Envestnet Portfolio Solutions, Inc. Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$30.6M

Holdings

1,719

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,719 positions)

StockValue
ITMVANECK ETF TRUST
$597K
EVREVERCORE INC
$595K
PFFDGLOBAL X FDS
$594K
MCXMCCORMICK & CO INC
$593K
DTMDT MIDSTREAM INC
$593K
GTESGATES INDL CORP PLC
$593K
MINTPIMCO ETF TR
$593K
QMARFIRST TR EXCHNG TRADED FD VI
$592K
STTSTATE STR CORP
$592K
NLYANNALY CAPITAL MANAGEMENT IN
$591K
DFEMDIMENSIONAL ETF TRUST
$590K
PSFFPACER FDS TR
$589K
MTBM & T BK CORP
$588K
USRTISHARES TR
$588K
FLGVFRANKLIN TEMPLETON ETF TR
$588K
TOLTOLL BROTHERS INC
$586K
MARWAIM ETF PRODUCTS TRUST
$585K
GLTRABRDN PRECIOUS METALS BASKET
$582K
YMARFIRST TR EXCHNG TRADED FD VI
$582K
IMTMISHARES TR
$580K
ARWARROW ELECTRS INC
$577K
AORISHARES TR
$577K
SAUGFIRST TR EXCHNG TRADED FD VI
$576K
CA8ACACI INTL INC
$576K
FWONALIBERTY MEDIA CORP DEL
$575K
FNDXSCHWAB STRATEGIC TR
$572K
DFAUDIMENSIONAL ETF TRUST
$572K
GMEDGLOBUS MED INC
$572K
INGRINGREDION INC
$571K
PWIPOWER INTEGRATIONS INC
$570K
PFRLPGIM ETF TR
$570K
CPBTHE CAMPBELLS COMPANY
$568K
SLYGSPDR SER TR
$567K
PDBCINVESCO ACTVELY MNGD ETC FD
$566K
AGGYWISDOMTREE TR
$566K
CACCCREDIT ACCEP CORP MICH
$565K
PORPORTLAND GEN ELEC CO
$565K
UHSUNIVERSAL HLTH SVCS INC
$564K
CSLCARLISLE COS INC
$561K
GOLFACUSHNET HLDGS CORP
$558K
DBEFDBX ETF TR
$558K
BF/BBROWN FORMAN CORP
$557K
VNOVORNADO RLTY TR
$557K
BWABORGWARNER INC
$555K
BLDTOPBUILD CORP
$554K
OMFLINVESCO EXCH TRD SLF IDX FD
$552K
HASHASBRO INC
$551K
PODDINSULET CORP
$551K
CFRCULLEN FROST BANKERS INC
$549K
MUNIPIMCO ETF TR
$549K
UNFUNIFIRST CORP MASS
$548K
EZUISHARES INC
$548K
CFCF INDS HLDGS INC
$548K
EXPEAGLE MATLS INC
$547K
WTWWILLIS TOWERS WATSON PLC LTD
$546K
AUBATLANTIC UN BANKSHARES CORP
$544K
ATOATMOS ENERGY CORP
$542K
FDISFIDELITY COVINGTON TRUST
$542K
BNBROOKFIELD CORP
$542K
MTNVAIL RESORTS INC
$542K
PIPRPIPER SANDLER COMPANIES
$541K
HPEHEWLETT PACKARD ENTERPRISE C
$541K
MTDRMATADOR RES CO
$541K
WAFDWAFD INC
$541K
PHGKONINKLIJKE PHILIPS N V
$539K
CGNXCOGNEX CORP
$539K
OHIOMEGA HEALTHCARE INVS INC
$538K
STAGSTAG INDL INC
$534K
PPAINVESCO EXCHANGE TRADED FD T
$532K
FYXFIRST TR SML CP CORE ALPHA F
$531K
EXPDEXPEDITORS INTL WASH INC
$528K
JBHTHUNT J B TRANS SVCS INC
$526K
BLDRBUILDERS FIRSTSOURCE INC
$524K
BLESNORTHERN LTS FD TR IV
$522K
MMSIMERIT MED SYS INC
$521K
EDGIADVISORS INNER CIRCLE FD II
$521K
RYAAYRYANAIR HOLDINGS PLC
$519K
WBDWARNER BROS DISCOVERY INC
$519K
FSTAFIDELITY COVINGTON TRUST
$519K
GRIDFIRST TR EXCHANGE TRADED FD
$517K
TFPNTIDAL TR II
$514K
QDPLPACER FDS TR
$514K
OWLBLUE OWL CAPITAL INC
$514K
PINSPINTEREST INC
$513K
SLGNSILGAN HLDGS INC
$511K
FELGFIDELITY COVINGTON TRUST
$511K
VTWGVANGUARD SCOTTSDALE FDS
$511K
LKQ1LKQ CORP
$509K
AXSAXIS CAP HLDGS LTD
$505K
SOXXISHARES TR
$505K
AWCAMERICAN WTR WKS CO INC NEW
$504K
BOTZGLOBAL X FDS
$503K
SOLVSOLVENTUM CORP
$502K
JCPBJ P MORGAN EXCHANGE TRADED F
$501K
HRBBLOCK H & R INC
$501K
MAAMID-AMER APT CMNTYS INC
$499K
CNSCOHEN & STEERS INC
$495K
RGENREPLIGEN CORP
$495K
PLNTPLANET FITNESS INC
$495K
BAXBAXTER INTL INC
$494K
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