Envestnet Portfolio Solutions
Latest statistics and disclosures from Envestnet Portfolio Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, IWY, VOO, IEFA, and represent 27.94% of Envestnet Portfolio Solutions's stock portfolio.
- Added to shares of these 10 stocks: DYNF (+$379M), IUSB (+$245M), AGG (+$241M), IVE (+$215M), IVW (+$165M), IWY (+$143M), APUE (+$136M), IWS (+$115M), HEFA (+$111M), BINC (+$101M).
- Started 131 new stock positions in BAR, BYD, NSSC, MARW, SPHB, PSEC, USSG, IUSG, CCJ, SMCI.
- Reduced shares in these 10 stocks: IVV (-$405M), JQUA (-$284M), TFLO (-$186M), ESGU (-$130M), OEF (-$123M), JVAL (-$96M), EFV (-$95M), LQD (-$76M), MUB (-$70M), IEMG (-$54M).
- Sold out of its positions in ARKQ, ARKG, ACP, BILL, SAM, CABO, CRI, CHWY, COKE, CCOI.
- Envestnet Portfolio Solutions was a net buyer of stock by $1.2B.
- Envestnet Portfolio Solutions has $27B in assets under management (AUM), dropping by 10.54%.
- Central Index Key (CIK): 0001998033
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Portfolio Holdings for Envestnet Portfolio Solutions
Envestnet Portfolio Solutions holds 1596 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Envestnet Portfolio Solutions has 1596 total positions. Only the first 250 positions are shown.
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- Download the Envestnet Portfolio Solutions March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.0 | $2.7B | -13% | 5.1M | 525.73 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.3 | $1.7B | +16% | 17M | 97.94 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 4.2 | $1.1B | +14% | 5.8M | 195.10 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $1.0B | -3% | 2.1M | 480.70 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.6 | $948M | +3% | 13M | 74.22 |
|
| Ishares Tr Core Total Usd (IUSB) | 3.4 | $895M | +37% | 20M | 45.59 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $673M | +2% | 13M | 50.17 |
|
| Ishares Tr National Mun Etf (MUB) | 2.1 | $566M | -10% | 5.3M | 107.60 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 2.0 | $542M | +16% | 7.1M | 76.32 |
|
| Trust For Professional Man Activepassive Us (APUE) | 2.0 | $520M | +35% | 16M | 32.27 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.9 | $507M | +29% | 4.0M | 125.33 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.8 | $482M | +4% | 2.9M | 164.35 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.7 | $456M | +6% | 9.3M | 49.19 |
|
| Ishares Core Msci Emkt (IEMG) | 1.7 | $446M | -10% | 8.6M | 51.60 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.4 | $384M | -19% | 7.1M | 54.40 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.4 | $379M | NEW | 8.5M | 44.40 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $335M | +96% | 4.0M | 84.44 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $334M | +4% | 4.4M | 76.67 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $325M | +2% | 3.9M | 84.09 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $271M | -2% | 1.0M | 259.90 |
|
| Ishares Tr Mbs Etf (MBB) | 1.0 | $258M | +6% | 2.8M | 92.42 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $257M | +503% | 1.4M | 186.81 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $241M | +7% | 2.3M | 103.79 |
|
| Trust For Professional Man Activepassive Eq (APIE) | 0.9 | $237M | +32% | 8.4M | 28.29 |
|
| Trust For Professional Man Activepassive Cr (APCB) | 0.9 | $229M | +31% | 7.7M | 29.50 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $228M | +7% | 5.5M | 41.77 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $216M | 1.0M | 210.30 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $211M | +17% | 501k | 420.72 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.7 | $190M | -33% | 4.6M | 41.62 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $184M | +8% | 1.4M | 135.06 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $174M | +6% | 3.8M | 45.61 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $172M | +20% | 1.5M | 114.14 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $168M | -9% | 1.8M | 94.62 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.6 | $164M | +5% | 2.3M | 72.33 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $163M | -22% | 2.2M | 72.63 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $162M | -7% | 994k | 162.86 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $161M | 2.1M | 75.40 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $158M | -9% | 899k | 175.27 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.5 | $140M | +107% | 2.4M | 57.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $140M | +19% | 268k | 523.07 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $138M | +4% | 2.3M | 60.30 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.5 | $129M | +4% | 6.4M | 20.30 |
|
| Apple (AAPL) | 0.5 | $124M | +23% | 725k | 171.48 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $123M | -10% | 356k | 344.20 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.4 | $113M | +8608% | 3.2M | 34.88 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $109M | +15% | 121k | 903.56 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.4 | $106M | +2120% | 2.0M | 52.46 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.4 | $102M | -5% | 1.8M | 57.41 |
