Envestnet Portfolio Solutions, Inc. Reduced Holdings in Q2 2024

Envestnet Portfolio Solutions, Inc.

  • $26.1 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IFF
International Flavors & Fragrances Inc

Basic Materials
-619
- 3.59%
$82.59 - $99.69 $51.1K - $61.7K
16.6K $1.58M
MGC
Vanguard Mega Cap ETF

ETFs
-635
- 2.89%
$177.06 - $198.62 $112K - $126K
21.3K $4.21M
UL
Unilever PLC

Consumer Defensive
-12K
- 7.44%
$46.47 - $56.38 $556K - $675K
149K $8.19M
FSLR
First Solar, Inc.

Technology
-349
- 9.81%
$166.73 - $300.71 $58.2K - $105K
3.21K $723K
QQMG
Invesco Exchange Traded Fd Tr

ETFs
-3.12K
- 3.48%
$28.26 - $33.74 $88.1K - $105K
86.4K $2.86M
FN
Fabrinet

Technology
-362
- 8.82%
$162.32 - $254.33 $58.8K - $92.1K
3.74K $915K
CARR
Carrier Global Corp

Industrials
-352
- 1.06%
$53.38 - $66.22 $18.8K - $23.3K
32.8K $2.07M
NXPI
Nxp Semiconductors N.V.

Technology
-1.27K
- 5.53%
$215.12 - $282.99 $274K - $360K
21.7K $5.84M
APD
Air Products & Chemicals, Inc.

Basic Materials
-191
- 1.5%
$227.76 - $285.31 $43.5K - $54.5K
12.6K $3.25M
IWL
Ishares Tr Russell 200 ETF

ETFs
-4.05K
- 3.97%
$120.51 - $134.58 $488K - $545K
97.9K $13.1M
IRM
Iron Mountain Inc

Real Estate
-856
- 3.35%
$74.42 - $89.62 $63.7K - $76.7K
24.7K $2.21M
AMCR
Amcor PLC

Consumer Cyclical
-531
- 0.07%
$8.83 - $10.43 $4.69K - $5.54K
743K $7.26M
ALC
Alcon Inc

Healthcare
-150
- 0.38%
$77.58 - $92.26 $11.6K - $13.8K
38.9K $3.46M
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.32K
- 2.43%
$60.59 - $70.78 $79.7K - $93.1K
52.8K $3.45M
HDB
Hdfc Bank LTD

Financial Services
-192
- 0.66%
$55.33 - $65.06 $10.6K - $12.5K
28.7K $1.85M
TMDX
Trans Medics Group, Inc.

Healthcare
-1.39K
- 22.71%
$72.62 - $150.62 $101K - $209K
4.73K $711K
VRSK
Verisk Analytics, Inc.

Industrials
-1.65K
- 7.29%
$217.96 - $272.27 $359K - $449K
21K $5.65M
LRCX
Lam Research Corp

Technology
-1.3K
- 7.02%
$868.07 - $1089.58 $1.13M - $1.42M
17.2K $18.3M
NVO
Novo Nordisk A S

Healthcare
-11K
- 8.25%
$122.71 - $146.91 $1.35M - $1.62M
123K $17.5M
TDIV
First Trust Nasdaq Technology

ETFs
-1.4K
- 1.81%
$65.21 - $77.8 $91.3K - $109K
75.9K $5.75M
ESS
Essex Property Trust, Inc.

Real Estate
-133
- 0.88%
$232.65 - $284.59 $30.9K - $37.9K
15K $4.08M
TYL
Tyler Technologies Inc

Technology
-125
- 2.12%
$399.22 - $502.78 $49.9K - $62.8K
5.77K $2.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
-191
- 1.81%
$282.64 - $390.43 $54K - $74.6K
10.4K $3.98M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-4.73K
- 2.36%
$70.68 - $82.12 $334K - $388K
195K $15.9M
VGT
Vanguard Information Technolog

ETFs
-441
- 2.61%
$479.9 - $588.82 $212K - $260K
16.4K $9.48M
MPWR
Monolithic Power Systems Inc

Technology
-508
- 6.73%
$591.52 - $852.56 $300K - $433K
7.04K $5.78M
QCOM
Qualcomm Inc

Technology
-5.28K
- 8.76%
$157.63 - $227.09 $832K - $1.2M
55K $11M
KLAC
Kla Corp

Technology
-401
- 4.59%
$628.16 - $863.31 $252K - $346K
8.33K $6.87M
SO
Southern CO

Utilities
-360
- 0.24%
$67.77 - $80.71 $24.4K - $29.1K
151K $11.7M
ISRG
Intuitive Surgical Inc

Healthcare
-1.67K
- 3.9%
$366.34 - $445.11 $612K - $744K
41.1K $18.3M
NFLX
Netflix Inc

Communication Services
-2.72K
- 5.98%
$550.64 - $686.12 $1.5M - $1.86M
42.7K $28.8M
ADBE
Adobe Inc.

Technology
-859
- 2.47%
$439.02 - $555.54 $377K - $477K
33.8K $18.8M
WMT
Walmart Inc.

Consumer Defensive
-7.37K
- 2.73%
$58.85 - $68.9 $434K - $508K
263K $17.8M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-4.78K
- 0.68%
$94.27 - $104.77 $451K - $501K
698K $72.5M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-616
- 0.3%
$272.21 - $298.72 $168K - $184K
202K $60M
USXF
Ishares Esg Advanced Msci Usa

Technology
-2.28K
- 0.17%
$41.56 - $47.79 $94.9K - $109K
1.35M $62.9M
VTI
Vanguard Total Stock Market Et

ETFs
-22.3K
- 2.14%
$245.23 - $269.4 $5.47M - $6.01M
1.02M $273M
COST
Costco Wholesale Corp

Consumer Defensive
-733
- 2.24%
$704.88 - $870.75 $517K - $638K
32K $27.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.21K
- 0.45%
$495.16 - $548.49 $600K - $664K
267K $145M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.39K
- 0.2%
$87.04 - $101.61 $121K - $141K
711K $71.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.09K
- 0.05%
$455.1 - $504.28 $495K - $549K
2.11M $1.06B
IWY
Ishares Tr Russell 200 Growth

ETFs
-176K
- 3.05%
$183.56 - $216.15 $32.2M - $38M
5.58M $1.2B
Activity Summary
Buys All Purchases 971 New Holdings 121 Increased Positions 850 Sells All Sells 643 Reductions 643 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Envestnet Portfolio Solutions, Inc. Portfolio

Follow Envestnet Portfolio Solutions, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Portfolio Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email