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
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-44.2K
- 38.39%
$36.06 - $37.66 $1.59M - $1.67M
70.9K $2.67M
MCK
Mckesson Corp

Healthcare
-264
- 1.75%
$479.06 - $630.38 $126K - $166K
14.8K $7.32M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.47K
- 14.17%
$217.89 - $392.15 $321K - $577K
8.91K $2.5M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-14K
- 22.57%
$100.09 - $100.69 $1.4M - $1.41M
48.1K $4.84M
VBR
Vanguard Small Cap Value ETF

ETFs
-8.56K
- 48.09%
$179.99 - $201.6 $1.54M - $1.73M
9.24K $1.86M
ENTG
Entegris Inc

Technology
-4.05K
- 9.88%
$98.09 - $146.48 $398K - $594K
37K $4.17M
INTC
Intel Corp

Technology
-24.9K
- 23.91%
$18.9 - $34.87 $471K - $870K
79.4K $1.86M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-15K
- 18.17%
$85.84 - $85.84 $1.28M - $1.28M
67.3K $5.78M
PSX
Phillips 66

Energy
-4.55K
- 6.17%
$125.0 - $147.17 $569K - $669K
69.2K $9.09M
NXPI
Nxp Semiconductors N.V.

Technology
-2.77K
- 12.75%
$225.14 - $290.78 $623K - $805K
18.9K $4.55M
EL
Estee Lauder Companies Inc

Consumer Defensive
-11.1K
- 58.81%
$84.18 - $106.5 $934K - $1.18M
7.77K $774K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-30.9K
- 9.04%
$49.93 - $51.15 $1.54M - $1.58M
310K $15.9M
PULS
Pgim ETF Tr

ETFs
-24.4K
- 22.31%
$49.47 - $49.8 $1.21M - $1.22M
84.9K $4.23M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-11.8K
- 6.9%
$100.3 - $100.74 $1.19M - $1.19M
160K $16.1M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-7.78K
- 46.88%
$178.41 - $210.18 $1.39M - $1.63M
8.81K $1.75M
SHV
Ishares Tr

ETFs
-10.7K
- 45.36%
$110.05 - $110.63 $1.18M - $1.18M
12.9K $1.43M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-2.1K
- 14.48%
$193.0 - $282.1 $405K - $593K
12.4K $2.89M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-23.4K
- 18.88%
$50.25 - $50.74 $1.18M - $1.19M
101K $5.11M
FCX
Freeport Mcmoran Inc

Basic Materials
-24.6K
- 42.7%
$39.52 - $51.92 $974K - $1.28M
33.1K $1.65M
BDX
Becton Dickinson & CO

Healthcare
-5.62K
- 16.39%
$221.47 - $242.41 $1.24M - $1.36M
28.7K $6.91M
FTSL
First Trust Senior Ln Fund

ETFs
-23.9K
- 49.24%
$45.51 - $46.26 $1.09M - $1.11M
24.6K $1.13M
ELV
Elevance Health, Inc.

Healthcare
-762
- 2.43%
$500.12 - $562.29 $381K - $428K
30.6K $15.9M
IWN
Ishares Russell2000 Val ETF

ETFs
-8.16K
- 39.1%
$150.05 - $171.34 $1.23M - $1.4M
12.7K $2.12M
WFC
Wells Fargo & Company

Financial Services
-11.1K
- 7.77%
$51.58 - $60.97 $572K - $676K
132K $7.43M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-26.7K
- 27.05%
$41.95 - $43.42 $1.12M - $1.16M
72.1K $3.13M
ROP
Roper Technologies Inc

Industrials
-1.77K
- 23.46%
$515.25 - $576.55 $909K - $1.02M
5.76K $3.2M
ENPH
Enphase Energy, Inc.

Technology
-12.5K
- 41.47%
$95.77 - $123.65 $1.19M - $1.54M
17.6K $1.99M
MTN
Vail Resorts Inc

Consumer Cyclical
-5.5K
- 68.82%
$167.58 - $188.32 $921K - $1.04M
2.49K $434K
WMB
Williams Companies, Inc.

Energy
-29.2K
- 25.12%
$41.24 - $46.22 $1.2M - $1.35M
87K $3.97M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-4.73K
- 6.32%
$332.02 - $382.76 $1.57M - $1.81M
70.2K $26.3M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-9.05K
- 39.75%
$112.99 - $126.45 $1.02M - $1.14M
13.7K $1.73M
KMB
Kimberly Clark Corp

Consumer Defensive
-8.57K
- 12.12%
$135.05 - $148.35 $1.16M - $1.27M
62.1K $8.84M
KEYS
Keysight Technologies, Inc.

Technology
-8.21K
- 46.03%
$119.86 - $158.87 $984K - $1.3M
9.63K $1.53M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-15.3K
- 51.77%
$59.61 - $60.15 $910K - $918K
14.2K $850K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-42.8K
- 33.32%
$23.58 - $25.5 $1.01M - $1.09M
85.7K $2.18M
DG
Dollar General Corp

Consumer Defensive
-3.78K
- 32.4%
$80.41 - $132.42 $304K - $500K
7.88K $666K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-42.1K
- 16.29%
$26.01 - $27.41 $1.09M - $1.15M
216K $5.91M
SHEL
Shell PLC

Energy
-7.77K
- 14.75%
$65.65 - $73.28 $510K - $570K
44.9K $2.96M
CVS
Cvs Health Corp

Healthcare
-19.8K
- 18.4%
$55.81 - $63.18 $1.11M - $1.25M
87.8K $5.52M
DAL
Delta Air Lines, Inc.

Industrials
-20K
- 31.51%
$37.32 - $51.8 $747K - $1.04M
43.5K $2.21M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-16K
- 59.1%
$48.27 - $49.33 $774K - $791K
11.1K $543K
WCN
Waste Connections, Inc.

Industrials
-4.33K
- 20.31%
$173.92 - $186.5 $753K - $807K
17K $3.03M
HYD
Vaneck High Yield Muni ETF

ETFs
-14.5K
- 27.37%
$51.46 - $53.07 $748K - $772K
38.6K $2.05M
DEMZ
The Advisors Inner Circle Fd I

ETFs
-23K
- 27.78%
$32.51 - $35.97 $746K - $826K
59.7K $2.15M
VOT
Vanguard Mid Cap Growth Index

ETFs
-3.31K
- 35.24%
$218.05 - $243.47 $723K - $807K
6.09K $1.48M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-29.2K
- 4.1%
$92.63 - $105.69 $2.7M - $3.08M
682K $71M
DDOG
Datadog, Inc.

Technology
-3.13K
- 15.14%
$104.97 - $134.56 $329K - $422K
17.6K $2.02M
OMFL
Invesco Exchange Traded Self I

ETFs
-12.3K
- 45.33%
$47.65 - $52.99 $585K - $650K
14.8K $784K
PBW
Invesco Exchange Traded Fd Tr

ETFs
-30.4K
- 29.65%
$17.77 - $23.99 $539K - $728K
72K $1.44M
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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