|
| Amazon (AMZN) | 0.4 | $94M | +10% | 519k | 180.38 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $87M | -59% | 758k | 114.96 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $85M | +7% | 812k | 105.03 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $74M | +13% | 368k | 200.30 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $73M | -51% | 667k | 108.92 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $71M | +14% | 826k | 86.48 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $71M | -6% | 703k | 100.81 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $66M | +35% | 712k | 92.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $63M | +10% | 415k | 150.93 |
|
| Meta Platforms Cl A (META) | 0.2 | $63M | +11% | 129k | 485.58 |
|
| Trust For Professional Man Activepassive Mn (APMU) | 0.2 | $62M | +22% | 2.5M | 24.84 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $61M | -4% | 1.4M | 45.15 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $61M | +10% | 2.6M | 22.99 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $60M | +12% | 1.7M | 35.84 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $59M | +8% | 694k | 85.06 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $58M | -16% | 202k | 288.03 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $58M | +5% | 793k | 73.15 |
|
| UnitedHealth (UNH) | 0.2 | $55M | +12% | 110k | 494.70 |
|
| Home Depot (HD) | 0.2 | $54M | +17% | 140k | 383.60 |
|
| Visa Com Cl A (V) | 0.2 | $53M | +8% | 189k | 279.08 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $52M | +49% | 578k | 89.67 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $50M | +9% | 1.4M | 36.19 |
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.2 | $50M | +24% | 992k | 49.86 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $49M | +8% | 1.1M | 42.95 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $46M | +23% | 134k | 346.61 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $46M | -15% | 418k | 110.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $46M | +18% | 108k | 420.52 |
|
| Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) | 0.2 | $44M | 612k | 71.78 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $44M | -48% | 477k | 91.80 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $42M | 964k | 43.36 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $42M | -15% | 887k | 47.06 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $42M | +4% | 86k | 481.57 |
|
| Chevron Corporation (CVX) | 0.2 | $41M | +29% | 262k | 157.74 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $39M | -4% | 932k | 42.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $38M | +10% | 250k | 152.26 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $38M | +488% | 623k | 60.74 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $38M | +18% | 85k | 444.01 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $38M | +14% | 165k | 228.59 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $37M | -30% | 747k | 50.10 |
|
| Procter & Gamble Company (PG) | 0.1 | $37M | +24% | 227k | 162.25 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $35M | 372k | 94.66 |
|
|
| Abbvie (ABBV) | 0.1 | $35M | +11% | 192k | 182.10 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $35M | +28% | 668k | 51.60 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $34M | -7% | 580k | 58.65 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $34M | 496k | 68.13 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $33M | +46% | 286k | 116.24 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $31M | +4% | 290k | 107.41 |
|
| Union Pacific Corporation (UNP) | 0.1 | $31M | +18% | 126k | 245.93 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $30M | -59% | 355k | 83.58 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $29M | -28% | 164k | 179.11 |
|
| Cisco Systems (CSCO) | 0.1 | $29M | +13% | 586k | 49.91 |
|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.1 | $29M | +28% | 1.1M | 25.63 |
|
| Netflix (NFLX) | 0.1 | $28M | +14% | 45k | 607.33 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $28M | +15% | 1.2M | 22.77 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $28M | -64% | 264k | 103.98 |
|
| Merck & Co (MRK) | 0.1 | $27M | +25% | 206k | 131.95 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $27M | 632k | 42.83 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $26M | +30% | 46k | 581.21 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $26M | +72% | 942k | 27.94 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $26M | +25% | 34k | 777.97 |
|
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.1 | $26M | -4% | 561k | 45.93 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $26M | +6% | 594k | 43.04 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $25M | +24% | 738k | 34.29 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $25M | -40% | 263k | 95.20 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $25M | -14% | 74k | 337.05 |
