| |
|
|
| Name: |
Envestnet Portfolio Solutions Inc. |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
81 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRSP |
Crispr Therapeutics Ag |
1559 |
Closed |
$55.53 |
$0 |
0 |
0% |
-201,000 |
-4,427 |
0 |
N/A |
|
|
FLYW |
Flywire Corp |
1591 |
Closed |
$20.54 |
$0 |
0 |
0% |
-224,000 |
-7,034 |
0 |
N/A |
|
|
MRSK |
Agility Shares Managed Risk... |
1546 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-9,501 |
0 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
1578 |
Closed |
$0.00 |
$0 |
0 |
0% |
-868,000 |
-43,927 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
1533 |
Closed |
$50.67 |
$0 |
0 |
0% |
-683,000 |
-16,141 |
0 |
Major Airlines |
|
|
ES |
Eversource Energy |
1565 |
Closed |
$61.17 |
$0 |
0 |
0% |
-301,000 |
-5,181 |
0 |
Electric Utilities |
|
|
ORA |
Ormat Technologies Inc |
1597 |
Closed |
$68.04 |
$0 |
0 |
0% |
-204,000 |
-2,923 |
0 |
Electric Utilities |
|
|
QDF |
Flexshares Quality Dividend... |
1552 |
Closed |
$64.27 |
$0 |
0 |
0% |
-347,000 |
-6,225 |
0 |
N/A |
|
|
BDC |
Belden Inc |
1584 |
Closed |
$90.41 |
$0 |
0 |
0% |
-213,000 |
-2,207 |
0 |
Systems, Products & D... |
|
|
DOC |
Physicians Realty Trust |
1539 |
Closed |
$11.23 |
$0 |
0 |
0% |
-124,000 |
-10,196 |
0 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
1571 |
Closed |
$80.06 |
$0 |
0 |
0% |
-274,000 |
-3,917 |
0 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
1603 |
Closed |
$0.00 |
$0 |
0 |
0% |
-303,000 |
-6,013 |
0 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
1558 |
Closed |
$18.34 |
$0 |
0 |
0% |
-225,000 |
-13,463 |
0 |
Closed - End Fund - Debt |
|
|
LGOV |
First Trust Long Duration O... |
1590 |
Closed |
$20.78 |
$0 |
0 |
0% |
-367,000 |
-18,101 |
0 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
1545 |
Closed |
$30.25 |
$0 |
0 |
0% |
-405,000 |
-14,790 |
0 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
1577 |
Closed |
$43.85 |
$0 |
0 |
0% |
-925,000 |
-21,929 |
0 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
1609 |
Closed |
$20.61 |
$0 |
0 |
0% |
-202,000 |
-9,716 |
0 |
Oil & Gas Drilling & ... |
|
|
NHS |
Neuberger Berman Hi Yld St |
1532 |
Closed |
$8.03 |
$0 |
0 |
0% |
-81,000 |
-10,701 |
0 |
Closed - End Fund - Debt |
|
|
AROC |
Archrock Inc |
1564 |
Closed |
$20.17 |
$0 |
0 |
0% |
-159,000 |
-12,585 |
0 |
Oil & Gas Equipment &... |
|
|
ALGM |
Allegro Microsystems, Inc. |
1596 |
Closed |
$30.29 |
$0 |
0 |
0% |
-234,000 |
-7,312 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
1551 |
Closed |
$114.93 |
$0 |
0 |
0% |
-373,000 |
-3,105 |
0 |
Semiconductor Equipme... |
|
|
PEN |
Penumbra Inc |
1583 |
Closed |
$210.00 |
$0 |
0 |
0% |
-218,000 |
-900 |
0 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
1538 |
Closed |
$92.40 |
$0 |
0 |
0% |
-1,480,000 |
-16,386 |
0 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
1570 |
Closed |
$0.00 |
$0 |
0 |
0% |
-228,000 |
-5,747 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
1602 |
Closed |
$87.29 |
$0 |
0 |
0% |
-263,000 |
-3,145 |
0 |
Small Tools & Accesso... |
|
|
USPH |
U S Physical Therapy Inc |
1557 |
Closed |
$105.59 |
$0 |
0 |
0% |
-298,000 |
-3,246 |
0 |
Specialized Health Se... |
|
|
ELS |
Equity Lifestyle Properties... |
1589 |
Closed |
