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
EOG
Eog Resources Inc

Energy
-488
- 1.15%
$118.24 - $137.95 $57.7K - $67.3K
41.8K $5.26M
SMCI
Super Micro Computer, Inc.

Technology
-87
- 22.96%
$713.65 - $1037.15 $62.1K - $90.2K
292 $239K
EWY
Ishares Inc Msci South Korea E

ETFs
-2K
- 21.3%
$60.88 - $66.92 $122K - $134K
7.39K $488K
HAL
Halliburton CO

Energy
-593
- 2.8%
$32.92 - $41.24 $19.5K - $24.5K
20.6K $694K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-2.03K
- 33.08%
$62.48 - $66.89 $127K - $136K
4.12K $261K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-3.3K
- 34.41%
$58.65 - $74.22 $193K - $245K
6.29K $462K
DOV
Dover Corp

Industrials
-1.05K
- 6.42%
$168.61 - $187.55 $177K - $197K
15.3K $2.76M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-251
- 6.3%
$800.38 - $1093.92 $201K - $275K
3.73K $3.61M
FTA
First Tr Large Cap Value

ETFs
-238
- 0.56%
$72.36 - $76.0 $17.2K - $18.1K
42.2K $3.1M
HP
Helmerich & Payne, Inc.

Energy
-2.22K
- 25.12%
$32.72 - $43.89 $72.8K - $97.6K
6.63K $239K
AZPN
Aspen Technology, Inc.

Technology
-229
- 4.01%
$188.77 - $221.94 $43.2K - $50.8K
5.48K $1.09M
VTWV
Vanguard Russell 2000 Value Et

ETFs
-735
- 13.87%
$128.57 - $139.92 $94.5K - $103K
4.56K $611K
LSAT
Two Rds Shared Tr Leadershares

ETFs
-2.23K
- 2.77%
$36.27 - $38.62 $80.8K - $86K
78.2K $2.99M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-157
- 8.83%
$196.45 - $259.46 $30.8K - $40.7K
1.62K $333K
WTS
Watts Water Technologies Inc

Industrials
-256
- 9.39%
$181.67 - $217.66 $46.5K - $55.7K
2.47K $452K
WHR
Whirlpool Corp

Consumer Cyclical
-573
- 14.81%
$84.78 - $119.2 $48.6K - $68.3K
3.3K $336K
REET
Ishares Global Reit ETF

ETFs
-4.3K
- 7.51%
$21.86 - $23.58 $94K - $101K
53K $1.23M
AVDE
American Centy ETF Tr Avantis

ETFs
-1.85K
- 28.03%
$61.17 - $65.29 $113K - $121K
4.75K $295K
CMA
Comerica Inc

Financial Services
-1.73K
- 19.32%
$46.43 - $55.18 $80.3K - $95.5K
7.22K $368K
ROST
Ross Stores, Inc.

Consumer Cyclical
-726
- 5.88%
$127.68 - $150.38 $92.7K - $109K
11.6K $1.69M
MEDP
Medpace Holdings, Inc.

Healthcare
-368
- 10.31%
$372.0 - $424.34 $137K - $156K
3.2K $1.32M
VALE
Vale S.A.

Basic Materials
-9.05K
- 41.68%
$11.1 - $12.99 $100K - $118K
12.7K $141K
XYL
Xylem Inc.

Industrials
-1.59K
- 11.04%
$126.22 - $145.95 $201K - $232K
12.8K $1.74M
FANG
Diamondback Energy, Inc.

Energy
-689
- 8.18%
$185.97 - $208.26 $128K - $143K
7.73K $1.55M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-2.82K
- 18.22%
$38.1 - $41.42 $107K - $117K
12.6K $508K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-9.81K
- 42.77%
$11.3 - $11.9 $111K - $117K
13.1K $151K
WSO
Watsco Inc

Industrials
-598
- 11.98%
$396.92 - $491.01 $237K - $294K
4.39K $2.04M
DYLD
Two Rds Shared Tr Leadershares

ETFs
-4.7K
- 3.76%
$22.24 - $22.6 $104K - $106K
120K $2.7M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-872
- 13.35%
$138.56 - $148.14 $121K - $129K
5.66K $834K
DFIV
Dimensional ETF Tr

ETFs
-831
- 0.78%
$35.5 - $38.02 $29.5K - $31.6K
106K $3.8M
PLTR
Palantir Technologies Inc.

Technology
-7.02K
- 26.08%
$20.47 - $25.82 $144K - $181K
19.9K $504K
PKI
Perkinelmer Inc

Healthcare
-945
- 29.01%
N/A
2.31K $279K
PRVA
Privia Health Group, Inc.

Healthcare
-3.31K
- 13.05%
$16.09 - $19.38 $53.3K - $64.2K
22.1K $383K
DNL
Wiswisdomtree Tr

ETFs
-3.24K
- 4.79%
$37.04 - $39.97 $120K - $130K
64.4K $2.52M
AVUS
American Centy ETF Tr Avantis

ETFs
-1.3K
- 16.95%
$84.59 - $90.63 $110K - $118K
6.36K $573K
ACGL
Arch Capital Group Ltd.

Financial Services
-4.14K
- 11.45%
$89.76 - $103.36 $372K - $428K
32K $3.23M
LYV
Live Nation Entertainment, Inc.

Communication Services
-575
- 12.29%
$88.27 - $104.88 $50.8K - $60.3K
4.1K $384K
WBS
Webster Financial Corp

Financial Services
-864
- 8.49%
$39.64 - $49.54 $34.2K - $42.8K
9.32K $406K
MCHI
Ishares Msci China ETF

ETFs
-4.84K
- 12.22%
$38.97 - $47.44 $189K - $230K
34.8K $1.47M
GM
General Motors CO

Consumer Cyclical
-4.27K
- 5.23%
$42.37 - $48.86 $181K - $208K
77.2K $3.59M
RWO
Spdr Dow Jones Global Real Est

ETFs
-2.03K
- 11.35%
$39.55 - $42.66 $80.1K - $86.4K
15.8K $657K
SJNK
Spdr Bloomberg Short Term High

ETFs
-3.78K
- 7.6%
$24.69 - $25.06 $93.3K - $94.7K
46K $1.15M
HOLX
Hologic Inc

Healthcare
-602
- 3.63%
$71.43 - $78.41 $43K - $47.2K
16K $1.19M
PFGC
Performance Food Group CO

Consumer Defensive
-184
- 1.75%
$66.11 - $74.1 $12.2K - $13.6K
10.3K $683K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-2.86K
- 13.97%
$30.87 - $36.54 $88.2K - $104K
17.6K $601K
AWK
American Water Works Company, Inc.

Utilities
-1.37K
- 12.54%
$113.82 - $135.5 $156K - $186K
9.57K $1.24M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-391
- 2.88%
$42.0 - $49.24 $16.4K - $19.3K
13.2K $578K
EXLS
Exl Service Holdings, Inc.

Technology
-2.95K
- 21.36%
$29.0 - $31.36 $85.5K - $92.5K
10.9K $340K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.72K
- 0.75%
$50.64 - $51.3 $87.1K - $88.2K
227K $11.6M
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