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| Name: |
Envestnet Portfolio Solutions Inc. |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OEF |
iShares S&P 100 Index |
43 |
New |
$246.62 |
$123,964,000 |
554,921 |
0.51% |
123,964,000 |
554,921 |
1.247 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
184 |
New |
$99.80 |
$12,322,000 |
119,545 |
0.05% |
12,322,000 |
119,545 |
0.156 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
302 |
New |
$74.03 |
$5,569,000 |
75,899 |
0.02% |
5,569,000 |
75,899 |
0.037 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
333 |
New |
$0.00 |
$4,763,000 |
91,123 |
0.02% |
4,763,000 |
91,123 |
1.012 |
N/A |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
347 |
New |
$27.27 |
$4,556,000 |
158,047 |
0.02% |
4,556,000 |
158,047 |
0.176 |
Closed - End Fund - Debt |
|
|
JUST |
Goldman Sachs Just Us Large... |
355 |
New |
$74.31 |
$4,431,000 |
65,190 |
0.02% |
4,431,000 |
65,190 |
2.006 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
445 |
New |
$71.33 |
$3,313,000 |
40,883 |
0.01% |
3,313,000 |
40,883 |
0.388 |
Closed - End Fund - Debt |
|
|
VLTO |
Veralto Corp |
465 |
New |
$96.73 |
$3,138,000 |
38,151 |
0.01% |
3,138,000 |
38,151 |
0.015 |
N/A |
|
|
QQMG |
Invesco Esg Nasdaq 100 Etf |
552 |
New |
$0.00 |
$2,318,000 |
83,144 |
0.01% |
2,318,000 |
83,144 |
0.924 |
N/A |
|
|
DEMZ |
Democratic Large Cap Core Etf |
559 |
New |
$0.00 |
$2,277,000 |
77,456 |
0.01% |
2,277,000 |
77,456 |
0.861 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
570 |
New |
$0.00 |
$2,187,000 |
48,339 |
0.01% |
2,187,000 |
48,339 |
0.537 |
N/A |
|
|
URTH |
iShares Msci World |
571 |
New |
$143.31 |
$2,176,000 |
16,358 |
0.01% |
2,176,000 |
16,358 |
0.016 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
703 |
New |
$0.00 |
$1,344,000 |
23,758 |
0.01% |
1,344,000 |
23,758 |
0.003 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
710 |
New |
$75.20 |
$1,320,000 |
19,460 |
0.01% |
1,320,000 |
19,460 |
0.03 |
Closed - End Fund - E... |
|
|
VGSR |
Vert Global Sustainable Rea... |
|
New |
$0.00 |
$1,317,000 |
132,273 |
0.01% |
1,317,000 |
132,273 |
1.47 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
739 |
New |
$31.86 |
$1,204,000 |
42,831 |
0.01% |
1,204,000 |
42,831 |
0.014 |
Food Wholesale |
|
|
VRT |
Vertiv Holdings Co |
778 |
New |
$97.68 |
$1,062,000 |
22,114 |
0% |
1,062,000 |
22,114 |
0.006 |
N/A |
|
|
DECW |
Allianzim Us Large Cap Buff... |
831 |
New |
$0.00 |
$869,000 |
30,659 |
0% |
869,000 |
30,659 |
0.692 |
N/A |
|
|
QQJG |
Invesco Esg Nasdaq Next Gen... |
840 |
New |
$0.00 |
$839,000 |
40,350 |
0% |
839,000 |
40,350 |
0.448 |
N/A |
|
|
AIZ |
Assurant Inc |
847 |
New |
$176.54 |
$825,000 |
4,897 |
0% |
825,000 |
4,897 |
0.008 |
Life & Health Insurance |
|
|
FTY |
iShares Trust |
849 |
New |
$51.12 |
$822,000 |
15,141 |
0% |
822,000 |
15,141 |
0.017 |
Closed - End Fund - Debt |
|
|
BKHY |
Bny Mellon High Yield Beta Etf |
858 |
New |
$0.00 |
$807,000 |
17,039 |
0% |
807,000 |
17,039 |
0.193 |
N/A |
|
|
FMIL |
Fidelity New Millennium Etf |
890 |
New |
$0.00 |
$742,000 |
20,501 |
0% |
742,000 |
20,501 |
0.228 |
N/A |
|
|
VVV |
Valvoline Inc |
945 |
New |
$42.19 |
$634,000 |
16,880 |
