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
ITA
Ishares Tr

ETFs
-472
- 11.62%
$127.05 - $137.39 $60K - $64.8K
3.59K $474K
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
-604
- 0.25%
$20.51 - $21.1 $12.4K - $12.7K
244K $5.1M
SXI
Standex International Corp

Industrials
-147
- 8.3%
$159.59 - $179.9 $23.5K - $26.4K
1.63K $261K
OXM
Oxford Industries Inc

Consumer Cyclical
-314
- 13.0%
$97.85 - $110.69 $30.7K - $34.8K
2.1K $210K
MFC
Manulife Financial Corp

Financial Services
-3.13K
- 21.54%
$22.78 - $26.69 $71.3K - $83.6K
11.4K $303K
FCNCA
First Citizens Bancshares Inc

Financial Services
-41
- 22.4%
$1532.51 - $1800.35 $62.8K - $73.8K
142 $239K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-371
- 12.02%
$138.89 - $152.14 $51.5K - $56.4K
2.72K $407K
TW
Tradeweb Markets Inc.

Financial Services
-679
- 9.17%
$99.75 - $113.32 $67.7K - $76.9K
6.73K $712K
DFNV
Donoghue Forlines Risk Managed

ETFs
-2.77K
- 10.09%
$0.0 - $31.57 $0 - $87.6K
24.7K $780K
SSB
South State Corp

Financial Services
-218
- 4.45%
$71.3 - $83.21 $15.5K - $18.1K
4.69K $358K
ITT
Itt Inc.

Industrials
-83
- 1.23%
$124.49 - $139.66 $10.3K - $11.6K
6.67K $862K
UFPI
Ufp Industries Inc

Basic Materials
-236
- 8.71%
$109.28 - $124.0 $25.8K - $29.3K
2.47K $277K
STX
Seagate Technology Holdings PLC

Technology
-831
- 26.38%
$82.46 - $105.99 $68.5K - $88.1K
2.32K $239K
INVH
Invitation Homes Inc.

Real Estate
-1.69K
- 7.05%
$33.04 - $35.89 $55.7K - $60.5K
22.2K $797K
SPSC
Sps Commerce Inc

Technology
-419
- 5.35%
$161.7 - $199.42 $67.8K - $83.6K
7.42K $1.4M
FDT
First Trust Developed Markets

ETFs
-285
- 0.79%
$53.71 - $57.53 $15.3K - $16.4K
35.6K $1.96M
K
Kellogg CO

Consumer Defensive
-987
- 9.93%
$55.4 - $62.56 $54.7K - $61.7K
8.95K $516K
FID
First Tr Exchange Trded Fd Vi

ETFs
-2.1K
- 2.49%
$15.24 - $16.6 $32K - $34.8K
82.1K $1.29M
MKC
Mccormick & CO Inc

Consumer Defensive
-193
- 2.87%
$67.67 - $78.27 $13.1K - $15.1K
6.53K $463K
KFRC
Kforce Inc

Industrials
-181
- 3.88%
$60.27 - $70.0 $10.9K - $12.7K
4.49K $278K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-657
- 7.94%
$68.82 - $88.54 $45.2K - $58.2K
7.62K $548K
ATR
Aptargroup, Inc.

Healthcare
-311
- 15.83%
$137.2 - $150.79 $42.7K - $46.9K
1.65K $232K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-1.66K
- 4.41%
$5.8 - $6.74 $9.62K - $11.2K
36K $210K
CNS
Cohen & Steers, Inc.

Financial Services
-375
- 7.5%
$66.11 - $76.32 $24.8K - $28.6K
4.63K $335K
ZI
Zoom Info Technologies Inc.

Technology
-916
- 7.81%
$11.78 - $16.62 $10.8K - $15.2K
10.8K $138K
FFIN
First Financial Bankshares Inc

Financial Services
-452
- 4.41%
$27.82 - $32.26 $12.6K - $14.6K
9.79K $289K
FNDX
Schwab Fundamental U S Large C

ETFs
-650
- 7.73%
$63.87 - $67.55 $41.5K - $43.9K
7.76K $519K
ABEV
Ambev S.A.

Consumer Defensive
-8.15K
- 11.51%
$2.05 - $2.46 $16.7K - $20K
62.6K $128K
PR
Permian Resources Corporation

Energy
-1.5K
- 9.97%
$15.04 - $18.08 $22.6K - $27.1K
13.5K $218K
AVDV
American Centy ETF Tr Avantis

ETFs
-562
- 5.16%
$63.81 - $68.36 $35.9K - $38.4K
10.3K $671K
SHYD
Vaneck Short High Yield Muni E

ETFs
-1.99K
- 10.3%
$22.07 - $22.42 $44K - $44.7K
17.4K $388K
LFUS
Littelfuse Inc

Technology
-332
- 11.12%
$225.95 - $265.9 $75K - $88.3K
2.65K $678K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-352
- 13.42%
$115.05 - $124.09 $40.5K - $43.7K
2.27K $279K
ING
Ing Groep Nv

Financial Services
-5.36K
- 7.57%
$15.64 - $18.03 $83.9K - $96.7K
65.5K $1.12M
TRNO
Terreno Realty Corp

Real Estate
-102
- 1.91%
$54.1 - $65.4 $5.52K - $6.67K
5.25K $310K
NOVT
Novanta Inc

Technology
-150
- 8.98%
$149.41 - $172.15 $22.4K - $25.8K
1.52K $248K
NOG
Northern Oil & Gas, Inc.

Energy
-459
- 4.53%
$36.76 - $43.54 $16.9K - $20K
9.67K $359K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-1.93K
- 2.19%
$19.67 - $19.84 $38K - $38.4K
86.4K $1.71M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-21
- 3.15%
$341.41 - $391.46 $7.17K - $8.22K
646 $223K
FTC
First Tr Lge Cap Growth

ETFs
-229
- 1.21%
$113.42 - $123.87 $26K - $28.4K
18.7K $2.3M
EDOW
First Tr Exchange Traded Fd

ETFs
-970
- 10.82%
$32.7 - $34.34 $31.7K - $33.3K
8K $267K
IWV
Ishares Russell 3000 ETF

ETFs
-281
- 5.36%
$283.16 - $309.9 $79.6K - $87.1K
4.96K $1.53M
BAP
Credicorp LTD

Financial Services
-147
- 7.27%
$155.97 - $176.16 $22.9K - $25.9K
1.88K $302K
FELE
Franklin Electric CO Inc

Industrials
-22
- 0.62%
$95.73 - $105.5 $2.11K - $2.32K
3.55K $342K
CW
Curtiss Wright Corp

Industrials
-266
- 12.22%
$247.08 - $285.21 $65.7K - $75.9K
1.91K $517K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-291
- 11.55%
$104.57 - $113.61 $30.4K - $33.1K
2.23K $245K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-1.27K
- 16.29%
$30.78 - $35.11 $39.1K - $44.6K
6.52K $215K
NUDM
Nuveen Esg International Devel

ETFs
-1.84K
- 0.54%
$29.52 - $31.95 $54.3K - $58.8K
339K $10.6M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-1.51K
- 3.66%
$24.19 - $24.51 $36.6K - $37K
39.7K $973K
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
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