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
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-4.51M
- 97.6%
$39.66 - $43.57 $179M - $197M
111K $4.84M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-613K
- 80.89%
$162.83 - $179.16 $99.9M - $110M
145K $26M
HEFA
Ishares Currency Hedged Msci E

ETFs
-1.96M
- 90.06%
$32.34 - $35.85 $63.5M - $70.4M
217K $7.67M
IEMG
Ishares Inc

ETFs
-1.23M
- 11.73%
$53.64 - $53.64 $66M - $66M
9.26M $497M
IWY
Ishares Tr Russell 200 Growth

ETFs
-340K
- 6.08%
$194.66 - $225.97 $66.1M - $76.7M
5.24M $1.15B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-45.1K
- 51.56%
$434.77 - $502.96 $19.6M - $22.7M
42.4K $20.7M
TIP
Ishares Tr Tips Bd ETF

ETFs
-190K
- 62.97%
$105.92 - $110.83 $20.2M - $21.1M
112K $12.4M
IYW
Ishares Dj Us Tech ETF

ETFs
-116K
- 8.35%
$133.16 - $158.73 $15.5M - $18.4M
1.27M $193M
IVW
Ishares S&P 500 Growth ETF

ETFs
-379K
- 5.95%
$84.77 - $97.13 $32.2M - $36.8M
5.99M $574M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-251K
- 13.27%
$89.91 - $101.33 $22.5M - $25.4M
1.64M $161M
SPYG
Spdr Portfolio

ETFs
-138K
- 14.52%
$73.38 - $84.1 $10.2M - $11.6M
815K $67.6M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-163K
- 76.06%
$51.58 - $53.79 $8.41M - $8.77M
51.3K $2.75M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-189K
- 11.1%
$56.29 - $62.74 $10.6M - $11.8M
1.51M $94.8M
GOOG
Alphabet Inc.

Communication Services
-10.5K
- 4.0%
$149.54 - $192.66 $1.57M - $2.02M
252K $42.1M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-64.6K
- 13.01%
$91.42 - $91.82 $5.91M - $5.93M
432K $39.7M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-80.7K
- 11.57%
$97.81 - $108.79 $7.9M - $8.78M
617K $67.2M
AMAT
Applied Materials Inc

Technology
-9.82K
- 9.98%
$174.88 - $254.97 $1.72M - $2.5M
88.6K $17.9M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-64.9K
- 21.33%
$93.65 - $97.81 $6.08M - $6.35M
239K $23.4M
CVX
Chevron Corp

Energy
-13.6K
- 4.96%
$137.88 - $161.97 $1.87M - $2.2M
260K $38.3M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-263K
- 11.31%
$33.74 - $37.96 $8.88M - $9.99M
2.06M $77.5M
NVDA
Nvidia Corp

Technology
-9.37K
- 0.79%
$98.91 - $134.91 $927K - $1.26M
1.17M $142M
VDE
Vanguard Energy ETF

ETFs
-26K
- 47.91%
$117.44 - $131.06 $3.05M - $3.4M
28.2K $3.46M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-24.3K
- 82.79%
$139.03 - $157.34 $3.38M - $3.83M
5.06K $795K
EFG
Msci Eafe Growth ETF

ETFs
-217K
- 5.79%
$96.84 - $108.77 $21M - $23.6M
3.53M $380M
XLI
Industrial Sector Spdr

ETFs
-30.6K
- 43.52%
$120.56 - $135.44 $3.69M - $4.14M
39.7K $5.37M
MU
Micron Technology Inc

Technology
-18.1K
- 40.67%
$86.27 - $136.82 $1.56M - $2.47M
26.3K $2.73M
MCHP
Microchip Technology Inc

Technology
-17.8K
- 13.51%
$72.0 - $95.98 $1.28M - $1.71M
114K $9.16M
NVO
Novo Nordisk A S

Healthcare
-60
- 0.05%
$119.07 - $145.42 $7.14K - $8.73K
122K $14.6M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-390K
- 88.86%
$6.71 - $8.78 $2.62M - $3.42M
48.9K $403K
EW
Edwards Lifesciences Corp

Healthcare
-19.9K
- 34.58%
$59.7 - $93.78 $1.19M - $1.87M
37.6K $2.48M
CF
Cf Industries Holdings, Inc.

Basic Materials
-39.5K
- 78.7%
$69.38 - $85.8 $2.74M - $3.39M
10.7K $918K
TFLO
Ishares Treasury Floating Rate

ETFs
-46.8K
- 33.46%
$50.42 - $50.66 $2.36M - $2.37M
93K $4.7M
D
Dominion Energy, Inc

Utilities
-54.6K
- 54.91%
$48.01 - $58.53 $2.62M - $3.19M
44.8K $2.59M
DXCM
Dexcom Inc

Healthcare
-14.9K
- 54.6%
$64.0 - $116.06 $953K - $1.73M
12.4K $829K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-25.3K
- 74.61%
$87.56 - $95.49 $2.22M - $2.42M
8.61K $822K
CAG
Conagra Brands Inc.

Consumer Defensive
-77.4K
- 82.42%
$28.13 - $32.83 $2.18M - $2.54M
16.5K $536K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-33.2K
- 50.13%
$69.31 - $77.34 $2.3M - $2.57M
33K $2.53M
VLUE
Ishares Msci Usa Value Factor

ETFs
-19.1K
- 63.14%
$99.14 - $109.18 $1.89M - $2.09M
11.2K $1.22M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-60.6K
- 7.98%
N/A
699K $22M
COP
Conocophillips

Energy
-1.43K
- 0.77%
$102.3 - $116.61 $146K - $166K
182K $19.2M
XLC
Select Sector Spdr Tr Communic

ETFs
-22.1K
- 46.89%
$82.16 - $90.4 $1.82M - $2M
25.1K $2.27M
GCOR
Goldman Sachs ETF Tr Access U

ETFs
-64K
- 11.22%
$40.44 - $42.71 $2.59M - $2.73M
507K $21.5M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-9.45K
- 42.06%
$175.46 - $203.3 $1.66M - $1.92M
13K $2.64M
HYGV
Flexshares Tr High Yield Value

ETFs
-58K
- 10.8%
$40.11 - $41.67 $2.33M - $2.42M
479K $20M
HON
Honeywell International Inc

Industrials
-5.54K
- 7.3%
$196.73 - $220.21 $1.09M - $1.22M
70.4K $14.5M
WRB
Berkley W R Corp

Financial Services
-13.7K
- 34.33%
$51.54 - $79.62 $705K - $1.09M
26.2K $1.48M
NSC
Norfolk Southern Corp

Industrials
-8.46K
- 60.8%
$213.75 - $259.69 $1.81M - $2.2M
5.46K $1.36M
IWL
Ishares Tr Russell 200 ETF

ETFs
-16K
- 16.37%
$126.32 - $140.44 $2.02M - $2.25M
81.9K $11.5M
FTC
First Tr Lge Cap Growth

ETFs
-13.2K
- 70.46%
$115.51 - $131.45 $1.53M - $1.74M
5.54K $727K
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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