Envestnet Portfolio Solutions, Inc. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$30.6B
Holdings
1,719
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMATAPPLIED MATLS INC | 83,568 | $13.6M | 0.04% | |
| 202 | EQIXEQUINIX INC | 14,391 | $13.6M | 0.04% | |
| 203 | IXUSISHARES TR | 205,036 | $13.6M | 0.04% | |
| 204 | NULVNUSHARES ETF TR | 342,830 | $13.5M | 0.04% | |
| 205 | VYMIVANGUARD WHITEHALL FDS | 198,539 | $13.5M | 0.04% | |
| 206 | UWMPROSHARES TR | 319,492 | $13.4M | 0.04% | |
| 207 | TOTLSSGA ACTIVE ETF TR | 336,407 | $13.3M | 0.04% | |
| 208 | JEPIJ P MORGAN EXCHANGE TRADED F | 225,877 | $13.0M | 0.04% | |
| 209 | SPGIS&P GLOBAL INC | 26,063 | $13.0M | 0.04% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 22,332 | $12.8M | 0.04% | |
| 211 | HYGISHARES TR | 160,616 | $12.6M | 0.04% | |
| 212 | RSGREPUBLIC SVCS INC | 62,190 | $12.5M | 0.04% | |
| 213 | AMTAMERICAN TOWER CORP NEW | 67,383 | $12.4M | 0.04% | |
| 214 | CGMUCAPITAL GRP FIXED INCM ETF T | 458,271 | $12.3M | 0.04% | |
| 215 | RFREGIONS FINANCIAL CORP NEW | 518,783 | $12.2M | 0.04% | |
| 216 | SCHBSCHWAB STRATEGIC TR | 535,555 | $12.2M | 0.04% | |
| 217 | SCHWSCHWAB CHARLES CORP | 164,133 | $12.1M | 0.04% | |
| 218 | DFSEURDISCOVER FINL SVCS | 69,473 | $12.0M | 0.04% | |
| 219 | TIPISHARES TR | 111,889 | $11.9M | 0.04% | |
| 220 | BONDPIMCO ETF TR | 131,724 | $11.9M | 0.04% | |
| 221 | SOSOUTHERN CO | 143,761 | $11.8M | 0.04% | |
| 222 | FVDFIRST TR VALUE LINE DIVID IN | 263,654 | $11.5M | 0.04% | |
| 223 | WMWASTE MGMT INC DEL | 56,893 | $11.5M | 0.04% | |
| 224 | XMMOINVESCO EXCHANGE TRADED FD T | 91,659 | $11.3M | 0.04% | |
| 225 | BKLNINVESCO EXCH TRADED FD TR II | 527,396 | $11.1M | 0.04% | |
| 226 | TFISPDR SER TR | 242,832 | $11.1M | 0.04% | |
| 227 | MCDMCDONALDS CORP | 38,181 | $11.1M | 0.04% | |
| 228 | AMDADVANCED MICRO DEVICES INC | 91,198 | $11.0M | 0.04% | |
| 229 | NUDMNUSHARES ETF TR | 365,919 | $11.0M | 0.04% | |
| 230 | IJJISHARES TR | 87,365 | $10.9M | 0.04% | |
| 231 | XLVSELECT SECTOR SPDR TR | 78,727 | $10.8M | 0.04% | |
| 232 | CAFXPROFESIONALLY MANAGED PORTFO | 441,943 | $10.8M | 0.04% | |
| 233 | VTEBVANGUARD MUN BD FDS | 213,750 | $10.7M | 0.04% | |
| 234 | TIPXSPDR SER TR | 573,909 | $10.6M | 0.03% | |
| 235 | SRLNSSGA ACTIVE ETF TR | 253,632 | $10.6M | 0.03% | |
| 236 | IBMINTERNATIONAL BUSINESS MACHS | 47,651 | $10.5M | 0.03% | |
| 237 | ELVELEVANCE HEALTH INC | 28,330 | $10.4M | 0.03% | |
| 238 | CMFISHARES TR | 182,305 | $10.4M | 0.03% | |
| 239 | AVUVAMERICAN CENTY ETF TR | 107,990 | $10.4M | 0.03% | |
| 240 | KVUEKENVUE INC | 488,258 | $10.4M | 0.03% | |
| 241 | GILDGILEAD SCIENCES INC | 111,772 | $10.3M | 0.03% | |
| 242 | TTDTHE TRADE DESK INC | 87,778 | $10.3M | 0.03% | |
| 243 | ICEINTERCONTINENTAL EXCHANGE IN | 68,886 | $10.3M | 0.03% | |
| 244 | CBRECBRE GROUP INC | 77,978 | $10.2M | 0.03% | |
| 245 | CDNSCADENCE DESIGN SYSTEM INC | 34,069 | $10.2M | 0.03% | |
| 246 | KLMNINVESCO EXCH TRADED FD TR II | 107,731 | $10.2M | 0.03% | |
| 247 | TXNTEXAS INSTRS INC | 54,558 | $10.2M | 0.03% | |
| 248 | ALSALLSTATE CORP | 52,614 | $10.1M | 0.03% | |