0% |
634,000 |
16,880 |
0.011 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
954 |
New |
$0.00 |
$627,000 |
12,192 |
0% |
627,000 |
12,192 |
0.014 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
969 |
New |
$0.00 |
$603,000 |
24,819 |
0% |
603,000 |
24,819 |
0.276 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
985 |
New |
$0.00 |
$581,000 |
11,663 |
0% |
581,000 |
11,663 |
0.027 |
N/A |
|
|
WTS |
Watts Industries Inc |
988 |
New |
$212.24 |
$578,000 |
2,772 |
0% |
578,000 |
2,772 |
0.01 |
Industrial Equipment ... |
|
|
TUA |
Simplify Short Term Treasur... |
1009 |
New |
$0.00 |
$545,000 |
23,554 |
0% |
545,000 |
23,554 |
0.005 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
1011 |
New |
$32.12 |
$541,000 |
18,411 |
0% |
541,000 |
18,411 |
0 |
Diversified Machinery |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
1010 |
New |
$17.23 |
$541,000 |
20,710 |
0% |
541,000 |
20,710 |
0.018 |
N/A |
|
|
DAVA |
Endava Plc |
1026 |
New |
$33.17 |
$523,000 |
6,717 |
0% |
523,000 |
6,717 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
1064 |
New |
$53.88 |
$492,000 |
8,811 |
0% |
492,000 |
8,811 |
0.108 |
Domestic Regional Banks |
|
|
QLD |
ProShares Ultra QQQ |
1103 |
New |
$85.05 |
$438,000 |
5,769 |
0% |
438,000 |
5,769 |
0.017 |
Closed - End Fund - E... |
|
|
SAUG |
Ft Cboe Vest Us Small Cp Mo... |
1109 |
New |
$0.00 |
$431,000 |
20,331 |
0% |
431,000 |
20,331 |
0 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
1128 |
New |
$0.00 |
$411,000 |
14,862 |
0% |
411,000 |
14,862 |
0.165 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
1133 |
New |
$25.16 |
$408,000 |
16,334 |
0% |
408,000 |
16,334 |
0.009 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
1135 |
New |
$50.17 |
$406,000 |
7,736 |
0% |
406,000 |
7,736 |
0.158 |
Closed - End Fund - E... |
|
|
CNP |
CenterPoint Energy Inc |
1176 |
New |
$29.46 |
$379,000 |
13,273 |
0% |
379,000 |
13,273 |
0 |
Multi Utilities |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
1175 |
New |
$47.66 |
$379,000 |
7,976 |
0% |
379,000 |
7,976 |
0.011 |
Closed - End Fund - E... |
|
|
YSEP |
Ft Cboe Vest International ... |
1196 |
New |
$0.00 |
$363,000 |
17,481 |
0% |
363,000 |
17,481 |
1.575 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
1201 |
New |
$0.00 |
$359,000 |
7,813 |
0% |
359,000 |
7,813 |
0.021 |
N/A |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
1208 |
New |
$0.00 |
$352,000 |
11,269 |
0% |
352,000 |
11,269 |
0.125 |
N/A |
|
|
SQ |
Square Inc |
1215 |
New |
$71.14 |
$349,000 |
4,515 |
0% |
349,000 |
4,515 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
1230 |
New |
$113.93 |
$341,000 |
2,811 |
0% |
341,000 |
2,811 |
0 |
Farm & Construction M... |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
1231 |
New |
$0.00 |
$340,000 |
9,362 |
0% |
340,000 |
9,362 |
0.105 |
N/A |
|
|
IBP |
Installed Building Products... |
1233 |
New |
$232.00 |
$339,000 |
1,852 |
0% |
339,000 |
1,852 |
0.006 |
N/A |
|
|
MDC |
MDC Holdings Inc |
1250 |
New |
$62.98 |
$330,000 |
5,973 |
0% |
330,000 |
5,973 |
0 |
Residential Construct... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
1253 |
New |
$51.28 |
$329,000 |
3,861 |
0% |
329,000 |