$63.00 |
$0 |
0 |
0% |
-332,000 |
-5,213 |
0 |
REIT - Housing/Apartm... |
|
|
UTZ |
Utz Brands Inc |
1544 |
Closed |
$18.97 |
$0 |
0 |
0% |
-164,000 |
-12,244 |
0 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
1576 |
Closed |
$219.30 |
$0 |
0 |
0% |
-622,000 |
-2,702 |
0 |
Auto Dealerships |
|
|
TWKS |
Thoughtworks Holding, Inc |
1608 |
Closed |
$3.02 |
$0 |
0 |
0% |
-49,000 |
-12,101 |
0 |
N/A |
|
|
PEB |
Pebblebrook Hotel Trust |
1531 |
Closed |
$14.67 |
$0 |
0 |
0% |
-148,000 |
-10,869 |
0 |
REIT - Hotel/Motel |
|
|
PZZA |
Papa Johns International Inc |
1563 |
Closed |
$57.93 |
$0 |
0 |
0% |
-991,000 |
-14,520 |
0 |
Restaurants |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
1595 |
Closed |
$29.33 |
$0 |
0 |
0% |
-211,000 |
-7,290 |
0 |
N/A |
|
|
OPER |
Clearshares Ultra-short Mat... |
1550 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,393,000 |
-13,901 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
1582 |
Closed |
$84.66 |
$0 |
0 |
0% |
-322,000 |
-4,634 |
0 |
Domestic Regional Banks |
|
|
PII |
Polaris Industries Inc |
1537 |
Closed |
$87.39 |
$0 |
0 |
0% |
-282,000 |
-2,710 |
0 |
Recreational Vehicles |
|
|
ZS |
Zscaler Inc |
1569 |
Closed |
$176.89 |
$0 |
0 |
0% |
-448,000 |
-2,878 |
0 |
N/A |
|
|
LESL |
Leslies, Inc. |
1601 |
Closed |
$4.91 |
$0 |
0 |
0% |
-74,000 |
-13,162 |
0 |
N/A |
|
|
INCO |
Columbia India Consumer Etf |
1556 |
Closed |
$65.00 |
$0 |
0 |
0% |
-220,000 |
-4,152 |
0 |
N/A |
|
|
GUT |
Gabelli Utility Trust |
1588 |
Closed |
$5.93 |
$0 |
0 |
0% |
-57,000 |
-10,681 |
0 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
1543 |
Closed |
$49.05 |
$0 |
0 |
0% |
-217,000 |
-5,018 |
0 |
Closed - End Fund - E... |
|
|
FTXO |
First Trust Nasdaq Bank |
1575 |
Closed |
$26.79 |
$0 |
0 |
0% |
-344,000 |
-16,653 |
0 |
N/A |
|
|
IPKW |
Invesco International Buyba... |
1607 |
Closed |
$40.35 |
$0 |
0 |
0% |
-275,000 |
-7,846 |
0 |
N/A |
|
|
HEGD |
Swan Hedged Equity Us Large... |
1530 |
Closed |
$0.00 |
$0 |
0 |
0% |
-269,000 |
-14,859 |
0 |
N/A |
|
|
EQT |
EQT Corp |
1562 |
Closed |
$40.09 |
$0 |
0 |
0% |
-222,000 |
-5,460 |
0 |
Gas Utilities |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
1594 |
Closed |
$152.37 |
$0 |
0 |
0% |
-213,000 |
-1,439 |
0 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
1549 |
Closed |
$75.10 |
$0 |
0 |
0% |
-574,000 |
-10,749 |
0 |
Closed - End Fund - E... |
|
|
KBR |
KBR Inc |
1581 |
Closed |
$67.31 |
$0 |
0 |
0% |
-224,000 |
-3,807 |
0 |
Technical Services |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
1536 |
Closed |
$59.22 |
$0 |
0 |
0% |
-430,000 |
-8,557 |
0 |
Closed - End Fund - E... |
|
|
IAC |
IAC/InterActiveCorp |
1568 |
Closed |
$56.35 |
$0 |
0 |
0% |
-438,000 |
-8,698 |
0 |
Internet Software & S... |
|
|
HIW |
Highwoods Properties Inc |
1600 |
Closed |
$26.60 |
$0 |
0 |
0% |
-203,000 |
-9,872 |
0 |
REIT - Diversified |
|
|
PFG |
Principal Financial Group Inc |
1555 |
Closed |
$82.46 |
$0 |
0 |
0% |
-577,000 |
-8,002 |
0 |
Life & Health Insurance |
|
|
SGEN |
Seagen Inc |
1587 |
Closed |
$228.74 |
$0 |
0 |
0% |
-515,000 |
-2,426 |
0 |
Biotechnology |
|
|
VLUE |
Ishares Msci Usa Value Factor |
1542 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-2,219 |
0 |
N/A |
|
|
MDIV |
