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	Shares	Value	% Portfolio
501	IJTISHARES TR	22,509	$3K	0.01%
502	RJFRAYMOND JAMES FINL INC	25,222	$3K	0.01%
503	AESAES CORP	146,117	$3K	0.01%
504	SEESEALED AIR CORP NEW	76,641	$3K	0.01%
505	HYLSFIRST TR EXCHANGE-TRADED FD	67,298	$3K	0.01%
506	AFLAFLAC INC	33,900	$3K	0.01%
507	AEEAMEREN CORP	38,196	$3K	0.01%
508	FITBFIFTH THIRD BANCORP	79,335	$3K	0.01%
509	POOLPOOL CORP	6,846	$3K	0.01%
510	AVYAVERY DENNISON CORP	13,500	$3K	0.01%
511	FCXFREEPORT-MCMORAN INC	63,850	$3K	0.01%
512	BXBLACKSTONE INC	20,759	$3K	0.01%
513	GEMDGOLDMAN SACHS ETF TR	66,320	$3K	0.01%
514	XLFISELECT SECTOR SPDR TR	37,505	$3K	0.01%
515	APDAIR PRODS & CHEMS INC	9,843	$3K	0.01%
516	FTAFIRST TR LRG CP VL ALPHADEX	37,770	$3K	0.01%
517	FLEXFLEX LTD	87,248	$3K	0.01%
518	DFACDIMENSIONAL ETF TRUST	90,367	$3K	0.01%
519	CTLTEURCATALENT INC	57,980	$3K	0.01%
520	TMUST-MOBILE US INC	16,185	$3K	0.01%
521	IYRISHARES TR	27,980	$3K	0.01%
522	T7DTRANSDIGM GROUP INC	2,527	$3K	0.01%
523	7HPHP INC	84,656	$3K	0.01%
524	VSSVANGUARD INTL EQUITY INDEX F	22,142	$3K	0.01%
525	AQLTISHARES TR	21,454	$3K	0.01%
526	VVVANGUARD INDEX FDS	11,485	$3K	0.01%
527	GIGBGOLDMAN SACHS ETF TR	53,978	$2K	0.01%
528	BMTABRITISH AMERN TOB PLC	84,948	$2K	0.01%
529	OREALTY INCOME CORP	43,236	$2K	0.01%
530	EFXEQUIFAX INC	10,018	$2K	0.01%
531	JAAAJANUS DETROIT STR TR	49,086	$2K	0.01%
532	TRVCCITIGROUP INC	47,922	$2K	0.01%
533	DECKDECKERS OUTDOOR CORP	3,688	$2K	0.01%
534	PBWINVESCO EXCHANGE TRADED FD T	82,793	$2K	0.01%
535	GTIPGOLDMAN SACHS ETF TR	49,637	$2K	0.01%
536	SHYGISHARES TR	57,400	$2K	0.01%
537	HEIHEICO CORP NEW	16,997	$2K	0.01%
538	SHVISHARES TR	21,980	$2K	0.01%
539	CCORLISTED FD TR	87,463	$2K	0.01%
540	MGAMAGNA INTL INC	40,570	$2K	0.01%
541	MDYSPDR S&P MIDCAP 400 ETF TR	4,700	$2K	0.01%
542	WABWABTEC	18,614	$2K	0.01%
543	BKBANK NEW YORK MELLON CORP	45,181	$2K	0.01%
544	KNGFIRST TR EXCHANGE-TRADED FD	45,469	$2K	0.01%
545	VGLTVANGUARD SCOTTSDALE FDS	38,193	$2K	0.01%
546	KIMKIMCO RLTY CORP	110,018	$2K	0.01%
547	ABNBAIRBNB INC	17,172	$2K	0.01%
548	0VVBPARAMOUNT GLOBAL	157,674	$2K	0.01%
549	CEGCONSTELLATION ENERGY CORP	19,902	$2K	0.01%
550	XLFSELECT SECTOR SPDR TR	61,766	$2K	0.01%
