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)

#	Stock	Shares	Value	% Portfolio
801	DASHDOORDASH INC	7,205	$1.2M	3.95%
802	SCISERVICE CORP INTL	15,081	$1.2M	3.93%
803	PCGPG&E CORP	59,602	$1.2M	3.93%
804	ALAIR LEASE CORP	24,896	$1.2M	3.92%
805	FQALFIDELITY COVINGTON TRUST	18,345	$1.2M	3.92%
806	DECWAIM ETF PRODUCTS TRUST	39,315	$1.2M	3.91%
807	OMCOMNICOM GROUP INC	13,856	$1.2M	3.90%
808	XYZBLOCK INC	14,035	$1.2M	3.90%
809	FRPTFRESHPET INC	8,042	$1.2M	3.90%
810	GWREGUIDEWIRE SOFTWARE INC	7,071	$1.2M	3.90%
811	CNRCANADIAN NATL RY CO	11,697	$1.2M	3.88%
812	GLPIGAMING & LEISURE PPTYS INC	24,560	$1.2M	3.87%
813	AFWALIGN TECHNOLOGY INC	5,660	$1.2M	3.86%
814	CWCURTISS WRIGHT CORP	3,319	$1.2M	3.85%
815	SLABSILICON LABORATORIES INC	9,462	$1.2M	3.84%
816	MUFGMITSUBISHI UFJ FINL GROUP IN	99,673	$1.2M	3.82%
817	IOOISHARES TR	11,595	$1.2M	3.82%
818	KHCKRAFT HEINZ CO	38,059	$1.2M	3.82%
819	SBACSBA COMMUNICATIONS CORP NEW	5,731	$1.2M	3.82%
820	SYFSYNCHRONY FINANCIAL	17,927	$1.2M	3.81%
821	VSSVANGUARD INTL EQUITY INDEX F	10,157	$1.2M	3.80%
822	BMTABRITISH AMERN TOB PLC	31,983	$1.2M	3.80%
823	OCTWAIM ETF PRODUCTS TRUST	32,415	$1.2M	3.77%
824	INTCINTEL CORP	57,456	$1.2M	3.76%
825	FLGBFRANKLIN TEMPLETON ETF TR	43,883	$1.1M	3.76%
826	SPSCSPS COMM INC	6,248	$1.1M	3.76%
827	QQJGINVESCO EXCH TRADED FD TR II	48,120	$1.1M	3.73%
828	JEFJEFFERIES FINL GROUP INC	14,496	$1.1M	3.72%
829	BROBROWN & BROWN INC	11,134	$1.1M	3.71%
830	OCIOETF SER SOLUTIONS	33,415	$1.1M	3.71%
831	AGNCAGNC INVT CORP	123,060	$1.1M	3.71%
832	GLWCORNING INC	23,818	$1.1M	3.70%
833	RNRRENAISSANCERE HLDGS LTD	4,541	$1.1M	3.69%
834	SJNKSPDR SER TR	44,718	$1.1M	3.69%
835	VOOVANGUARD INDEX FDS	2,094,533	$1.1M	3.69%
836	CPNGCOUPANG INC	51,231	$1.1M	3.68%
837	TMATNORTHERN LTS FD TR IV	54,043	$1.1M	3.68%
838	BURLBURLINGTON STORES INC	3,953	$1.1M	3.68%
839	CPTCAMDEN PPTY TR	9,649	$1.1M	3.66%
840	JPSTJ P MORGAN EXCHANGE TRADED F	22,175	$1.1M	3.65%
841	TXRHTEXAS ROADHOUSE INC	6,185	$1.1M	3.65%
842	SITESITEONE LANDSCAPE SUPPLY INC	8,387	$1.1M	3.61%
843	NUENUCOR CORP	9,404	$1.1M	3.59%
844	EEMVISHARES INC	18,916	$1.1M	3.58%
845	BBHYJ P MORGAN EXCHANGE TRADED F	23,756	$1.1M	3.58%
846	USFDUS FOODS HLDG CORP	16,204	$1.1M	3.57%
847	CYBRCYBERARK SOFTWARE LTD	3,274	$1.1M	3.57%
848	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,111	$1.1M	3.55%
849	SMGSCOTTS MIRACLE-GRO CO	16,321	$1.1M	3.54%
