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
CAT
Caterpillar Inc

Industrials
-3.54K
- 16.1%
$321.47 - $379.3 $1.14M - $1.34M
18.5K $6.15M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-17.8K
- 2.38%
$47.37 - $50.09 $844K - $892K
729K $35.5M
PFF
Ishares Trust Ishares Pfd And

ETFs
-53.7K
- 25.48%
$30.65 - $32.13 $1.65M - $1.73M
157K $4.96M
ABNB
Airbnb, Inc.

Consumer Cyclical
-9.36K
- 37.42%
$141.04 - $165.42 $1.32M - $1.55M
15.7K $2.37M
SNOW
Snowflake Inc.

Technology
-8.68K
- 51.0%
$124.21 - $165.04 $1.08M - $1.43M
8.34K $1.13M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-31K
- 15.14%
$49.78 - $53.44 $1.54M - $1.65M
174K $9.19M
IBM
International Business Machines Corp

Technology
-3.69K
- 6.77%
$164.43 - $190.9 $606K - $703K
50.7K $8.77M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-6.58K
- 20.72%
$99.41 - $126.69 $654K - $834K
25.2K $2.5M
UPS
United Parcel Service Inc

Industrials
-6.4K
- 10.75%
$134.2 - $152.27 $859K - $975K
53.2K $7.28M
DG
Dollar General Corp

Consumer Defensive
-8.11K
- 41.03%
$124.12 - $159.55 $1.01M - $1.29M
11.7K $1.54M
MSCI
Msci Inc.

Financial Services
-1.83K
- 26.95%
$446.0 - $554.83 $816K - $1.01M
4.96K $2.39M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-12.4K
- 18.29%
$95.3 - $104.42 $1.18M - $1.29M
55.3K $5.56M
RACE
Ferrari N.V.

Consumer Cyclical
-2.55K
- 19.42%
$401.0 - $431.75 $1.02M - $1.1M
10.6K $4.32M
KHC
Kraft Heinz CO

Consumer Defensive
-31.1K
- 35.97%
$32.22 - $38.65 $1M - $1.2M
55.3K $1.78M
PRGO
Perrigo CO PLC

Healthcare
-41.5K
- 82.52%
$25.43 - $33.43 $1.06M - $1.39M
8.8K $225K
XLV
Select Sector Spdr Fund Health

ETFs
-7.95K
- 8.65%
$138.43 - $147.09 $1.1M - $1.17M
83.9K $12.2M
PPL
Ppl Corp

Utilities
-48.6K
- 42.4%
$26.01 - $29.84 $1.26M - $1.45M
66.1K $1.83M
IDXX
Idexx Laboratories Inc

Healthcare
-468
- 2.25%
$468.04 - $548.53 $219K - $257K
20.4K $9.92M
MU
Micron Technology Inc

Technology
-16.1K
- 26.59%
$106.77 - $153.45 $1.72M - $2.47M
44.4K $5.84M
MS
Morgan Stanley

Financial Services
-16.8K
- 13.41%
$86.19 - $101.53 $1.44M - $1.7M
108K $10.5M
CI
Cigna Corp

Healthcare
-966
- 3.59%
$330.57 - $364.08 $319K - $352K
26K $8.58M
VLUE
Ishares Msci Usa Value Factor

ETFs
-9.62K
- 24.12%
$100.16 - $107.88 $963K - $1.04M
30.2K $3.13M
VFH
Vanguard Financial ETF

ETFs
-9.38K
- 10.55%
$95.9 - $103.0 $900K - $966K
79.6K $7.95M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-11.4K
- 39.67%
$109.98 - $128.59 $1.25M - $1.46M
17.3K $2.2M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-11.6K
- 16.15%
$108.78 - $119.23 $1.27M - $1.39M
60.4K $7.17M
CLX
Clorox CO

Consumer Defensive
-5.26K
- 21.41%
$128.21 - $151.65 $674K - $798K
19.3K $2.63M
NSC
Norfolk Southern Corp

Industrials
-2.18K
- 13.55%
$209.9 - $253.39 $458K - $553K
13.9K $2.99M
VO
Vanguard Mid Cap ETF

ETFs
-2.25K
- 3.1%
$234.99 - $248.98 $528K - $560K
70.3K $17M
PWR
Quanta Services, Inc.

Industrials
-3.79K
- 15.87%
$243.26 - $283.43 $921K - $1.07M
20.1K $5.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-11.8K
- 25.54%
$58.03 - $67.92 $685K - $801K
34.4K $2M
AMT
American Tower Corp

Real Estate
-4.19K
- 4.85%
$171.0 - $200.41 $716K - $839K
82.2K $16M
TTE
Total Energies Se

Energy
-13.4K
- 14.5%
$65.76 - $74.56 $878K - $996K
78.8K $5.25M
IWN
Ishares Russell2000 Val ETF

ETFs
-5.77K
- 21.64%
$146.03 - $158.93 $842K - $916K
20.9K $3.18M
PNR
Pentair PLC

Industrials
-7.77K
- 14.93%
$74.31 - $85.08 $577K - $661K
44.2K $3.39M
GE
General Electric CO

Industrials
-458
- 0.78%
$136.47 - $175.36 $62.5K - $80.3K
58.6K $9.31M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-20.4K
- 20.3%
$50.49 - $50.93 $1.03M - $1.04M
80.3K $4.08M
POOL
Pool Corp

Industrials
-428
- 4.76%
$307.33 - $401.3 $132K - $172K
8.57K $2.63M
AON
Aon PLC

Financial Services
-1.73K
- 14.71%
$275.82 - $329.64 $476K - $569K
10K $2.94M
GILD
Gilead Sciences, Inc.

Healthcare
-6.53K
- 5.79%
$63.15 - $72.88 $412K - $476K
106K $7.29M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-5.31K
- 23.62%
$77.8 - $104.98 $413K - $557K
17.2K $1.44M
IXUS
Ishares Tr

ETFs
-12.3K
- 5.1%
$65.1 - $70.07 $799K - $860K
228K $15.4M
PPG
Ppg Industries Inc

Basic Materials
-5.4K
- 46.08%
$124.9 - $143.38 $674K - $774K
6.32K $795K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-6.94K
- 36.94%
$142.51 - $175.12 $989K - $1.22M
11.8K $2.03M
TXT
Textron Inc

Industrials
-8.83K
- 66.03%
$84.59 - $96.98 $747K - $856K
4.54K $389K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-13.3K
- 21.13%
$54.64 - $57.88 $729K - $773K
49.8K $2.81M
BKR
Baker Hughes CO

Energy
-26.7K
- 77.23%
$31.09 - $35.17 $830K - $939K
7.87K $276K
WFC
Wells Fargo & Company

Financial Services
-18.7K
- 11.61%
$56.41 - $62.34 $1.06M - $1.17M
143K $8.47M
GWW
W.W. Grainger, Inc.

Industrials
-407
- 9.3%
$879.03 - $1014.83 $358K - $413K
3.97K $3.58M
VAW
Vanguard Materials ETF

ETFs
-2.2K
- 5.85%
$192.63 - $204.63 $423K - $450K
35.3K $6.81M
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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