Envestnet Portfolio Solutions, Inc. Purchases in Q3 2024

Envestnet Portfolio Solutions, Inc.

  • $28 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
3.11M
+ 19.73%
$96.25 - $101.98 $299M - $317M
18.8M $1.91B
EFV
Msci Eafe Value ETF

ETFs
4.44M
+ 82.14%
$51.72 - $57.96 $230M - $258M
9.86M $567M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
4.08M
+ 20.72%
$44.83 - $47.42 $183M - $193M
23.8M $1.12B
IEFA
Ishares Tr

ETFs
1.3M
+ 10.01%
$70.09 - $78.74 $91.1M - $102M
14.3M $1.11B
MUB
Ishares National Muni Bond ETF

ETFs
775K
+ 17.12%
$106.13 - $108.7 $82.3M - $84.3M
5.3M $576M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
1.07M
+ 40.34%
$56.04 - $62.99 $60.2M - $67.6M
3.74M $228M
VEA
Vanguard Ftse Developed Market

ETFs
10.6K
+ 0.08%
$47.6 - $53.31 $504K - $565K
13.6M $716M
QUAL
Ishares Msci Usa Quality Facto

ETFs
101K
+ 3.25%
$162.64 - $179.3 $16.4M - $18.1M
3.21M $575M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
292K
+ 3.03%
$44.24 - $49.47 $12.9M - $14.4M
9.93M $491M
IWR
Ishares Russell Mid Cap ETF

ETFs
64.9K
+ 1.64%
$79.92 - $88.19 $5.19M - $5.72M
4.03M $355M
IVE
Ishares S&P 500 Value ETF

ETFs
53.6K
+ 3.76%
$181.06 - $197.17 $9.71M - $10.6M
1.48M $291M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
1.06M
+ 71.98%
$25.19 - $26.77 $26.6M - $28.3M
2.52M $67.1M
MBB
Ishares Tr

ETFs
189K
+ 6.68%
$90.85 - $96.66 $17.2M - $18.3M
3.02M $290M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
144K
+ 2.1%
$19.78 - $23.53 $2.84M - $3.38M
6.98M $162M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
30.5K
+ 0.55%
$41.9 - $48.26 $1.28M - $1.47M
5.56M $266M
BNDX
Vanguard Total International B

ETFs
120K
+ 1.17%
$48.42 - $50.35 $5.82M - $6.05M
10.4M $524M
AAPL
Apple Inc.

Technology
20.5K
+ 2.64%
$207.23 - $234.82 $4.25M - $4.82M
799K $186M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
380K
+ 22.86%
$36.02 - $41.68 $13.7M - $15.8M
2.04M $84.2M
DGRO
Ishares Core Dividend Growth E

ETFs
307K
+ 113.27%
$57.47 - $62.76 $17.6M - $19.3M
578K $36.2M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
661K
+ 94.8%
$24.86 - $26.33 $16.4M - $17.4M
1.36M $35.5M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
297K
+ 24.19%
$46.89 - $52.24 $13.9M - $15.5M
1.53M $79.2M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
302K
+ 133.01%
$51.02 - $52.74 $15.4M - $15.9M
528K $27.8M
XLF
Financial Sector Spdr

ETFs
288K
+ 190.16%
$40.84 - $45.74 $11.7M - $13.2M
439K $19.9M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
29.1K
+ 1.27%
$69.16 - $76.64 $2.01M - $2.23M
2.31M $174M
VTWO
Vanguard Russell 2000 ETF

ETFs
93.6K
+ 14.02%
$81.17 - $90.77 $7.6M - $8.5M
761K $68M
META
Meta Platforms, Inc.

Communication Services
6.32K
+ 4.61%
$453.41 - $572.44 $2.86M - $3.62M
143K $82M
PFF
Ishares Trust Ishares Pfd And

ETFs
363K
+ 231.05%
$31.18 - $33.5 $11.3M - $12.2M
520K $17.3M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
472K
+ 1188.72%
$24.38 - $25.2 $11.5M - $11.9M
512K $12.9M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
126K
+ 25.28%
$64.83 - $72.82 $8.15M - $9.15M
623K $44.9M
HD
Home Depot, Inc.

Consumer Cyclical
5.85K
+ 4.18%
$333.64 - $405.2 $1.95M - $2.37M
146K $59.1M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
27.2K
+ 0.62%
$76.38 - $78.87 $2.08M - $2.15M
4.41M $347M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
38.6K
+ 1.82%
$74.26 - $78.84 $2.86M - $3.04M
2.15M $169M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
42.6K
+ 5.08%
$100.75 - $111.62 $4.29M - $4.75M
880K $96.2M
SPTL
Spdr Portfolio Long Term Treas

ETFs
236K
+ 19.82%
$26.69 - $29.87 $6.29M - $7.04M
1.43M $41.4M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
32.4K
+ 0.85%
$44.9 - $47.55 $1.46M - $1.54M
3.84M $181M
AVUV
American Centy ETF Tr Avantis

ETFs
84.3K
+ 687.48%
$88.24 - $99.7 $7.44M - $8.4M
96.5K $9.26M
TSLA
Tesla, Inc.

Consumer Cyclical
11.2K
+ 13.81%
$191.76 - $263.26 $2.15M - $2.95M
92.2K $24.1M
HDV
Ishares Core High Dividend ETF

ETFs
66.9K
+ 443.86%
$107.62 - $118.76 $7.2M - $7.94M
82K $9.64M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
128K
+ 282.57%
$55.51 - $61.51 $7.09M - $7.86M
173K $10.5M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
18.5K
+ 3.76%
$105.53 - $118.34 $1.95M - $2.18M
509K $59.6M
CGDV
Capital Group Divid Value ETF

ETFs
160K
+ 50.99%
$32.96 - $36.48 $5.26M - $5.82M
473K $17.2M
IFRA
Ishares Tr

ETFs
44.2K
+ 4.45%
$41.55 - $46.97 $1.84M - $2.08M
1.04M $48.7M
KMI
Kinder Morgan, Inc.

Energy
256K
+ 60.0%
$19.72 - $22.22 $5.05M - $5.69M
683K $15.1M
NEE
Nextera Energy Inc

Utilities
11.2K
+ 2.87%
$69.9 - $84.97 $786K - $955K
403K $34.1M
XSMO
Invesco S&P Smallcap Momentum

ETFs
89.5K
New
$59.5 - $67.14 $5.32M - $6.01M
89.5K $5.92M
ABBV
Abb Vie Inc.

Healthcare
3.21K
+ 1.61%
$163.84 - $199.33 $527K - $641K
202K $40M
RF
Regions Financial Corp

Financial Services
185K
+ 45.02%
$19.51 - $23.42 $3.6M - $4.32M
594K $13.9M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
107K
+ 395.98%
$46.5 - $49.42 $4.98M - $5.29M
134K $6.59M
JNJ
Johnson & Johnson

Healthcare
18.9K
+ 14.58%
$145.48 - $167.38 $2.75M - $3.17M
149K $24.1M
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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