Envestnet Portfolio Solutions, Inc. Reduced Holdings in Q1 2025

Envestnet Portfolio Solutions, Inc.

  • $23.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MTDR
Matador Resources CO

Energy
-3.27K
- 34.0%
$44.79 - $63.77 $147K - $209K
6.36K $324K
SUI
Sun Communities Inc

Real Estate
-1.93K
- 34.37%
$120.53 - $136.43 $233K - $263K
3.68K $473K
SPXC
Spx Corp

Industrials
-1.12K
- 25.73%
$128.78 - $154.37 $144K - $172K
3.23K $415K
MTD
Mettler Toledo International Inc

Healthcare
-164
- 31.97%
$1177.09 - $1390.0 $193K - $228K
349 $412K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-2.84K
- 36.11%
$63.83 - $75.78 $181K - $215K
5.02K $344K
ITM
Vaneck Intermediate Muni ETF

ETFs
-4.53K
- 34.93%
$45.21 - $46.67 $205K - $211K
8.43K $383K
NET
Cloudflare, Inc.

Technology
-2.27K
- 25.63%
$110.71 - $176.5 $252K - $401K
6.6K $743K
TOST
Toast, Inc.

Technology
-4.43K
- 22.21%
$32.61 - $41.98 $145K - $186K
15.5K $515K
MTN
Vail Resorts Inc

Consumer Cyclical
-825
- 28.53%
$153.58 - $184.72 $127K - $152K
2.07K $330K
FR
First Industrial Realty Trust Inc

Real Estate
-4.75K
- 37.93%
$48.46 - $57.99 $230K - $275K
7.77K $418K
FTCS
First Trust Capital Strength E

ETFs
-3.76K
- 5.11%
$86.39 - $91.35 $324K - $343K
69.7K $6.25M
HEI
Heico Corp

Industrials
-1.55K
- 21.68%
$219.6 - $270.85 $340K - $419K
5.59K $1.49M
ROP
Roper Technologies Inc

Industrials
-699
- 23.33%
$502.71 - $593.81 $351K - $415K
2.3K $1.35M
CGNX
Cognex Corp

Technology
-3.66K
- 24.27%
$29.83 - $41.02 $109K - $150K
11.4K $340K
CSWI
Csw Industrials, Inc.

Industrials
-302
- 16.69%
$283.77 - $396.86 $85.7K - $120K
1.51K $439K
MMSI
Merit Medical Systems Inc

Healthcare
-2.32K
- 42.98%
$95.64 - $110.29 $222K - $256K
3.07K $324K
ENB
Enbridge Inc

Energy
-11.1K
- 7.07%
$41.54 - $45.45 $460K - $504K
146K $6.45M
OHI
Omega Healthcare Investors Inc

Real Estate
-5.2K
- 36.49%
$35.7 - $38.33 $185K - $199K
9.04K $344K
ATR
Aptargroup, Inc.

Healthcare
-1.06K
- 25.87%
$141.7 - $159.83 $150K - $169K
3.04K $450K
PAYC
Paycom Software, Inc.

Technology
-1.16K
- 25.82%
$199.42 - $225.82 $232K - $262K
3.34K $728K
LSAF
Two Rds Shared Tr

ETFs
-2.43K
- 2.56%
$38.02 - $43.38 $92.3K - $105K
92.4K $3.65M
WY
Weyerhaeuser CO

Real Estate
-8.05K
- 20.98%
$27.29 - $31.39 $220K - $253K
30.3K $887K
LGOV
First Tr ETF Iv Long Duration

ETFs
-12.4K
- 10.93%
$20.41 - $21.7 $253K - $269K
101K $2.17M
WMS
Advanced Drainage Systems, Inc.

Industrials
-1.18K
- 12.99%
$105.29 - $126.99 $124K - $150K
7.89K $857K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-1.84K
- 36.81%
$90.12 - $109.07 $166K - $201K
3.17K $305K
RRX
Regal Rexnord Corp

Industrials
-718
- 27.34%
$113.85 - $167.1 $81.7K - $120K
1.91K $217K
NEU
Newmarket Corp

Basic Materials
-404
- 38.77%
$482.93 - $570.11 $195K - $230K
638 $361K
EBAY
Ebay Inc

Consumer Cyclical
-5.31K
- 17.73%
$61.61 - $70.93 $327K - $376K
24.6K $1.67M
AGNC
Agnc Investment Corp.

Real Estate
-24.1K
- 19.57%
$9.12 - $10.54 $220K - $254K
99K $948K
FLGB
Franklin Templeton ETF Tr

ETFs
-10.2K
- 23.33%
$25.73 - $29.17 $263K - $299K
33.6K $964K
VMI
Valmont Industries Inc

Industrials
-546
- 40.41%
$285.37 - $376.98 $156K - $206K
805 $229K
EXP
Eagle Materials Inc

Basic Materials
-578
- 26.06%
$207.49 - $262.13 $120K - $152K
1.64K $363K
CACC
Credit Acceptance Corp

Financial Services
-460
- 38.17%
$440.44 - $525.64 $203K - $242K
745 $384K
LBRT
Liberty Energy Inc.

Energy
-5.46K
- 23.38%
$14.13 - $23.12 $77.2K - $126K
17.9K $283K
HSBC
Hsbc Holdings PLC

Financial Services
-5.09K
- 35.71%
$48.68 - $61.58 $248K - $313K
9.16K $525K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-5.88K
- 29.38%
$88.0 - $115.5 $517K - $679K
14.1K $1.61M
RPM
Rpm International Inc

Basic Materials
-1.11K
- 17.28%
$114.03 - $128.31 $127K - $142K
5.31K $614K
DORM
Dorman Products, Inc.

Consumer Cyclical
-1.09K
- 22.88%
$120.54 - $134.79 $131K - $147K
3.67K $442K
FIVE
Five Below, Inc

Consumer Cyclical
-711
- 17.69%
$72.25 - $103.2 $51.4K - $73.4K
3.31K $247K
SU
Suncor Energy Inc

Energy
-10.1K
- 14.04%
$34.27 - $40.63 $345K - $409K
61.6K $2.39M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.6K
- 24.91%
$75.03 - $97.25 $120K - $156K
4.83K $377K
WTFC
Wintrust Financial Corp

Financial Services
-906
- 16.38%
$107.76 - $136.92 $97.6K - $124K
4.63K $520K
JBT
John Bean Technologies Corp

Industrials
-1.29K
- 34.59%
$121.81 - $131.22 $157K - $169K
2.43K $305K
GPC
Genuine Parts CO

Consumer Cyclical
-1.53K
- 20.38%
$115.91 - $129.02 $177K - $198K
5.98K $712K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-1.46K
- 2.59%
$40.87 - $45.28 $59.8K - $66.2K
55K $2.28M
TDG
Trans Digm Group Inc

Industrials
-488
- 11.01%
$1251.32 - $1394.11 $611K - $680K
3.95K $5.46M
IOO
Ishares Tr Global 100 ETF

ETFs
-1.11K
- 9.6%
$96.2 - $105.12 $107K - $117K
10.5K $1.01M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-12.2K
- 39.6%
$14.13 - $16.72 $172K - $204K
18.6K $287K
WAFD
Washington Federal Inc

Financial Services
-3.41K
- 20.33%
$27.4 - $32.6 $93.5K - $111K
13.4K $382K
Activity Summary
Buys All Purchases 453 New Holdings 91 Increased Positions 362 Sells All Sells 1068 Reductions 1068 Sold out 0 Options Calls 0 Puts 0
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