850	GKDGRAND CANYON ED INC	6,611	$1.1M	3.54%
851	WYWEYERHAEUSER CO MTN BE	38,375	$1.1M	3.53%
852	SCHOSCHWAB STRATEGIC TR	44,866	$1.1M	3.53%
853	ARKKARK ETF TR	19,017	$1.1M	3.53%
854	FFLCFIDELITY COVINGTON TRUST	23,406	$1.1M	3.51%
855	CALFPACER FDS TR	24,410	$1.1M	3.51%
856	INTLNORTHERN LTS FD TR IV	48,560	$1.1M	3.51%
857	AWIARMSTRONG WORLD INDS INC NEW	7,565	$1.1M	3.50%
858	PNFPPINNACLE FINL PARTNERS INC	9,336	$1.1M	3.49%
859	BPBP PLC	36,069	$1.1M	3.49%
860	CMCANADIAN IMPERIAL BK COMM	16,813	$1.1M	3.48%
861	BFAMBRIGHT HORIZONS FAM SOL IN D	9,557	$1.1M	3.46%
862	AVLVAMERICAN CENTY ETF TR	15,856	$1.1M	3.46%
863	FANGDIAMONDBACK ENERGY INC	6,464	$1.1M	3.46%
864	HOLXHOLOGIC INC	14,617	$1.1M	3.44%
865	CDWCDW CORP	6,047	$1.1M	3.44%
866	IPINTERNATIONAL PAPER CO	19,554	$1.1M	3.44%
867	FNFFIDELITY NATIONAL FINANCIAL	18,736	$1.1M	3.44%
868	WMSADVANCED DRAIN SYS INC DEL	9,071	$1.0M	3.43%
869	TPRTAPESTRY INC	15,913	$1.0M	3.40%
870	BRKRBRUKER CORP	17,617	$1.0M	3.38%
871	DPZDOMINOS PIZZA INC	2,441	$1.0M	3.35%
872	FTITECHNIPFMC PLC	35,266	$1.0M	3.34%
873	XPOXPO INC	7,772	$1.0M	3.33%
874	VLOVALERO ENERGY CORP	8,292	$1.0M	3.32%
875	DSGDESCARTES SYS GROUP INC	8,951	$1.0M	3.32%
876	IAIISHARES TR	7,045	$1.0M	3.32%
877	MCHIISHARES TR	21,652	$1.0M	3.32%
878	FAARFIRST TR EXCHANGE TRAD FD VI	36,182	$1.0M	3.31%
879	BKHYBNY MELLON ETF TRUST	21,139	$1.0M	3.30%
880	EXPOEXPONENT INC	11,295	$1.0M	3.29%
881	LENLENNAR CORP	7,377	$1.0M	3.29%
882	VIGIVANGUARD WHITEHALL FDS	12,585	$1.0M	3.29%
883	FTVFORTIVE CORP	13,404	$1.0M	3.29%
884	OLEDUNIVERSAL DISPLAY CORP	6,873	$1.0M	3.28%
885	EXASEXACT SCIENCES CORP	17,819	$1.0M	3.27%
886	ENSGENSIGN GROUP INC	7,539	$1.0M	3.27%
887	WDCWESTERN DIGITAL CORP	16,770	$999K	3.27%
888	IRINGERSOLL RAND INC	11,039	$998K	3.26%
889	PULSPGIM ETF TR	20,151	$998K	3.26%
890	RWLINVESCO EXCH TRADED FD TR II	10,165	$995K	3.25%
891	CIENCIENA CORP	11,708	$992K	3.24%
892	ACMAECOM	9,237	$986K	3.23%
893	MEDPMEDPACE HLDGS INC	2,964	$984K	3.22%
894	VTRSVIATRIS INC	79,089	$984K	3.22%
895	CRBGCOREBRIDGE FINL INC	32,855	$983K	3.22%
896	HUBBHUBBELL INC	2,348	$983K	3.22%
897	EIXEDISON INTL	12,321	$983K	3.22%
898	QEFASPDR INDEX SHS FDS	13,547	$982K	3.21%
899	LYGLLOYDS BANKING GROUP PLC	360,671	$981K	3.21%
900	IPGINTERPUBLIC GROUP COS INC	34,862	$976K	3.19%

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