First Trust Vi Multi Asset ... |
1574 |
Closed |
$15.85 |
$0 |
0 |
0% |
-298,000 |
-20,409 |
0 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
1606 |
Closed |
$32.19 |
$0 |
0 |
0% |
-398,000 |
-13,235 |
0 |
Closed - End Fund - E... |
|
|
OGE |
OGE Energy Corp |
1529 |
Closed |
$35.97 |
$0 |
0 |
0% |
-227,000 |
-6,803 |
0 |
Electric Utilities |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
1561 |
Closed |
$116.84 |
$0 |
0 |
0% |
-501,000 |
-5,340 |
0 |
Closed - End Fund - Debt |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
1593 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-5,304 |
0 |
N/A |
|
|
IGR |
Cbre Clarion Global Real Es... |
1548 |
Closed |
$5.09 |
$0 |
0 |
0% |
-58,000 |
-12,964 |
0 |
Closed - End Fund - E... |
|
|
CIVI |
Civitas Resources Ord Shs |
1580 |
Closed |
$56.10 |
$0 |
0 |
0% |
-240,000 |
-2,964 |
0 |
Independent Oil & Gas |
|
|
IYH |
iShares Dow Jones US Health... |
1535 |
Closed |
$60.00 |
$0 |
0 |
0% |
-6,980,000 |
-25,846 |
0 |
Closed - End Fund - E... |
|
|
INN |
Summit Hotel Properties, Inc. |
1567 |
Closed |
$6.27 |
$0 |
0 |
0% |
-59,000 |
-10,101 |
0 |
Real Estate Development |
|
|
HMN |
Horace Mann Educators Corp |
1599 |
Closed |
$38.80 |
$0 |
0 |
0% |
-208,000 |
-7,088 |
0 |
Property & Casualty I... |
|
|
TTC |
Toro Co |
1554 |
Closed |
$89.08 |
$0 |
0 |
0% |
-267,000 |
-3,210 |
0 |
Small Tools & Accesso... |
|
|
MAYW |
Allianzim Us Large Cap Buff... |
1586 |
Closed |
$0.00 |
$0 |
0 |
0% |
-553,000 |
-21,537 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
1541 |
Closed |
$79.86 |
$0 |
0 |
0% |
-19,330,000 |
-279,613 |
0 |
N/A |
|
|
G |
Genpact Ltd |
1573 |
Closed |
$32.51 |
$0 |
0 |
0% |
-266,000 |
-7,352 |
0 |
Management Services |
|
|
PKW |
Invesco Buyback Achievers ETF |
1605 |
Closed |
$103.83 |
$0 |
0 |
0% |
-10,449,000 |
-116,137 |
0 |
N/A |
|
|
FQAL |
Fidelity Quality Factor Etf |
1560 |
Closed |
$0.00 |
$0 |
0 |
0% |
-297,000 |
-6,031 |
0 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
1592 |
Closed |
$43.70 |
$0 |
0 |
0% |
-311,000 |
-3,143 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
1547 |
Closed |
$20.46 |
$0 |
0 |
0% |
-328,000 |
-16,318 |
0 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
1579 |
Closed |
$25.49 |
$0 |
0 |
0% |
-300,000 |
-12,613 |
0 |
N/A |
|
|
TRND |
Pacer Trendpilot Fund Of Fu... |
1534 |
Closed |
$31.30 |
$0 |
0 |
0% |
-525,000 |
-18,603 |
0 |
N/A |
|
|
ETHO |
Amplify Etho Climate Leader... |
1566 |
Closed |
$56.27 |
$0 |
0 |
0% |
-1,662,000 |
-33,212 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
1598 |
Closed |
$33.30 |
$0 |
0 |
0% |
-303,000 |
-9,104 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
1553 |
Closed |
$88.62 |
$0 |
0 |
0% |
-262,000 |
-3,040 |
0 |
Independent Oil & Gas |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
1585 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,592,000 |
-344,500 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
1540 |
Closed |
$54.43 |
$0 |
0 |
0% |
-236,000 |
-3,874 |
0 |
Gambling/Resorts |
|
|
HLMN |
Hillman Solutions Corp |
1572 |
Closed |
$9.58 |
$0 |
0 |
0% |
-108,000 |
-13,050 |
0 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
1604 |
Closed |
$107.78 |
$0 |
0 |
0% |
-693,000 |
-7,857 |
0 |
Closed - End Fund - E... |
|
