13F-HR filed by Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 1,625 holding rows worth $28,661,505,586.
- Accession
- 0001214659-24-012473
- Filer
- CIK 1998033
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,625 entries on the cover page, a total value of $28,661,505,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,661,505,586 with VALUE read as dollars as filed, 13F file number 028-23431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | 423452101 | COM | 6,631 | $239,657 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,319 | $239,464 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 142 | $239,273 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 292 | $239,250 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,140 | $239,174 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,470 | $238,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,068 | $236,771 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,889 | $236,770 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,333 | $236,128 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,017 | $235,806 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,392 | $235,151 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 11,568 | $235,062 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,025 | $234,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,972 | $233,982 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,291 | $233,774 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,654 | $232,902 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,333 | $232,846 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,835 | $231,853 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,696 | $231,759 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,921 | $230,400 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,021 | $229,760 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,099 | $229,505 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,278 | $229,389 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 5,023 | $228,267 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,920 | $228,239 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,882 | $228,174 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,173 | $227,934 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 8,916 | $227,451 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 8,444 | $227,312 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,274 | $227,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,145 | $226,549 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,336 | $226,312 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,222 | $226,165 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,496 | $226,003 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,798 | $225,926 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,835 | $224,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 11,153 | $224,259 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 646 | $223,626 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,614 | $222,349 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,013 | $220,916 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,478 | $220,805 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,682 | $220,676 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,627 | $220,047 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 9,295 | $219,955 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,544 | $218,729 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,279 | $218,712 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 7,968 | $217,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 8,669 | $216,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,519 | $215,583 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,245 | $214,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,152 | $214,014 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,587 | $213,684 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,550 | $213,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 10,406 | $212,491 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 6,047 | $212,329 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,454 | $212,195 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,485 | $211,471 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,645 | $211,374 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 8,810 | $211,177 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,036 | $211,094 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 8,195 | $210,770 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,110 | $210,703 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,303 | $210,678 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,102 | $210,524 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,515 | $210,397 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,964 | $210,032 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,578 | $209,795 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,400 | $209,241 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,367 | $208,926 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,084 | $208,796 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,677 | $208,680 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,044 | $208,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 8,842 | $208,406 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,571 | $208,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,513 | $207,741 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,419 | $207,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,910 | $207,027 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,334 | $206,631 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,697 | $206,304 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,103 | $206,262 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,342 | $205,815 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,057 | $205,779 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,618 | $205,021 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,346 | $203,624 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,196 | $203,477 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,668 | $202,394 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,675 | $201,989 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,916 | $201,452 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,711 | $201,182 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,269 | $200,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,898 | $200,182 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,838 | $196,982 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 22,049 | $195,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,324 | $187,897 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,561 | $187,866 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,280 | $172,374 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,635 | $172,341 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,409 | $167,690 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,533 | $160,637 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,516 | $153,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,122 | $151,559 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,841 | $144,782 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,099 | $142,794 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,047 | $142,294 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,671 | $141,538 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,246 | $140,067 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,809 | $138,031 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 62,637 | $128,405 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,708 | $126,932 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,388 | $124,128 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,383 | $117,814 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,065 | $115,648 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,787 | $96,389 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,303 | $91,684 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,149 | $80,305 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,189 | $77,160 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,668 | $68,939 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,614 | $65,591 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15,340 | $64,275 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,524 | $60,700 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,322 | $55,817 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,017 | $41,644 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,801 | $39,381 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,324 | $37,308 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,595 | $27,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-012473 | this filing | 2024-07-16 | acceptance time not in the bulk data set |