Envestnet Portfolio Solutions, Inc. Purchases in Q2 2024

Envestnet Portfolio Solutions, Inc.

  • $26.1 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SCHR
Schwab Intermediate Term Us Tr

ETFs
12.1K
+ 34.07%
$47.85 - $49.0 $580K - $594K
47.7K $2.33M
CASY
Caseys General Stores Inc

Consumer Cyclical
1.25K
+ 80.06%
$309.17 - $382.87 $385K - $477K
2.8K $1.07M
INTU
Intuit Inc

Technology
580
+ 2.17%
$562.97 - $670.27 $327K - $389K
27.3K $17.9M
JMBS
Janus Detroit Str Tr Henderson

ETFs
14.1K
+ 9.86%
$43.55 - $45.05 $613K - $634K
157K $7M
SHEL
Shell PLC

Energy
4.36K
+ 9.02%
$67.92 - $74.17 $296K - $323K
52.7K $3.8M
XEL
Xcel Energy Inc

Utilities
10.9K
+ 21.57%
$52.53 - $56.74 $570K - $616K
61.2K $3.27M
NTAP
Net App, Inc.

Technology
378
+ 1.75%
$97.91 - $129.03 $37K - $48.8K
21.9K $2.82M
C
Citigroup Inc

Financial Services
8.59K
+ 13.28%
$57.02 - $64.74 $490K - $556K
73.3K $4.65M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
18K
+ 87.95%
$27.3 - $29.67 $491K - $533K
38.4K $1.14M
VONG
Vanguard Russell 1000 Growth E

ETFs
1.48K
+ 2.61%
$81.38 - $94.58 $120K - $140K
58.2K $5.46M
UBER
Uber Technologies, Inc

Technology
18.8K
+ 9.82%
$63.52 - $77.16 $1.2M - $1.45M
210K $15.3M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
12.4K
+ 18.96%
$44.66 - $45.99 $552K - $569K
77.6K $3.54M
O
Realty Income Corp

Real Estate
11.5K
+ 19.94%
$50.8 - $55.45 $586K - $640K
69.4K $3.67M
IHDG
Wisdomtree Tr

ETFs
12.8K
+ 9.1%
$43.96 - $46.57 $562K - $595K
153K $6.99M
WFRD
Weatherford International PLC

Energy
4.25K
+ 238.19%
$110.41 - $129.25 $470K - $550K
6.04K $739K
DHR
Danaher Corp

Healthcare
2.07K
+ 2.9%
$235.51 - $267.98 $488K - $556K
73.5K $18.4M
ETR
Entergy Corp

Utilities
4.62K
+ 19.33%
$100.61 - $114.22 $464K - $527K
28.5K $3.05M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
8.81K
+ 42.6%
$59.55 - $59.81 $524K - $527K
29.5K $1.76M
NI
Nisource Inc.

Utilities
8.91K
+ 3.98%
$26.56 - $29.23 $237K - $260K
233K $6.7M
HYLB
Xtrackers Usd High Yield Corp

ETFs
17K
+ 4.77%
$34.76 - $35.57 $590K - $603K
373K $13.2M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
9.8K
+ 22.1%
$51.16 - $55.11 $502K - $540K
54.2K $2.88M
XLY
Select Sector Spdr Consumer Di

ETFs
3.17K
+ 6.36%
$169.76 - $184.45 $537K - $584K
53K $9.66M
RGA
Reinsurance Group Of America Inc

Financial Services
1K
+ 4.2%
$180.15 - $212.37 $181K - $213K
24.9K $5.11M
HSY
Hershey CO

Consumer Defensive
3.28K
+ 33.71%
$182.0 - $209.51 $596K - $686K
13K $2.39M
SPTS
Spdr Portfolio Short Term Trea

ETFs
17.2K
+ 37.86%
$28.65 - $28.88 $492K - $496K
62.5K $1.8M
RTX
Raytheon Technologies Corp

Industrials
2.5K
+ 3.0%
$97.55 - $108.44 $244K - $271K
85.9K $8.63M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
20.7K
+ 18.41%
$24.14 - $24.61 $499K - $509K
133K $3.25M
TT
Trane Technologies PLC

Industrials
595
+ 6.0%
$288.27 - $345.38 $172K - $206K
10.5K $3.46M
MO
Altria Group, Inc.

Consumer Defensive
6.28K
+ 6.21%
$40.75 - $46.83 $256K - $294K
107K $4.89M
CGGO
Capital Group Global Growth Eq

ETFs
15.4K
+ 48.45%
$27.26 - $30.04 $421K - $464K
47.3K $1.39M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
4.1K
New
$109.73 - $121.69 $450K - $499K
4.1K $473K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
1.94K
+ 44.33%
$153.77 - $218.0 $298K - $422K
6.3K $1.33M
KCE
Spdr S&P Capital Markets ETF

ETFs
4.26K
New
$104.34 - $113.53 $444K - $483K
4.26K $469K
TER
Teradyne, Inc

Technology
1.31K
+ 17.79%
$95.97 - $151.75 $126K - $199K
8.69K $1.29M
TTEK
Tetra Tech Inc

Industrials
980
+ 7.91%
$184.08 - $220.4 $180K - $216K
13.4K $2.73M
FDLO
Fidelity Covington Tr Low Vola

ETFs
7.81K
New
$53.72 - $57.42 $420K - $448K
7.81K $445K
DGRO
Ishares Core Dividend Growth E

ETFs
9.66K
+ 3.7%
$55.23 - $58.55 $533K - $565K
271K $15.6M
EBAY
Ebay Inc

Consumer Cyclical
7.78K
+ 36.36%
$49.38 - $54.55 $384K - $424K
29.2K $1.57M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
3.16K
+ 3.12%
$72.31 - $79.02 $228K - $249K
104K $8.14M
MELI
Mercadolibre Inc

Consumer Cyclical
60
+ 2.37%
$1356.43 - $1787.73 $81.4K - $107K
2.59K $4.26M
IP
International Paper CO

Consumer Cyclical
8.7K
+ 72.18%
$33.52 - $47.32 $291K - $411K
20.7K $894K
PPA
Invesco Exchange Traded Fd Tr

ETFs
4.05K
+ 170.37%
$98.11 - $105.73 $397K - $428K
6.42K $659K
VCIT
Vanguard Intermediate Term Cor

ETFs
6.74K
+ 3.18%
$77.99 - $80.49 $526K - $543K
219K $17.5M
CL
Colgate Palmolive CO

Consumer Defensive
2.54K
+ 10.46%
$85.85 - $98.99 $218K - $251K
26.8K $2.6M
CAG
Conagra Brands Inc.

Consumer Defensive
17.8K
+ 23.45%
$28.34 - $31.57 $505K - $563K
93.9K $2.67M
RSG
Republic Services, Inc.

Industrials
1.22K
+ 2.13%
$181.59 - $194.82 $222K - $238K
58.7K $11.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
14
+ 1.34%
$3414.82 - $4014.38 $47.8K - $56.2K
1.06K $4.19M
LII
Lennox International Inc

Industrials
470
+ 14.5%
$455.15 - $550.42 $214K - $259K
3.71K $1.99M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
7.77K
+ 11.87%
$50.82 - $51.15 $395K - $398K
73.2K $3.74M
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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