3,861 |
0 |
N/A |
|
|
NEU |
Newmarket Corp |
1264 |
New |
$562.45 |
$319,000 |
585 |
0% |
319,000 |
585 |
0.005 |
Specialty Chemicals |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
1270 |
New |
$0.00 |
$315,000 |
11,668 |
0% |
315,000 |
11,668 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
1285 |
New |
$101.85 |
$301,000 |
2,980 |
0% |
301,000 |
2,980 |
0 |
Foreign Money Center ... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
1288 |
New |
$0.00 |
$300,000 |
12,986 |
0% |
300,000 |
12,986 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
1317 |
New |
$109.72 |
$288,000 |
2,800 |
0% |
288,000 |
2,800 |
0 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
1323 |
New |
$113.02 |
$285,000 |
2,884 |
0% |
285,000 |
2,884 |
0 |
N/A |
|
|
UMBF |
UMB Financial Corp |
1326 |
New |
$82.11 |
$283,000 |
3,390 |
0% |
283,000 |
3,390 |
0.007 |
Domestic Regional Banks |
|
|
MMI |
Marcus & Millichap, Inc. |
1327 |
New |
$33.34 |
$283,000 |
6,477 |
0% |
283,000 |
6,477 |
0 |
Real Estate Development |
|
|
JPIE |
Jpmorgan Income Etf |
1328 |
New |
$0.00 |
$282,000 |
6,193 |
0% |
282,000 |
6,193 |
0.023 |
N/A |
|
|
PTRB |
Pgim Total Return Bond Etf |
1333 |
New |
$0.00 |
$278,000 |
6,620 |
0% |
278,000 |
6,620 |
0.007 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
1344 |
New |
$73.46 |
$272,000 |
3,761 |
0% |
272,000 |
3,761 |
0.007 |
Closed - End Fund - E... |
|
|
FGD |
First Trust Dow Jones Globa... |
1346 |
New |
$23.08 |
$270,000 |
12,145 |
0% |
270,000 |
12,145 |
0.081 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
1354 |
New |
$95.62 |
$267,000 |
3,123 |
0% |
267,000 |
3,123 |
0 |
Waste Management |
|
|
FLDR |
Fidelity Low Duration Bond ... |
1355 |
New |
$0.00 |
$266,000 |
5,322 |
0% |
266,000 |
5,322 |
0.111 |
N/A |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
1357 |
New |
$0.00 |
$265,000 |
7,814 |
0% |
265,000 |
7,814 |
0 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
1360 |
New |
$38.79 |
$264,000 |
6,398 |
0% |
264,000 |
6,398 |
0 |
Domestic Regional Banks |
|
|
FTRE |
Fortrea Holdings Inc. |
1359 |
New |
$35.50 |
$264,000 |
7,556 |
0% |
264,000 |
7,556 |
0.015 |
N/A |
|
|
BC |
Brunswick Corp |
1364 |
New |
$81.68 |
$262,000 |
2,708 |
0% |
262,000 |
2,708 |
0 |
Sporting Goods |
|
|
NLOK |
Nortonlifelock Ord Shs |
1369 |
New |
$0.00 |
$261,000 |
11,422 |
0% |
261,000 |
11,422 |
0 |
N/A |
|
|
FIW |
First Trust ISE Water |
1367 |
New |
$104.41 |
$261,000 |
2,757 |
0% |
261,000 |
2,757 |
0 |
Closed - End Fund - Debt |
|
|
DEM |
WisdomTree Emerging Markets... |
1372 |
New |
$43.25 |
$258,000 |
6,352 |
0% |
258,000 |
6,352 |
0.015 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
1385 |
New |
$79.15 |
$251,000 |
3,313 |
0% |
251,000 |
3,313 |
0 |
Closed - End Fund - E... |
|
|
NTES |
NetEase.com Inc (ADR) |
1388 |
New |
$96.63 |
$250,000 |
2,688 |
0% |
250,000 |
2,688 |
0 |
Search Engines & Info... |
|
|
SPXC |
SPX Technologies, Inc |
1389 |
New |
$119.90 |
$249,000 |
2,467 |
0% |
249,000 |
2,467 |
0.006 |
Auto Parts |
|
|
SEIC |
SEI Investments Co |
1392 |
New |
$68.57 |
$247,000 |
3,893 |
0% |
247,000 |
3,893 |
0.174 |
Business Services |
|
|
AIRC |
Apartment Income Reit Corp. |
1397 |
New |
