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
VOOG
Vanguard S&P 500 Growth ETF

ETFs
575
+ 16.79%
$286.24 - $337.0 $165K - $194K
4K $1.33M
VIG
Vanguard Dividend Appreciation

ETFs
1.6K
+ 4.19%
$173.33 - $185.29 $277K - $296K
39.7K $7.25M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
3.13K
New
$82.22 - $94.12 $257K - $294K
3.13K $289K
JPIE
J P Morgan Exchange Traded Fd
6.36K
+ 21.34%
$44.81 - $45.47 $285K - $289K
36.2K $1.64M
LYG
Lloyds Banking Group PLC

Financial Services
93K
+ 47.26%
$2.45 - $2.84 $228K - $264K
290K $791K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
13.4K
+ 45.94%
$21.93 - $23.08 $294K - $309K
42.6K $959K
IYR
Ishares Tr

ETFs
3.19K
New
$81.6 - $89.23 $260K - $285K
3.19K $280K
CINF
Cincinnati Financial Corp

Financial Services
2.36K
New
$110.88 - $122.17 $261K - $288K
2.36K $278K
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.38K
New
$112.21 - $134.92 $267K - $321K
2.38K $274K
ONON
On Holding Ag

Consumer Cyclical
5.96K
+ 48.41%
$30.4 - $43.79 $181K - $261K
18.3K $709K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
4.21K
New
$64.71 - $72.04 $273K - $304K
4.21K $273K
IWD
Ishares Russell 1000 Val ETF

ETFs
5.91K
+ 3.61%
$169.4 - $179.05 $1M - $1.06M
170K $29.6M
PAPR
Innovator U.S. Equity Power Bu

ETFs
7.85K
New
$32.62 - $34.69 $256K - $272K
7.85K $272K
AZO
Autozone Inc

Consumer Cyclical
109
+ 39.21%
$2739.1 - $3170.04 $299K - $346K
387 $1.15M
BRP
Brp Group, Inc.

Financial Services
7.59K
New
$0.0 - $35.52 $0 - $269K
7.59K $269K
UGI
Ugi Corp

Utilities
11.8K
New
$22.08 - $26.0 $260K - $306K
11.8K $269K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
4.87K
+ 42.84%
$45.19 - $49.99 $220K - $244K
16.2K $808K
APTV
Aptiv PLC

Consumer Cyclical
11.4K
+ 19.54%
$67.54 - $84.65 $768K - $963K
69.6K $4.9M
CCL
Carnival Corp

Consumer Cyclical
14.1K
New
$13.9 - $18.72 $196K - $264K
14.1K $263K
FSMD
Fidelity Covington Tr Small Mi

ETFs
6.98K
New
$36.08 - $38.91 $252K - $271K
6.98K $262K
PGNY
Progyny, Inc.

Healthcare
11.9K
+ 141.08%
$25.34 - $36.51 $302K - $436K
20.4K $583K
PEG
Public Service Enterprise Group Inc

Utilities
997
+ 3.68%
$64.28 - $75.76 $64.1K - $75.5K
28.1K $2.07M
MANH
Manhattan Associates Inc

Technology
1.11K
+ 26.04%
$206.06 - $251.21 $228K - $278K
5.35K $1.32M
NRG
Nrg Energy, Inc.

Utilities
2.67K
+ 54.69%
$68.6 - $86.0 $183K - $230K
7.55K $587K
VV
Vanguard Large Cap ETF

ETFs
120
+ 0.52%
$227.27 - $251.65 $27.3K - $30.2K
23K $5.74M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
6.82K
New
$34.51 - $40.58 $235K - $277K
6.82K $254K
ADM
Archer Daniels Midland CO

Consumer Defensive
6.82K
+ 10.21%
$58.37 - $63.9 $398K - $436K
73.6K $4.45M
STRL
Sterling Construction CO Inc

Industrials
2.15K
New
$96.56 - $135.55 $207K - $291K
2.15K $254K
RPRX
Royalty Pharma PLC

Healthcare
9.62K
New
$26.26 - $29.9 $253K - $288K
9.62K $253K
ALG
Alamo Group Inc

Industrials
1.46K
New
$170.6 - $222.78 $249K - $325K
1.46K $252K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
898
New
$193.33 - $291.99 $174K - $262K
898 $251K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
104
+ 6.55%
$883.2 - $1071.19 $91.9K - $111K
1.69K $1.78M
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
10.9K
New
$22.68 - $22.96 $248K - $251K
10.9K $250K
HSBC
Hsbc Holdings PLC

Financial Services
4.34K
+ 29.42%
$39.31 - $45.4 $170K - $197K
19.1K $829K
ESE
Esco Technologies Inc

Technology
2.36K
New
$97.26 - $111.45 $229K - $263K
2.36K $247K
SU
Suncor Energy Inc

Energy
4.72K
+ 8.49%
$36.37 - $41.05 $172K - $194K
60.4K $2.3M
FDVV
Fidelity High Dividend ETF

ETFs
4.71K
+ 27.82%
$43.48 - $47.63 $205K - $224K
21.6K $1.01M
MUSA
Murphy Usa Inc.

Consumer Cyclical
385
+ 30.15%
$392.44 - $487.21 $151K - $188K
1.66K $780K
APO
Apollo Global Management, Inc.

Financial Services
1.51K
+ 12.71%
$107.3 - $118.77 $161K - $179K
13.3K $1.58M
FAF
First American Financial Corp

Financial Services
4.51K
New
$52.59 - $60.62 $237K - $274K
4.51K $243K
SNX
Td Synnex Corp

Technology
2.1K
New
$111.7 - $132.85 $235K - $279K
2.1K $242K
ORI
Old Republic International Corp

Financial Services
7.8K
New
$28.64 - $32.21 $223K - $251K
7.8K $240K
MOS
Mosaic CO

Basic Materials
8.33K
New
$26.9 - $33.31 $224K - $277K
8.33K $240K
FSIG
First Tr ETF Iv LTD Duration I
13.4K
+ 3.43%
$18.55 - $18.85 $248K - $252K
402K $7.54M
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
6.07K
New
$36.39 - $39.1 $221K - $237K
6.07K $236K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
5.19K
+ 3.26%
$114.71 - $121.51 $596K - $631K
164K $19.5M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
13.4K
+ 3.18%
$21.0 - $21.22 $281K - $284K
435K $9.15M
DTM
Dt Midstream, Inc.

Energy
3.29K
New
$61.2 - $71.03 $201K - $234K
3.29K $233K
KKR
Kkr & Co. Inc.

Financial Services
1.08K
+ 4.21%
$92.62 - $111.49 $99.6K - $120K
26.6K $2.8M
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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