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
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.49M
- 8.63%
$95.11 - $97.92 $141M - $146M
15.7M $1.53B
EFV
Msci Eafe Value ETF

ETFs
-1.64M
- 23.27%
$52.34 - $56.41 $85.9M - $92.6M
5.41M $287M
MUB
Ishares National Muni Bond ETF

ETFs
-736K
- 13.99%
$105.37 - $107.16 $77.6M - $78.9M
4.53M $482M
IXC
Ishares Tr Global Energy ETF

ETFs
-1.04M
- 90.38%
$39.86 - $44.76 $41.4M - $46.5M
110K $4.59M
HEFA
Ishares Currency Hedged Msci E

ETFs
-1.05M
- 32.44%
$33.83 - $35.94 $35.4M - $37.6M
2.18M $77.5M
IVV
Ishares Core S&P 500 ETF

ETFs
-257K
- 5.09%
$497.53 - $549.64 $128M - $141M
4.8M $2.63B
LQD
Ishares Iboxx $ Investment Gra

ETFs
-249K
- 37.38%
$104.54 - $108.46 $26.1M - $27M
418K $44.7M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-249K
- 32.86%
$108.69 - $119.84 $27.1M - $29.8M
509K $60.7M
IWM
Ishares Russell 2000 ETF

ETFs
-40K
- 3.89%
$192.84 - $209.44 $7.72M - $8.38M
988K $200M
EMB
Ishares Tr

ETFs
-124K
- 21.46%
$86.66 - $89.88 $10.7M - $11.1M
454K $40.1M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-115K
- 32.26%
$79.92 - $84.63 $9.15M - $9.69M
241K $20.2M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-296K
- 84.54%
$27.5 - $28.16 $8.13M - $8.32M
54K $1.51M
CMCSA
Comcast Corp

Communication Services
-137K
- 27.81%
$36.9 - $42.28 $5.07M - $5.81M
357K $14M
HD
Home Depot, Inc.

Consumer Cyclical
-352
- 0.25%
$325.1 - $368.03 $114K - $130K
140K $48.2M
CVS
Cvs Health Corp

Healthcare
-40.7K
- 27.46%
$53.63 - $79.56 $2.18M - $3.24M
108K $6.36M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-61K
- 9.79%
$56.43 - $60.79 $3.44M - $3.71M
562K $32.9M
DGX
Quest Diagnostics Inc

Healthcare
-34.9K
- 75.28%
$125.91 - $144.34 $4.4M - $5.04M
11.5K $1.57M
MRK
Merck & Co., Inc.

Healthcare
-21.5K
- 10.42%
$123.8 - $132.96 $2.66M - $2.86M
185K $22.9M
VTWO
Vanguard Russell 2000 ETF

ETFs
-26.2K
- 3.77%
$77.95 - $84.63 $2.04M - $2.21M
668K $54.7M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-24.2K
- 61.54%
$170.63 - $199.67 $4.13M - $4.84M
15.1K $2.98M
VZ
Verizon Communications Inc

Communication Services
-89.6K
- 16.46%
$38.6 - $42.84 $3.46M - $3.84M
455K $18.8M
V
Visa Inc.

Financial Services
-3.45K
- 1.82%
$262.47 - $281.5 $906K - $971K
186K $48.7M
HYG
Ishares Tr

ETFs
-46.3K
- 19.46%
$75.68 - $77.45 $3.5M - $3.58M
191K $14.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-6.43K
- 10.21%
$214.27 - $249.28 $1.38M - $1.6M
56.5K $12.5M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-26.8K
- 54.53%
$96.76 - $109.6 $2.59M - $2.94M
22.4K $2.17M
CBRE
Cbre Group, Inc.

Real Estate
-26.9K
- 26.52%
$84.9 - $96.51 $2.28M - $2.6M
74.5K $6.64M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-59.8K
- 6.74%
$45.65 - $47.02 $2.73M - $2.81M
827K $38.6M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-17.8K
- 44.17%
$173.58 - $198.8 $3.09M - $3.53M
22.5K $4.38M
ETN
Eaton Corp PLC

Industrials
-10.2K
- 13.0%
$303.02 - $340.89 $3.1M - $3.49M
68.5K $21.5M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-128K
- 15.97%
$21.33 - $21.94 $2.72M - $2.8M
671K $14.6M
VRSN
Verisign Inc

Technology
-14.8K
- 77.28%
$168.32 - $191.42 $2.49M - $2.83M
4.35K $772K
PSX
Phillips 66

Energy
-7.42K
- 9.15%
$135.85 - $172.71 $1.01M - $1.28M
73.7K $10.4M
USB
Us Bancorp \De\

Financial Services
-27.8K
- 8.19%
$38.45 - $43.95 $1.07M - $1.22M
312K $12.4M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-33.7K
- 13.39%
$81.05 - $81.66 $2.73M - $2.76M
218K $17.8M
ALB
Albemarle Corp

Basic Materials
-13.9K
- 34.72%
$92.77 - $135.46 $1.29M - $1.88M
26.1K $2.5M
SCHQ
Schwab Strategic Tr Long Term

ETFs
-77.1K
- 32.84%
$31.45 - $33.71 $2.43M - $2.6M
158K $5.17M
CSCO
Cisco Systems, Inc.

Technology
-28K
- 4.78%
$45.52 - $50.04 $1.28M - $1.4M
558K $26.5M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-18.8K
- 10.17%
$99.32 - $106.72 $1.87M - $2.01M
166K $17M
SBUX
Starbucks Corp

Consumer Cyclical
-3.1K
- 1.78%
$72.5 - $91.53 $225K - $283K
171K $13.3M
SCHW
Schwab Charles Corp

Financial Services
-36.3K
- 24.11%
$70.03 - $78.9 $2.54M - $2.86M
114K $8.42M
NKE
Nike, Inc.

Consumer Cyclical
-8.31K
- 8.56%
$75.37 - $97.18 $626K - $808K
88.8K $6.69M
DIS
Walt Disney CO

Communication Services
-4.26K
- 5.62%
$99.29 - $122.82 $423K - $524K
71.5K $7.1M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-22.1K
- 39.45%
$85.39 - $90.42 $1.89M - $2M
33.9K $2.99M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.43K
- 3.15%
$541.52 - $599.02 $775K - $857K
44K $24.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-6.15K
- 27.03%
$168.53 - $224.69 $1.04M - $1.38M
16.6K $2.93M
INTC
Intel Corp

Technology
-14.7K
- 12.35%
$29.85 - $44.52 $439K - $654K
104K $3.23M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-12.1K
- 0.57%
$73.13 - $75.43 $885K - $913K
2.12M $158M
AES
Aes Corp

Utilities
-110K
- 85.05%
$15.91 - $21.77 $1.74M - $2.39M
19.3K $338K
KEYS
Keysight Technologies, Inc.

Technology
-10.1K
- 36.11%
$135.22 - $160.14 $1.36M - $1.61M
17.8K $2.44M
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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