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)

StockValue
SPYDSPDR SER TR
$512K
GBFISHARES TR
$511K
WBSWEBSTER FINL CORP
$508K
PODDINSULET CORP
$507K
FAIFIRST TR EXCHANGE-TRADED FD
$505K
VOYAVOYA FINANCIAL INC
$504K
PRVAPRIVIA HEALTH GROUP INC
$504K
SSUSSTRATEGY SHS
$504K
IVLUISHARES TR
$504K
BUFGFIRST TR EXCHNG TRADED FD VI
$503K
HASHASBRO INC
$502K
MCXMCCORMICK & CO INC
$501K
ARWARROW ELECTRS INC
$500K
WINGWINGSTOP INC
$500K
ASXASE TECHNOLOGY HLDG CO LTD
$499K
FXLFIRST TR EXCHANGE TRADED FD
$499K
PHGKONINKLIJKE PHILIPS N V
$498K
FLCOFRANKLIN TEMPLETON ETF TR
$497K
EQNREQUINOR ASA
$495K
STSENSATA TECHNOLOGIES HLDG PL
$495K
NPOENPRO INC
$494K
CNXCNX RES CORP
$494K
TMDXTRANSMEDICS GROUP INC
$494K
IOOISHARES TR
$493K
TFIITFI INTL INC
$493K
AMHAMERICAN HOMES 4 RENT
$492K
NFTYFIRST TR EXCH TRD ALPHDX FD
$492K
CMACOMERICA INC
$491K
HCQAMN HEALTHCARE SVCS INC
$490K
PWIPOWER INTEGRATIONS INC
$486K
HIIHUNTINGTON INGALLS INDS INC
$483K
DFAUDIMENSIONAL ETF TRUST
$481K
ARKTARK ETF TR
$481K
JMUBJ P MORGAN EXCHANGE TRADED F
$480K
ITTITT INC
$480K
AGNCAGNC INVT CORP
$479K
TPRTAPESTRY INC
$478K
NTRANATERA INC
$475K
BLDRBUILDERS FIRSTSOURCE INC
$475K
IDV*ISHARES TR
$475K
CSLCARLISLE COS INC
$475K
CWCURTISS WRIGHT CORP
$473K
WBDWARNER BROS DISCOVERY INC
$471K
PRFTUSDPERFICIENT INC
$469K
DLSWISDOMTREE TR
$468K
RRXREGAL REXNORD CORPORATION
$463K
FTSLFIRST TR EXCHANGE-TRADED FD
$463K
EWGISHARES INC
$462K
AUBATLANTIC UN BANKSHARES CORP
$460K
CHHCHOICE HOTELS INTL INC
$460K
IRINGERSOLL RAND INC
$459K
ADCAGREE RLTY CORP
$454K
FRFIRST INDL RLTY TR INC
$453K
FNXFIRST TR MID CAP CORE ALPHAD
$453K
PAHUSDELEMENT SOLUTIONS INC
$451K
ARKFARK ETF TR
$451K
CNMDCONMED CORP
$448K
FMHIFIRST TR EXCH TRADED FD III
$447K
FAUGFIRST TR EXCHNG TRADED FD VI
$446K
CASYCASEYS GEN STORES INC
$442K
RPMRPM INTL INC
$441K
SCHOSCHWAB STRATEGIC TR
$440K
CHRDCHORD ENERGY CORPORATION
$440K
HYBLSSGA ACTIVE TR
$439K
ENSENERSYS
$438K
QLDPROSHARES TR
$438K
GIB/ACGI INC
$436K
MAAMID-AMER APT CMNTYS INC
$435K
MZTILANCASTER COLONY CORP
$433K
DSGDESCARTES SYS GROUP INC
$432K
SAUGFIRST TR EXCHNG TRADED FD VI
$431K
IXJISHARES TR
$430K
SSBUSDSOUTHSTATE CORPORATION
$429K
FEBWAIM ETF PRODUCTS TRUST
$428K
CLHCLEAN HARBORS INC
$427K
LITELUMENTUM HLDGS INC
$427K
FMARFIRST TR EXCHNG TRADED FD VI
$427K
IPGINTERPUBLIC GROUP COS INC
$426K
PORPORTLAND GEN ELEC CO
$426K
LVSLAS VEGAS SANDS CORP
$423K
SMSM ENERGY CO
$422K
AWIARMSTRONG WORLD INDS INC NEW
$422K
IWOISHARES TR
$421K
DARDARLING INGREDIENTS INC
$420K
PLTRPALANTIR TECHNOLOGIES INC
$420K
KCESPDR SER TR
$419K
WWDWOODWARD INC
$418K
BNBROOKFIELD CORP
$418K
THGHANOVER INS GROUP INC
$414K
DUHPDIMENSIONAL ETF TRUST
$413K
NOGNORTHERN OIL & GAS INC
$410K
TCAFT ROWE PRICE ETF INC
$410K
XHBSPDR SER TR
$409K
ILMNILLUMINA INC
$409K
HALOHALOZYME THERAPEUTICS INC
$409K
VRIGINVESCO ACTIVELY MANAGED ETF
$408K
ARGXARGENX SE
$407K
HUBBHUBBELL INC
$406K
FWONALIBERTY MEDIA CORP DEL
$405K
OAEMUNIFIED SER TR
$405K
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