Envestnet Portfolio Solutions, Inc. Reduced Holdings in Q3 2024

Envestnet Portfolio Solutions, Inc.

  • $28 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AME
Ametek Inc

Industrials
-1.05K
- 7.29%
$152.74 - $176.01 $160K - $184K
13.3K $2.29M
QQMG
Invesco Exchange Traded Fd Tr

ETFs
-4.08K
- 4.73%
$29.89 - $34.82 $122K - $142K
82.3K $2.75M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-1.61K
- 25.12%
$102.05 - $114.97 $165K - $186K
4.81K $553K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-4.01K
- 18.25%
$8.26 - $12.16 $33.1K - $48.8K
18K $161K
HSBC
Hsbc Holdings PLC

Financial Services
-2.97K
- 15.58%
$40.42 - $45.91 $120K - $136K
16.1K $727K
CNI
Canadian National Railway CO

Industrials
-720
- 4.04%
$110.1 - $123.65 $79.3K - $89K
17.1K $2M
ING
Ing Groep Nv

Financial Services
-9.32K
- 14.22%
$16.55 - $18.66 $154K - $174K
56.2K $1.02M
STE
Steris PLC

Healthcare
-2.54K
- 11.33%
$213.51 - $247.14 $542K - $627K
19.9K $4.82M
STM
St Microelectronics N.V.

Technology
-477
- 5.32%
$27.83 - $42.72 $13.3K - $20.4K
8.49K $252K
AGCO
Agco Corp

Industrials
-1.01K
- 26.45%
$84.99 - $103.52 $85.4K - $104K
2.8K $273K
RIO
Rio Tinto PLC

Basic Materials
-2.44K
- 16.24%
$59.71 - $71.21 $146K - $174K
12.6K $894K
SWKS
Skyworks Solutions, Inc.

Technology
-147
- 1.48%
$96.22 - $120.68 $14.1K - $17.7K
9.79K $966K
FTCS
First Trust Capital Strength E

ETFs
-7.45K
- 8.61%
$83.58 - $90.94 $622K - $677K
79.1K $7.18M
MELI
Mercadolibre Inc

Consumer Cyclical
-560
- 21.59%
$1591.44 - $2140.1 $891K - $1.2M
2.03K $4.17M
FSIG
First Tr ETF Iv LTD Duration I
-14.2K
- 3.54%
$18.72 - $19.32 $266K - $275K
388K $7.45M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-1.19K
- 8.97%
$74.82 - $74.82 $89K - $89K
12.1K $903K
VVV
Valvoline Inc

Energy
-1.61K
- 11.08%
$38.64 - $47.6 $62.3K - $76.7K
12.9K $541K
AMN
Amn Healthcare Services Inc

Healthcare
-653
- 9.7%
$41.07 - $68.05 $26.8K - $44.4K
6.08K $257K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-2.78K
- 15.3%
$30.55 - $30.85 $84.8K - $85.6K
15.4K $473K
IEX
Idex Corp

Industrials
-639
- 15.29%
$190.56 - $214.98 $122K - $137K
3.54K $759K
JBT
John Bean Technologies Corp

Industrials
-932
- 26.74%
$84.93 - $104.4 $79.2K - $97.3K
2.55K $251K
PFGC
Performance Food Group CO

Consumer Defensive
-2.62K
- 25.36%
$61.6 - $78.75 $162K - $207K
7.72K $605K
PEAK
Healthpeak Properties, Inc.

Real Estate
-4.11K
- 9.24%
N/A
40.4K $766K
NLOK
Norton Life Lock Inc.

Technology
-3.63K
- 26.92%
N/A
9.86K $211K
FMX
Mexican Economic Development Inc

Consumer Defensive
-386
- 9.07%
$98.71 - $118.83 $38.1K - $45.9K
3.87K $382K
FIS
Fidelity National Information Services, Inc.

Technology
-2.28K
- 16.64%
$72.8 - $85.04 $166K - $194K
11.4K $955K
PEN
Penumbra Inc

Healthcare
-642
- 18.84%
$163.64 - $210.12 $105K - $135K
2.77K $537K
NBIX
Neurocrine Biosciences Inc

Healthcare
-120
- 4.43%
$114.58 - $153.15 $13.7K - $18.4K
2.59K $298K
CE
Celanese Corp

Basic Materials
-596
- 10.6%
$119.16 - $147.51 $71K - $87.9K
5.03K $683K
DYLD
Two Rds Shared Tr Leadershares

ETFs
-5.73K
- 4.77%
$22.42 - $23.04 $128K - $132K
114K $2.62M
RE
Everest Re Group LTD

Financial Services
-193
- 25.6%
N/A
561 $207K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-199
- 9.1%
$320.55 - $412.94 $63.8K - $82.2K
1.99K $774K
CACI
Caci International Inc

Technology
-150
- 11.05%
$427.76 - $427.76 $64.2K - $64.2K
1.21K $516K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-1.76K
- 14.4%
$49.77 - $51.95 $87.3K - $91.2K
10.4K $540K
ANSS
Ansys Inc

Technology
-159
- 3.02%
$296.54 - $331.25 $47.1K - $52.7K
5.11K $1.63M
ROST
Ross Stores, Inc.

Consumer Cyclical
-843
- 7.25%
$136.06 - $155.24 $115K - $131K
10.8K $1.62M
SCI
Service Corp International

Consumer Cyclical
-2.56K
- 14.73%
$69.55 - $80.63 $178K - $207K
14.8K $1.17M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-2.14K
- 32.03%
$37.86 - $51.12 $81.2K - $110K
4.55K $229K
VGSH
Vanguard

ETFs
-1.99K
- 3.97%
$57.74 - $59.13 $115K - $118K
48.2K $2.84M
CTSH
Cognizant Technology Solutions Corp

Technology
-2.99K
- 16.4%
$66.89 - $77.87 $200K - $233K
15.3K $1.18M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-8.49K
- 5.68%
$101.72 - $112.94 $864K - $959K
141K $15.9M
DVN
Devon Energy Corp

Energy
-351
- 5.83%
$37.87 - $48.65 $13.3K - $17.1K
5.67K $221K
YSEP
First Tr ETF Fd Viii Cboe Vest

ETFs
-3.78K
- 21.58%
$20.93 - $22.92 $79K - $86.5K
13.7K $313K
PCOR
Procore Technologies, Inc.

Technology
-649
- 13.96%
$51.74 - $71.71 $33.6K - $46.5K
4K $246K
DSGX
Descartes Systems Group Inc

Technology
-1.22K
- 11.68%
$93.79 - $104.9 $115K - $128K
9.25K $952K
VGLT
Vanguard Long Term Treasury Et

ETFs
-1.32K
- 23.24%
$56.52 - $63.23 $74.7K - $83.6K
4.37K $268K
NOV
Nov Inc.

Energy
-112
- 0.59%
$15.85 - $20.82 $1.78K - $2.33K
18.8K $300K
E
Eni Spa

Energy
-1.79K
- 20.73%
$30.16 - $32.88 $54.1K - $59K
6.86K $207K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-110
- 13.05%
$268.61 - $337.37 $29.5K - $37.1K
733 $207K
Activity Summary
Buys All Purchases 978 New Holdings 134 Increased Positions 844 Sells All Sells 688 Reductions 688 Sold out 0 Options Calls 0 Puts 0
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