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
POOL
Pool Corp

Industrials
-223
- 2.6%
$296.17 - $376.8 $66K - $84K
8.35K $3.15M
CAT
Caterpillar Inc

Industrials
-1.41K
- 7.64%
$316.8 - $391.12 $447K - $552K
17.1K $6.67M
TDY
Teledyne Technologies Inc

Technology
-278
- 2.11%
$381.47 - $437.71 $106K - $122K
12.9K $5.64M
VCIT
Vanguard Intermediate Term Cor

ETFs
-3.37K
- 1.54%
$79.29 - $84.02 $267K - $283K
216K $18.1M
SECT
Sector 10, Inc.

ETFs
-5.97K
- 1.82%
$48.64 - $53.77 $290K - $321K
322K $17.3M
CARR
Carrier Global Corp

Industrials
-47
- 0.14%
$61.9 - $80.88 $2.91K - $3.8K
32.7K $2.63M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.91K
- 3.61%
$170.05 - $200.86 $325K - $384K
51.1K $10.2M
IXUS
Ishares Tr

ETFs
-8.12K
- 3.55%
$64.9 - $73.35 $527K - $595K
220K $16M
RACE
Ferrari N.V.

Consumer Cyclical
-164
- 1.55%
$405.92 - $496.79 $66.6K - $81.5K
10.4K $4.9M
VPU
Vanguard Utilities ETF

ETFs
-3.99K
- 8.15%
$146.64 - $174.54 $585K - $697K
45K $7.83M
ENB
Enbridge Inc

Energy
-4.37K
- 2.73%
$35.27 - $41.18 $154K - $180K
156K $6.32M
XEL
Xcel Energy Inc

Utilities
-1.59K
- 2.61%
$52.11 - $65.3 $83.1K - $104K
59.6K $3.89M
PNR
Pentair PLC

Industrials
-3.11K
- 7.04%
$74.39 - $97.79 $232K - $304K
41.1K $4.02M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-2.82K
- 2.91%
$111.9 - $124.28 $315K - $350K
94K $11.6M
IRM
Iron Mountain Inc

Real Estate
-699
- 2.83%
$89.69 - $119.32 $62.7K - $83.4K
24K $2.85M
O
Realty Income Corp

Real Estate
-1.52K
- 2.19%
$52.36 - $63.42 $79.5K - $96.3K
67.9K $4.31M
DVA
Davita Inc.

Healthcare
-248
- 0.92%
$133.98 - $165.19 $33.2K - $41K
26.8K $4.39M
AEP
American Electric Power CO Inc

Utilities
-3.11K
- 4.65%
$87.11 - $104.95 $271K - $326K
63.7K $6.54M
FICO
Fair Isaac Corp

Technology
-516
- 14.0%
$1496.51 - $1947.38 $772K - $1M
3.17K $6.17M
ITW
Illinois Tool Works Inc

Industrials
-991
- 2.57%
$233.14 - $263.97 $231K - $262K
37.6K $9.84M
VEEV
Veeva Systems Inc

Healthcare
-421
- 1.41%
$180.43 - $223.9 $76K - $94.3K
29.4K $6.16M
SO
Southern CO

Utilities
-13.1K
- 8.68%
$77.0 - $90.52 $1.01M - $1.19M
138K $12.4M
PWR
Quanta Services, Inc.

Industrials
-506
- 2.52%
$239.58 - $298.23 $121K - $151K
19.6K $5.83M
AMCR
Amcor PLC

Consumer Cyclical
-37.2K
- 5.01%
$9.5 - $11.44 $354K - $426K
706K $7.99M
SNY
Sanofi

Healthcare
-5.31K
- 4.55%
$48.54 - $58.53 $258K - $311K
112K $6.44M
MAS
Masco Corp

Industrials
-720
- 1.48%
$64.7 - $83.94 $46.6K - $60.4K
48.1K $4.04M
MMM
3 M CO

Industrials
-9.78K
- 15.64%
$99.69 - $139.42 $975K - $1.36M
52.7K $7.21M
NI
Nisource Inc.

Utilities
-15.1K
- 6.47%
$28.54 - $34.64 $430K - $521K
218K $7.54M
COST
Costco Wholesale Corp

Consumer Defensive
-306
- 0.96%
$801.83 - $917.05 $245K - $281K
31.7K $28.1M
EMN
Eastman Chemical CO

Basic Materials
-1.72K
- 2.18%
$93.82 - $113.74 $161K - $195K
77.1K $8.63M
ZBRA
Zebra Technologies Corp

Technology
-77
- 0.5%
$306.21 - $371.02 $23.6K - $28.6K
15.2K $5.63M
IEF
Ishares Barclays

ETFs
-7.03K
- 1.9%
$92.67 - $99.14 $651K - $697K
363K $35.6M
T
At&T Inc.

Communication Services
-12.4K
- 2.83%
$18.21 - $22.28 $226K - $277K
426K $9.37M
CEG
Constellation Energy Corp

Utilities
-1.22K
- 5.54%
$167.08 - $262.86 $204K - $320K
20.8K $5.4M
HCA
Hca Healthcare, Inc.

Healthcare
-310
- 2.23%
$315.12 - $406.43 $97.7K - $126K
13.6K $5.54M
AJG
Arthur J. Gallagher & Co.

Financial Services
-2.82K
- 3.28%
$259.22 - $299.75 $730K - $844K
83.1K $23.4M
AMP
Ameriprise Financial Inc

Financial Services
-511
- 1.62%
$391.53 - $469.81 $200K - $240K
31K $14.6M
TOLZ
Dj Brookfield Global

ETFs
-41.8K
- 7.24%
$44.92 - $51.35 $1.88M - $2.15M
536K $27.1M
CCI
Crown Castle International Corp

Real Estate
-2.31K
- 3.46%
$95.29 - $120.24 $220K - $278K
64.6K $7.66M
RTX
Raytheon Technologies Corp

Industrials
-5.12K
- 5.96%
$99.55 - $123.34 $510K - $632K
80.8K $9.79M
SNA
Snap On Inc

Industrials
-2.29K
- 3.41%
$255.35 - $289.77 $586K - $664K
64.9K $18.8M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-10.5K
- 2.51%
$106.11 - $113.72 $1.11M - $1.19M
407K $46M
ISRG
Intuitive Surgical Inc

Healthcare
-1.26K
- 3.07%
$416.14 - $494.01 $525K - $623K
39.9K $19.6M
ALL
Allstate Corp

Financial Services
-1.25K
- 2.44%
$158.43 - $192.86 $198K - $241K
50K $9.49M
VZ
Verizon Communications Inc

Communication Services
-7.62K
- 1.68%
$38.89 - $45.0 $296K - $343K
447K $20.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.98K
- 3.91%
$136.93 - $162.81 $408K - $485K
73.1K $11.7M
PGR
Progressive Corp

Financial Services
-218
- 0.72%
$209.46 - $259.24 $45.7K - $56.5K
30K $7.61M
VO
Vanguard Mid Cap ETF

ETFs
-668
- 0.95%
$237.84 - $263.83 $159K - $176K
69.6K $18.4M
IWD
Ishares Russell 1000 Val ETF

ETFs
-6.45K
- 3.8%
$173.36 - $189.8 $1.12M - $1.22M
163K $31M
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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