| 249 | NVONOVO-NORDISK A S | 116,726 | $10.0M | 0.03% | |
| 250 | QCOMQUALCOMM INC | 65,062 | $10.0M | 0.03% | |
| 251 | VRTVERTIV HOLDINGS CO | 87,828 | $10.0M | 0.03% | |
| 252 | TECHBIO-TECHNE CORP | 136,243 | $9.8M | 0.03% | |
| 253 | SLBSCHLUMBERGER LTD | 254,930 | $9.8M | 0.03% | |
| 254 | ZTSZOETIS INC | 59,705 | $9.7M | 0.03% | |
| 255 | SCHDSCHWAB STRATEGIC TR | 353,594 | $9.7M | 0.03% | |
| 256 | FIXDFIRST TR EXCHNG TRADED FD VI | 224,614 | $9.7M | 0.03% | |
| 257 | APPAPPLOVIN CORP | 29,785 | $9.6M | 0.03% | |
| 258 | AZNASTRAZENECA PLC | 146,769 | $9.6M | 0.03% | |
| 259 | VGTVANGUARD WORLD FD | 15,378 | $9.6M | 0.03% | |
| 260 | RTXRTX CORPORATION | 81,470 | $9.4M | 0.03% | |
| 261 | LRCXLAM RESEARCH CORP | 130,384 | $9.4M | 0.03% | |
| 262 | CPRTCOPART INC | 163,326 | $9.4M | 0.03% | |
| 263 | GTOINVESCO ACTIVELY MANAGED EXC | 201,179 | $9.3M | 0.03% | |
| 264 | ANETARISTA NETWORKS INC | 84,285 | $9.3M | 0.03% | |
| 265 | FBNDFIDELITY MERRIMACK STR TR | 206,062 | $9.2M | 0.03% | |
| 266 | VOXVANGUARD WORLD FD | 59,306 | $9.2M | 0.03% | |
| 267 | ULUNILEVER PLC | 160,534 | $9.1M | 0.03% | |
| 268 | WFCWELLS FARGO CO NEW | 129,304 | $9.1M | 0.03% | |
| 269 | VFHVANGUARD WORLD FD | 76,832 | $9.1M | 0.03% | |
| 270 | VCSHVANGUARD SCOTTSDALE FDS | 115,997 | $9.0M | 0.03% | |
| 271 | VONGVANGUARD SCOTTSDALE FDS | 87,268 | $9.0M | 0.03% | |
| 272 | LMBSFIRST TR EXCHANGE-TRADED FD | 185,204 | $9.0M | 0.03% | |
| 273 | ASMLASML HOLDING N V | 12,754 | $8.8M | 0.03% | |
| 274 | BBYBEST BUY INC | 102,219 | $8.8M | 0.03% | |
| 275 | AQLTISHARES TR | 60,086 | $8.7M | 0.03% | |
| 276 | GIGBGOLDMAN SACHS ETF TR | 190,116 | $8.6M | 0.03% | |
| 277 | IEURISHARES TR | 156,508 | $8.4M | 0.03% | |
| 278 | FSIGFIRST TR EXCHANGE-TRADED FD | 447,566 | $8.4M | 0.03% | |
| 279 | GUNRFLEXSHARES TR | 230,793 | $8.4M | 0.03% | |
| 280 | TAT&T INC | 364,330 | $8.3M | 0.03% | |
| 281 | PHPARKER-HANNIFIN CORP | 12,897 | $8.2M | 0.03% | |
| 282 | QLTAISHARES TR | 175,169 | $8.2M | 0.03% | |
| 283 | DISDISNEY WALT CO | 73,522 | $8.2M | 0.03% | |
| 284 | VIGVANGUARD SPECIALIZED FUNDS | 41,612 | $8.1M | 0.03% | |
| 285 | DGRWWISDOMTREE TR | 100,609 | $8.1M | 0.03% | |
| 286 | GEGE AEROSPACE | 48,412 | $8.1M | 0.03% | |
| 287 | MRSHMARSH & MCLENNAN COS INC | 37,961 | $8.1M | 0.03% | |
| 288 | MRVLMARVELL TECHNOLOGY INC | 73,008 | $8.1M | 0.03% | |
| 289 | TELTE CONNECTIVITY PLC | 55,951 | $8.0M | 0.03% | |
| 290 | XLESELECT SECTOR SPDR TR | 92,655 | $7.9M | 0.03% | |
| 291 | JMBSJANUS DETROIT STR TR | 179,595 | $7.9M | 0.03% | |
| 292 | EMHCSPDR SER TR | 333,505 | $7.9M | 0.03% | |
| 293 | VEEVVEEVA SYS INC | 37,641 | $7.9M | 0.03% | |
| 294 | MCKMCKESSON CORP | 13,800 | $7.9M | 0.03% | |
| 295 | LHXL3HARRIS TECHNOLOGIES INC | 37,387 | $7.9M | 0.03% | |
| 296 | PSXPHILLIPS 66 | 68,910 | $7.8M | 0.03% | |
| 297 | VDCVANGUARD WORLD FD | 36,884 | $7.8M | 0.03% | |
| 298 | SUBISHARES TR | 73,610 | $7.8M | 0.03% | |
| 299 | VRTXVERTEX PHARMACEUTICALS INC | 19,249 | $7.8M | 0.03% | |
| 300 | QQQMINVESCO EXCH TRADED FD TR II | 36,779 | $7.7M | 0.03% |