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
ICSHISHARES TR
$332K
LGIHLGI HOMES INC
$332K
HRHEALTHCARE RLTY TR
$332K
JLLJONES LANG LASALLE INC
$332K
AVTAVNET INC
$332K
PGNYPROGYNY INC
$332K
VMIVALMONT INDS INC
$331K
DTEDTE ENERGY CO
$331K
ARKGARK ETF TR
$330K
MDC1USDM D C HLDGS INC
$330K
STMSTMICROELECTRONICS N V
$330K
SKYYFIRST TR EXCHANGE TRADED FD
$330K
RWLINVESCO EXCH TRADED FD TR II
$329K
PKNREVVITY INC
$329K
STLDSTEEL DYNAMICS INC
$328K
SKAASKECHERS U S A INC
$327K
BLESNORTHERN LTS FD TR IV
$326K
SRCLSTERICYCLE INC
$326K
WSMWILLIAMS SONOMA INC
$325K
RWOSPDR INDEX SHS FDS
$325K
CIENCIENA CORP
$325K
ACWVISHARES INC
$324K
FNOVFIRST TR EXCHNG TRADED FD VI
$322K
NSPINSPERITY INC
$320K
EZMWISDOMTREE TR
$319K
MRO*MARATHON OIL CORP
$317K
STCSTEWART INFORMATION SVCS COR
$316K
HFROHIGHLAND OPPORTUNITIES
$315K
KTBKONTOOR BRANDS INC
$315K
PATKPATRICK INDS INC
$315K
BUFQFIRST TR EXCHNG TRADED FD VI
$315K
SBG1SEACOAST BKG CORP FLA
$315K
AITAPPLIED INDL TECHNOLOGIES IN
$310K
ARKQARK ETF TR
$309K
CPKCHESAPEAKE UTILS CORP
$309K
MFCMANULIFE FINL CORP
$308K
LNTHLANTHEUS HLDGS INC
$305K
ABCBAMERIS BANCORP
$305K
EVREVERCORE INC
$304K
QLTAISHARES TR
$304K
SLGNSILGAN HLDGS INC
$302K
KBWBINVESCO EXCH TRADED FD TR II
$302K
AVLVAMERICAN CENTY ETF TR
$302K
RYROYAL BK CDA
$301K
BSJQINVESCO EXCH TRD SLF IDX FD
$300K
PIPRPIPER SANDLER COMPANIES
$300K
RWRSPDR SER TR
$300K
QCLNFIRST TR EXCHANGE-TRADED FD
$300K
OLEDUNIVERSAL DISPLAY CORP
$299K
VIOGVANGUARD ADMIRAL FDS INC
$298K
LCIILCI INDS
$298K
CHWYCHEWY INC
$297K
IPARINTER PARFUMS INC
$296K
IPINTERNATIONAL PAPER CO
$296K
EENI S P A
$295K
TXTTEXTRON INC
$295K
HPHELMERICH & PAYNE INC
$294K
EWBCEAST WEST BANCORP INC
$294K
GNRSPDR INDEX SHS FDS
$293K
ICLNISHARES TR
$293K
ATRAPTARGROUP INC
$293K
SNDRSCHNEIDER NATIONAL INC
$293K
PNWPINNACLE WEST CAP CORP
$293K
WTWWILLIS TOWERS WATSON PLC LTD
$292K
ROADCONSTRUCTION PARTNERS INC
$292K
ALSNALLISON TRANSMISSION HLDGS I
$292K
LSCCLATTICE SEMICONDUCTOR CORP
$292K
FSECFIDELITY MERRIMACK STR TR
$290K
SXISTANDEX INTL CORP
$290K
VNOVORNADO RLTY TR
$290K
QMARFIRST TR EXCHNG TRADED FD VI
$290K
ENOVENOVIS CORPORATION
$290K
FRIFIRST TR S&P REIT INDEX FD
$289K
QQEWFIRST TR NAS100 EQ WEIGHTED
$289K
VTVANGUARD INTL EQUITY INDEX F
$288K
ABLGTRIMTABS ETF TR
$288K
VIOVVANGUARD ADMIRAL FDS INC
$287K
GXOGXO LOGISTICS INCORPORATED
$287K
JCPBJ P MORGAN EXCHANGE TRADED F
$286K
DAYCERIDIAN HCM HLDG INC
$286K
TEXTEREX CORP NEW
$286K
DASHDOORDASH INC
$285K
EPRFINNOVATOR ETFS TR
$284K
POSTPOST HLDGS INC
$284K
WOLF*WOLFSPEED INC
$283K
UMBFUMB FINL CORP
$283K
MMIMARCUS & MILLICHAP INC
$282K
JPIEJ P MORGAN EXCHANGE TRADED F
$282K
FFINFIRST FINL BANKSHARES INC
$281K
GTMZOOMINFO TECHNOLOGIES INC
$280K
MGYMAGNOLIA OIL & GAS CORP
$280K
RRCRANGE RES CORP
$278K
LEALEAR CORP
$277K
BMIBADGER METER INC
$277K
PTRBPGIM ETF TR
$277K
SANMSANMINA CORPORATION
$276K
BAPCREDICORP LTD
$275K
STXSEAGATE TECHNOLOGY HLDNGS PL
$274K
OKEONEOK INC NEW
$274K
CSWCSW INDUSTRIALS INC
$274K
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