|
| Eaton Corp SHS (ETN) | 0.1 | $25M | +19% | 79k | 312.68 |
|
| Abbott Laboratories (ABT) | 0.1 | $24M | +22% | 213k | 113.66 |
|
| Pepsi (PEP) | 0.1 | $24M | +25% | 138k | 175.01 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $24M | +58% | 33k | 732.63 |
|
| Goldman Sachs Etf Tr Access Us Agrat (GCOR) | 0.1 | $24M | -29% | 573k | 41.15 |
|
| Broadcom (AVGO) | 0.1 | $24M | +2% | 18k | 1325.41 |
|
| BlackRock (BLK) | 0.1 | $23M | +9% | 28k | 833.71 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $23M | +20% | 377k | 61.53 |
|
| Verizon Communications (VZ) | 0.1 | $23M | +6% | 545k | 41.96 |
|
| ConocoPhillips (COP) | 0.1 | $23M | +12% | 178k | 127.28 |
|
| Philip Morris International (PM) | 0.1 | $22M | +4% | 239k | 91.62 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $21M | +11% | 494k | 43.35 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $21M | +6% | 85k | 250.04 |
|
| Target Corporation (TGT) | 0.1 | $21M | +2% | 118k | 177.21 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $21M | +42% | 252k | 81.78 |
|
| Nextera Energy (NEE) | 0.1 | $21M | +29% | 320k | 63.91 |
|
| Johnson & Johnson (JNJ) | 0.1 | $20M | +11% | 126k | 158.19 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $20M | +38% | 185k | 106.49 |
|
| Applied Materials (AMAT) | 0.1 | $20M | +21% | 95k | 206.23 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $19M | +15% | 276k | 70.00 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $19M | 96k | 201.50 |
|
|
| Servicenow (NOW) | 0.1 | $19M | 25k | 762.40 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $19M | -38% | 159k | 120.99 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $19M | +22% | 302k | 63.33 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $19M | +34% | 639k | 29.77 |
|
| Snap-on Incorporated (SNA) | 0.1 | $19M | +4% | 64k | 296.22 |
|
| Bank of America Corporation (BAC) | 0.1 | $19M | +19% | 488k | 37.92 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $19M | -4% | 238k | 77.73 |
|
| Amgen (AMGN) | 0.1 | $18M | +5% | 64k | 284.32 |
|
| Coca-Cola Company (KO) | 0.1 | $18M | +25% | 297k | 61.18 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $18M | -7% | 73k | 249.86 |
|
| Lam Research Corporation (LRCX) | 0.1 | $18M | +4% | 19k | 971.55 |
|
| Danaher Corporation (DHR) | 0.1 | $18M | +18% | 71k | 249.72 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $18M | +120% | 234k | 75.98 |
|
| Linde SHS (LIN) | 0.1 | $18M | +4% | 38k | 464.32 |
|
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $18M | 799k | 21.97 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $18M | +13% | 35k | 504.60 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $18M | -26% | 692k | 25.28 |
|
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.1 | $18M | -6% | 383k | 45.67 |
|
| Intuit (INTU) | 0.1 | $17M | +7% | 27k | 650.00 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $17M | 179k | 96.71 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $17M | 134k | 128.40 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $17M | +262% | 212k | 80.51 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $17M | +16% | 43k | 399.09 |
|
| American Tower Reit (AMT) | 0.1 | $17M | +24% | 86k | 197.59 |
|
| salesforce (CRM) | 0.1 | $17M | +21% | 56k | 301.18 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $17M | +6% | 164k | 100.71 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $16M | -3% | 241k | 67.86 |
|
| Wal-Mart Stores (WMT) | 0.1 | $16M | +290% | 270k | 60.17 |
|
| Anthem (ELV) | 0.1 | $16M | +12% | 31k | 518.54 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $16M | -5% | 500k | 32.23 |
|
| Lowe's Companies (LOW) | 0.1 | $16M | +20% | 63k | 254.73 |
|
| Starbucks Corporation (SBUX) | 0.1 | $16M | +6% | 174k | 91.39 |
|
| Oracle Corporation (ORCL) | 0.1 | $16M | +31% | 126k | 125.61 |
|
| Medtronic SHS (MDT) | 0.1 | $16M | 181k | 87.15 |
|
|
| Prologis (PLD) | 0.1 | $16M | +5% | 120k | 130.22 |
|
| Pfizer (PFE) | 0.1 | $15M | +26% | 554k | 27.75 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $15M | -4% | 147k | 103.79 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $15M | -2% | 200k | 76.28 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $15M | +14% | 36k | 418.01 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $15M | +4% | 340k | 44.70 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $15M | -2% | 261k | 58.06 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $15M | -39% | 298k | 50.60 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $15M | +39% | 73k | 205.72 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.1 | $15M | +4% | 295k | 50.38 |
|
| Uber Technologies (UBER) | 0.1 | $15M | +10% | 192k | 76.99 |
|
| Honeywell International (HON) | 0.1 | $15M | -21% | 71k | 205.25 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $15M | -89% | 59k | 247.41 |
|
| Analog Devices (ADI) | 0.1 | $14M | +12% | 72k | 197.79 |
|
| Ameriprise Financial (AMP) | 0.1 | $14M | +8% | 32k | 438.43 |
|
