFAXDIMENSIONAL ETF TRUST | $627K |
OMFLINVESCO EXCH TRD SLF IDX FD | $626K |
IQLTISHARES TR | $624K |
SCHASCHWAB STRATEGIC TR | $624K |
BOOTBOOT BARN HLDGS INC | $624K |
ELFE L F BEAUTY INC | $622K |
EZUISHARES INC | $622K |
FLGVFRANKLIN TEMPLETON ETF TR | $619K |
SPLBSPDR SER TR | $617K |
WWJDNORTHERN LTS FD TR IV | $616K |
EMHYISHARES INC | $611K |
WYWEYERHAEUSER CO MTN BE | $610K |
MTDRMATADOR RES CO | $610K |
LYGLLOYDS BANKING GROUP PLC | $608K |
RNRRENAISSANCERE HLDGS LTD | $608K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $607K |
FLBLFRANKLIN TEMPLETON ETF TR | $602K |
STAGSTAG INDL INC | $601K |
GPKGRAPHIC PACKAGING HLDG CO | $598K |
AREALEXANDRIA REAL ESTATE EQ IN | $597K |
GNRCGENERAC HLDGS INC | $595K |
HDMVFIRST TR EXCH TRADED FD III | $595K |
HSMVFIRST TR EXCH TRADED FD III | $593K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $593K |
VCLTVANGUARD SCOTTSDALE FDS | $593K |
BABAALIBABA GROUP HLDG LTD | $592K |
NXSTNEXSTAR MEDIA GROUP INC | $590K |
ITGRINTEGER HLDGS CORP | $588K |
HWMHOWMET AEROSPACE INC | $588K |
FUMBFIRST TR EXCH TRADED FD III | $586K |
MURMURPHY OIL CORP | $586K |
AVUSAMERICAN CENTY ETF TR | $584K |
AEISADVANCED ENERGY INDS | $581K |
HSTHOST HOTELS & RESORTS INC | $580K |
IAGGISHARES TR | $580K |
WTSWATTS WATER TECHNOLOGIES INC | $577K |
STTSTATE STR CORP | $576K |
CGNXCOGNEX CORP | $573K |
HMCHONDA MOTOR LTD | $570K |
VFMFVANGUARD WELLINGTON FD | $569K |
—TIDAL TR II | $569K |
CECELANESE CORP DEL | $567K |
FDVVFIDELITY COVINGTON TRUST | $566K |
BBINJ P MORGAN EXCHANGE TRADED F | $566K |
LKQ1LKQ CORP | $562K |
GATXGATX CORP | $560K |
BCPCBALCHEM CORP | $559K |
EXPEAGLE MATLS INC | $558K |
KELKELLANOVA | $557K |
XLRESELECT SECTOR SPDR TR | $556K |
AORISHARES TR | $556K |
GLWCORNING INC | $555K |
TMTOYOTA MOTOR CORP | $552K |
SLYGSPDR SER TR | $552K |
ICFIICF INTL INC | $550K |
PRIPRIMERICA INC | $549K |
TUASIMPLIFY EXCHANGE TRADED FUN | $545K |
ZWSZURN ELKAY WATER SOLNS CORP | $541K |
WBAWALGREENS BOOTS ALLIANCE INC | $540K |
DKNGDRAFTKINGS INC NEW | $540K |
KRKROGER CO | $540K |
MTBM & T BK CORP | $539K |
IDAIDACORP INC | $538K |
RMERESMED INC | $538K |
ATKRATKORE INC | $535K |
AYIACUITY BRANDS INC | $532K |
BURLBURLINGTON STORES INC | $531K |
MMSMAXIMUS INC | $530K |
FSLRFIRST SOLAR INC | $530K |
PFRLPGIM ETF TR | $526K |
NWENORTHWESTERN ENERGY GROUP IN | $526K |
BUYWNORTHERN LTS FD TR IV | $524K |
VTWGVANGUARD SCOTTSDALE FDS | $523K |
DAVAENDAVA PLC | $522K |
FLQLFRANKLIN TEMPLETON ETF TR | $520K |
SHYDVANECK ETF TRUST | $520K |
DJUNFIRST TR EXCHNG TRADED FD VI | $518K |
DKSDICKS SPORTING GOODS INC | $518K |
INGRINGREDION INC | $517K |
EXPEEXPEDIA GROUP INC | $517K |
FDECFIRST TR EXCHNG TRADED FD VI | $517K |
OCOWENS CORNING NEW | $516K |
GNMAISHARES TR | $514K |
RTORENTOKIL INITIAL PLC | $514K |