551	HEIHEICO CORP NEW	12,983	$2K	0.01%
552	QQMGINVESCO EXCH TRADED FD TR II	83,144	$2K	0.01%
553	LLOEWS CORP	33,228	$2K	0.01%
554	—LABORATORY CORP AMER HLDGS	10,132	$2K	0.01%
555	AMEAMETEK INC	13,905	$2K	0.01%
556	CMGCHIPOTLE MEXICAN GRILL INC	1,002	$2K	0.01%
557	SQEWTWO RDS SHARED TR	73,302	$2K	0.01%
558	ABXBTRIMTABS ETF TR	108,535	$2K	0.01%
559	DEMZADVISORS INNER CIRCLE FD III	77,456	$2K	0.01%
560	IGROISHARES TR	35,232	$2K	0.01%
561	METMETLIFE INC	34,110	$2K	0.01%
562	MLMMARTIN MARIETTA MATLS INC	4,490	$2K	0.01%
563	DOVDOVER CORP	14,544	$2K	0.01%
564	DFSDDIMENSIONAL ETF TRUST	47,483	$2K	0.01%
565	CRLCHARLES RIV LABS INTL INC	9,431	$2K	0.01%
566	LWLAMB WESTON HLDGS INC	20,595	$2K	0.01%
567	TTTRANE TECHNOLOGIES PLC	9,028	$2K	0.01%
568	GLOBGLOBANT S A	9,205	$2K	0.01%
569	UBSUBS GROUP AG	70,880	$2K	0.01%
570	IGEBISHARES TR	48,339	$2K	0.01%
571	URTHISHARES INC	16,358	$2K	0.01%
572	FISFIDELITY NATL INFORMATION SV	36,093	$2K	0.01%
573	TYLTYLER TECHNOLOGIES INC	5,136	$2K	0.01%
574	COOCOOPER COS INC	5,672	$2K	0.01%
575	AZEKAZEK CO INC	55,661	$2K	0.01%
576	GHYGISHARES INC	48,020	$2K	0.01%
577	JEPQJ P MORGAN EXCHANGE TRADED F	42,390	$2K	0.01%
578	CHDCHURCH & DWIGHT CO INC	22,367	$2K	0.01%
579	EMREMERSON ELEC CO	21,691	$2K	0.01%
580	LNTALLIANT ENERGY CORP	41,130	$2K	0.01%
581	JNPJUNIPER NETWORKS INC	71,448	$2K	0.01%
582	CMCANADIAN IMPERIAL BK COMM TO	43,621	$2K	0.01%
583	GSKGSK PLC	56,632	$2K	0.01%
584	TECHBIO-TECHNE CORP	27,099	$2K	0.01%
585	FTNTFORTINET INC	35,484	$2K	0.01%
586	JJACOBS SOLUTIONS INC	15,966	$2K	0.01%
587	WSOWATSCO INC	4,826	$2K	0.01%
588	BKRBAKER HUGHES COMPANY	59,810	$2K	0.01%
589	PXDEURPIONEER NAT RES CO	9,085	$2K	0.01%
590	DNLWISDOMTREE TR	55,161	$2K	0.01%
591	DGDOLLAR GEN CORP NEW	14,996	$2K	0.01%
592	ICFISHARES TR	34,340	$2K	0.01%
593	SHOPSHOPIFY INC	25,854	$2K	0.01%
594	FTCFIRST TRUST LRGCP GWT ALPHAD	18,317	$2K	0.01%
595	DJPBARCLAYS BANK PLC	65,870	$2K	0.01%
596	QTECFIRST TR NASDAQ 100 TECH IND	11,399	$2K	0.01%
597	MSIMOTOROLA SOLUTIONS INC	6,385	$2K	0.01%
598	KDPKEURIG DR PEPPER INC	59,958	$2K	0.01%
599	AFWALIGN TECHNOLOGY INC	7,271	$2K	0.01%
600	BSYBENTLEY SYS INC	37,755	$2K	0.01%

PreviousPage 6 of 16Next