| Paychex (PAYX) | 0.1 | $14M | 115k | 122.80 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $14M | +53% | 92k | 147.73 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $14M | +7% | 30k | 454.87 |
|
| Tesla Motors (TSLA) | 0.1 | $13M | +23% | 76k | 175.79 |
|
| Phillips 66 (PSX) | 0.0 | $13M | 81k | 163.34 |
|
|
| Cme (CME) | 0.0 | $13M | +10% | 62k | 215.29 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $13M | 214k | 61.05 |
|
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $13M | +6% | 102k | 127.12 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $13M | -11% | 294k | 43.60 |
|
| TJX Companies (TJX) | 0.0 | $13M | +17% | 126k | 101.42 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $13M | +58% | 356k | 35.71 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $13M | 326k | 38.86 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $13M | +2% | 44k | 286.61 |
|
| Advanced Micro Devices (AMD) | 0.0 | $13M | +19% | 69k | 180.49 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $12M | +14% | 218k | 56.17 |
|
| S&p Global (SPGI) | 0.0 | $12M | +4% | 29k | 425.45 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $12M | -7% | 12k | 970.49 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $12M | +21% | 225k | 53.34 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $12M | +15% | 148k | 79.76 |
|
| Morgan Stanley Com New (MS) | 0.0 | $12M | +12% | 125k | 94.16 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $12M | +5% | 229k | 51.28 |
|
| Zoetis Cl A (ZTS) | 0.0 | $11M | +14% | 67k | 169.21 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $11M | +11% | 195k | 58.11 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $11M | 95k | 118.29 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $11M | +42% | 21k | 539.92 |
|
| Waste Management (WM) | 0.0 | $11M | +11% | 53k | 213.15 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $11M | -38% | 163k | 68.80 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $11M | +10% | 275k | 40.05 |
|
| Republic Services (RSG) | 0.0 | $11M | +11% | 58k | 191.44 |
|
| Microchip Technology (MCHP) | 0.0 | $11M | +200% | 123k | 89.71 |
|
| Intercontinental Exchange (ICE) | 0.0 | $11M | +22% | 80k | 137.43 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $11M | +16% | 151k | 72.34 |
|
| Southern Company (SO) | 0.0 | $11M | +5% | 151k | 71.74 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $11M | -96% | 205k | 52.87 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $11M | -51% | 134k | 79.86 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $11M | +42% | 51k | 208.27 |
|
| Palo Alto Networks (PANW) | 0.0 | $11M | +18% | 37k | 284.13 |
|
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.0 | $11M | 341k | 31.07 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $11M | -4% | 251k | 42.23 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $11M | +7% | 256k | 41.07 |
|
| International Business Machines (IBM) | 0.0 | $10M | +37% | 54k | 190.96 |
|
| General Electric Com New (GE) | 0.0 | $10M | +29% | 59k | 175.53 |
|
| Qualcomm (QCOM) | 0.0 | $10M | +3% | 60k | 169.30 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $10M | +35% | 188k | 54.23 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.0 | $10M | +30% | 246k | 41.11 |
|
| Illinois Tool Works (ITW) | 0.0 | $9.9M | +78% | 37k | 268.33 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $9.9M | +22% | 101k | 97.24 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $9.9M | 350k | 28.18 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $9.8M | -28% | 85k | 115.81 |
|
| McDonald's Corporation (MCD) | 0.0 | $9.8M | +36% | 35k | 281.95 |
|
| Cigna Corp (CI) | 0.0 | $9.8M | +20% | 27k | 363.19 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $9.7M | +13% | 311k | 31.16 |
|
| Wells Fargo & Company (WFC) | 0.0 | $9.4M | -5% | 161k | 57.96 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $9.4M | +10% | 69k | 136.05 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $9.3M | NEW | 116k | 80.22 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $9.3M | -25% | 55k | 169.37 |
|
| Walt Disney Company (DIS) | 0.0 | $9.3M | +24% | 76k | 122.36 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $9.2M | +25% | 45k | 205.98 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $9.2M | +8% | 283k | 32.50 |
|
| McKesson Corporation (MCK) | 0.0 | $9.2M | +5% | 17k | 536.85 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $9.2M | +91% | 50k | 183.89 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $9.1M | +79% | 70k | 131.22 |
|
| Nike CL B (NKE) | 0.0 | $9.1M | +28% | 97k | 93.98 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $9.1M | +579% | 114k | 79.83 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $9.1M | +78% | 89k | 102.39 |
|
| Cadence Design Systems (CDNS) | 0.0 | $9.1M | +22% | 29k | 311.27 |
|
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $9.0M | +59% | 440k | 20.50 |
|
Past Filings by Envestnet Portfolio Solutions
SEC 13F filings are viewable for Envestnet Portfolio Solutions going back to 2023
- Envestnet Portfolio Solutions 2024 Q1 filed May 6, 2024
- Envestnet Portfolio Solutions 2023 Q4 filed Feb. 7, 2024