$38.60 |
$244,000 |
7,023 |
0% |
244,000 |
7,023 |
0.002 |
N/A |
|
|
UBSI |
United Bankshares Inc |
1400 |
New |
$33.90 |
$243,000 |
6,481 |
0% |
243,000 |
6,481 |
0 |
Domestic Regional Banks |
|
|
KBE |
streetTRACKS Series Trust K... |
1401 |
New |
$47.05 |
$242,000 |
5,257 |
0% |
242,000 |
5,257 |
0.025 |
Closed - End Fund - E... |
|
|
PCOR |
Procore Technologies, Inc. |
1402 |
New |
$68.04 |
$242,000 |
3,493 |
0% |
242,000 |
3,493 |
0 |
N/A |
|
|
UDR |
UDR Inc |
1409 |
New |
$38.27 |
$239,000 |
6,255 |
0% |
239,000 |
6,255 |
0 |
REIT - Housing/Apartm... |
|
|
FSS |
Federal Signal Corp |
1411 |
New |
$80.84 |
$239,000 |
3,114 |
0% |
239,000 |
3,114 |
0.005 |
Trucks & Other Vehicles |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
1410 |
New |
$35.97 |
$239,000 |
7,103 |
0% |
239,000 |
7,103 |
0 |
Closed - End Fund - E... |
|
|
REXR |
Rexford Industrial Realty, ... |
1412 |
New |
$44.90 |
$238,000 |
4,243 |
0% |
238,000 |
4,243 |
0.095 |
N/A |
|
|
REG |
Regency Centers Corp |
1417 |
New |
$58.67 |
$237,000 |
3,532 |
0% |
237,000 |
3,532 |
0.008 |
REIT - Retail |
|
|
HLNE |
Hamilton Lane Inc |
1418 |
New |
$116.50 |
$237,000 |
2,086 |
0% |
237,000 |
2,086 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
1421 |
New |
$105.98 |
$233,000 |
2,309 |
0% |
233,000 |
2,309 |
0.009 |
Agricultural & Fertil... |
|
|
TKO |
Tko Group Holdings, Inc. |
1422 |
New |
$98.27 |
$233,000 |
2,859 |
0% |
233,000 |
2,859 |
0 |
N/A |
|
|
MTRN |
Materion Corp |
1426 |
New |
$109.48 |
$232,000 |
1,780 |
0% |
232,000 |
1,780 |
0 |
Industrial Metals & M... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
1424 |
New |
$48.72 |
$232,000 |
5,258 |
0% |
232,000 |
5,258 |
0.033 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
1429 |
New |
$94.06 |
$232,000 |
2,713 |
0% |
232,000 |
2,713 |
0 |
Closed - End Fund - E... |
|
|
DECT |
Allianzim Us Large Cap Buff... |
1431 |
New |
$0.00 |
$231,000 |
8,075 |
0% |
231,000 |
8,075 |
0.117 |
N/A |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
1432 |
New |
$45.19 |
$231,000 |
5,297 |
0% |
231,000 |
5,297 |
0 |
N/A |
|
|
ESAB |
Esab Corp |
1436 |
New |
$109.45 |
$229,000 |
2,641 |
0% |
229,000 |
2,641 |
0 |
N/A |
|
|
KFY |
Korn Ferry International |
1435 |
New |
$64.08 |
$229,000 |
3,854 |
0% |
229,000 |
3,854 |
0 |
Staffing & Outsourcin... |
|
|
RE |
Everest Re Group Ltd |
1438 |
New |
$380.97 |
$228,000 |
645 |
0% |
228,000 |
645 |
0 |
Life & Health Insurance |
|
|
BBWI |
Bath & Body Works, Inc |
1439 |
New |
$47.62 |
$228,000 |
5,294 |
0% |
228,000 |
5,294 |
0 |
Apparel Stores |
|
|
VIGI |
Vanguard International Divi... |
1440 |
New |
$79.96 |
$228,000 |
2,878 |
0% |
228,000 |
2,878 |
0 |
N/A |
|
|
WCC |
WESCO International |
1441 |
New |
$173.68 |
$227,000 |
1,307 |
0% |
227,000 |
1,307 |
0.017 |
Electronics Wholesale |
|
|
PJFG |
Pgim Jennison Focused Growt... |
|
New |
$0.00 |
$226,000 |
3,125 |
0% |
226,000 |
3,125 |
0.035 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
1444 |
New |
$25.52 |
$226,000 |
8,281 |
0% |
226,000 |
8,281 |
0.031 |
Closed - End Fund - E... |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
1445 |
New |
$0.00 |
$225,000 |
9,446 |
0% |
225,000 |
9,446 |
0.065 |
N/A |
|
