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
IQV
Iqvia Holdings Inc.

Healthcare
-435
- 3.92%
$211.18 - $248.87 $91.9K - $108K
10.7K $2.25M
AZEK
Azek CO Inc.

Industrials
-4.66K
- 10.64%
$41.55 - $50.17 $194K - $234K
39.1K $1.65M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-9.01K
- 3.07%
$42.01 - $43.6 $379K - $393K
285K $12.3M
BLD
Top Build Corp

Industrials
-968
- 30.48%
$379.45 - $446.91 $367K - $433K
2.21K $850K
TTWO
Take Two Interactive Software Inc

Communication Services
-4.46K
- 21.31%
$139.96 - $167.43 $624K - $747K
16.5K $2.56M
EXAS
Exact Sciences Corp

Healthcare
-296
- 1.5%
$41.33 - $74.26 $12.2K - $22K
19.5K $823K
TREX
Trex CO Inc

Industrials
-1.04K
- 5.73%
$74.12 - $97.97 $76.7K - $101K
17K $1.26M
SBAC
Sba Communications Corp

Real Estate
-2.07K
- 32.46%
$186.12 - $218.6 $385K - $453K
4.31K $846K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-445
- 16.9%
$376.14 - $529.01 $167K - $235K
2.19K $844K
CSX
Csx Corp

Industrials
-3.16K
- 2.68%
$32.18 - $36.78 $102K - $116K
115K $3.84M
WCN
Waste Connections, Inc.

Industrials
-3.48K
- 14.04%
$160.43 - $175.78 $558K - $612K
21.3K $3.74M
CAH
Cardinal Health Inc

Healthcare
-557
- 1.61%
$94.75 - $112.06 $52.8K - $62.4K
34.1K $3.35M
RF
Regions Financial Corp

Financial Services
-5.23K
- 1.26%
$18.19 - $20.69 $95.1K - $108K
410K $8.21M
VDC
Vanguard Consumer Staples ETF

ETFs
-2.3K
- 5.85%
$194.57 - $209.07 $447K - $480K
37K $7.51M
ABC
Amerisourcebergen Corp

Healthcare
-2.75K
- 13.75%
N/A
17.3K $3.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-668
- 10.19%
$516.55 - $556.17 $345K - $372K
5.89K $3.15M
HLN
Haleon PLC

Healthcare
-52.7K
- 21.83%
$8.01 - $8.64 $422K - $456K
189K $1.56M
XLC
Select Sector Spdr Tr Communic

ETFs
-8.27K
- 14.9%
$77.86 - $86.45 $644K - $715K
47.2K $4.05M
CTVA
Corteva, Inc.

Basic Materials
-3.48K
- 4.35%
$51.18 - $57.83 $178K - $201K
76.5K $4.13M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-4.44K
- 12.15%
$139.51 - $158.51 $619K - $703K
32.1K $4.94M
FTCS
First Trust Capital Strength E

ETFs
-3.92K
- 4.33%
$81.48 - $85.58 $319K - $335K
86.5K $7.27M
BK
Bank Of New York Mellon Corp

Financial Services
-10.3K
- 14.86%
$54.0 - $60.74 $555K - $624K
58.8K $3.52M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-5.29K
- 2.07%
$39.9 - $43.46 $211K - $230K
250K $10M
MTD
Mettler Toledo International Inc

Healthcare
-338
- 65.76%
$1188.54 - $1530.55 $402K - $517K
176 $245K
TTAC
Fcf Us Quality ETF

ETFs
-7.21K
- 66.52%
$57.05 - $60.92 $411K - $439K
3.63K $220K
IBN
Icici Bank LTD

Financial Services
-28.6K
- 17.72%
$25.43 - $29.01 $728K - $830K
133K $3.83M
VHT
Vanguard Health Care ETF

ETFs
-1.13K
- 3.76%
$252.83 - $269.37 $285K - $303K
28.8K $7.66M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-9.74K
- 16.73%
$47.74 - $48.54 $465K - $473K
48.5K $2.35M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-5.49K
- 67.28%
$73.79 - $77.66 $405K - $426K
2.67K $202K
MDB
Mongo Db, Inc.

Technology
-652
- 26.46%
$218.18 - $383.8 $142K - $250K
1.81K $452K
FAST
Fastenal CO

Industrials
-616
- 2.3%
$62.84 - $76.63 $38.7K - $47.2K
26.2K $1.65M
BX
Blackstone Inc.

Financial Services
-2.19K
- 11.31%
$116.13 - $132.0 $255K - $290K
17.2K $2.13M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.7K
- 17.38%
$106.25 - $130.01 $180K - $221K
8.07K $876K
WMB
Williams Companies, Inc.

Energy
-21K
- 15.3%
$37.58 - $43.11 $788K - $904K
116K $4.94M
UBS
Ubs Group Ag

Financial Services
-11.2K
- 17.53%
$26.19 - $31.88 $294K - $357K
52.7K $1.56M
D
Dominion Energy, Inc

Utilities
-7.85K
- 7.32%
$46.86 - $53.94 $368K - $423K
99.4K $4.87M
LECO
Lincoln Electric Holdings Inc

Industrials
-781
- 21.24%
$182.24 - $252.64 $142K - $197K
2.9K $546K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-5.33K
- 25.59%
$65.13 - $69.24 $347K - $369K
15.5K $1.06M
ASML
Asml Holding Nv

Technology
-1.01K
- 8.17%
$852.84 - $1068.86 $865K - $1.08M
11.4K $11.7M
EUSB
Ishares Tr Esg Advanced Total

Technology
-4.87K
- 0.77%
$41.57 - $42.82 $202K - $208K
627K $26.7M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-3.13K
- 48.94%
$100.16 - $110.14 $313K - $344K
3.26K $329K
BAX
Baxter International Inc

Healthcare
-5.49K
- 25.81%
$32.87 - $43.55 $180K - $239K
15.8K $527K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-810
- 0.6%
$50.03 - $53.92 $40.5K - $43.7K
134K $6.73M
GPN
Global Payments Inc

Industrials
-19
- 0.19%
$92.21 - $130.15 $1.75K - $2.47K
10.2K $985K
VGIT
Vanguard Intermediate Term Tre

ETFs
-6.18K
- 10.31%
$57.14 - $58.53 $353K - $362K
53.8K $3.13M
DVA
Davita Inc.

Healthcare
-2.83K
- 9.49%
$126.11 - $147.14 $357K - $417K
27K $3.75M
FDN
First Tr Fd Dow Jones

ETFs
-1.83K
- 16.54%
$192.91 - $207.84 $352K - $379K
9.21K $1.89M
VCR
Vanguard Consumer Discretionar

ETFs
-805
- 3.63%
$292.03 - $315.87 $235K - $254K
21.4K $6.68M
CFG
Citizens Financial Group Inc

Financial Services
-10.1K
- 44.54%
$32.41 - $37.16 $326K - $374K
12.5K $451K
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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