13F-HR filed by Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 1,676 holding rows worth $30,782,650,818.
- Accession
- 0001214659-24-018144
- Filer
- CIK 1998033
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,676 entries on the cover page, a total value of $30,782,650,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,782,650,818 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 |
|---|---|---|---|---|---|---|
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,200 | $270,976 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,858 | $270,405 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,013 | $270,350 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,624 | $270,148 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,367 | $268,761 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,818 | $268,367 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,615 | $267,887 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,724 | $267,661 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 12,086 | $267,174 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,010 | $265,612 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,960 | $265,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 10,652 | $264,147 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,380 | $264,079 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,363 | $263,656 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 612 | $262,083 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,805 | $261,536 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,278 | $260,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,782 | $259,843 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,865 | $259,702 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,132 | $258,880 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,866 | $258,162 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,077 | $257,604 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,863 | $254,803 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,490 | $252,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,772 | $252,391 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,685 | $252,163 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,554 | $251,631 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,740 | $251,552 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 4,814 | $251,002 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,453 | $250,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,353 | $250,880 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,178 | $250,071 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,576 | $249,942 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,418 | $249,435 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,465 | $249,217 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,378 | $248,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,047 | $248,089 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,676 | $248,062 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,660 | $247,079 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,304 | $247,048 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,000 | $246,880 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,459 | $246,661 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 5,039 | $246,250 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,771 | $245,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 12,447 | $244,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,001 | $243,533 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,530 | $243,044 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,827 | $242,555 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,802 | $242,554 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 942 | $241,287 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,207 | $239,929 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,820 | $239,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 7,179 | $238,164 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,525 | $238,107 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,355 | $237,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,697 | $237,793 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,588 | $237,516 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,103 | $236,116 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,159 | $235,630 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,677 | $235,299 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,695 | $235,286 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 22,269 | $235,161 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,746 | $233,465 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,082 | $232,247 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,963 | $231,939 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,921 | $231,784 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 9,868 | $231,010 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,049 | $230,990 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,229 | $230,128 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,549 | $229,005 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,617 | $228,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,728 | $228,646 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,283 | $228,505 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,832 | $228,266 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,016 | $228,102 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,376 | $227,996 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,112 | $227,992 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,151 | $227,586 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,285 | $227,146 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 956 | $226,840 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,089 | $226,303 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,499 | $225,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 8,812 | $224,944 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,862 | $224,524 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 8,810 | $224,215 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 6,224 | $223,748 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,657 | $223,451 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,664 | $223,079 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,367 | $222,731 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,407 | $222,551 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,025 | $221,829 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,311 | $221,717 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,667 | $221,704 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,354 | $221,399 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,923 | $221,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,556 | $221,178 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,613 | $221,160 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 52,906 | $221,147 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,595 | $221,128 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 8,459 | $221,039 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,632 | $220,535 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,679 | $220,233 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,655 | $219,767 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 561 | $219,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,975 | $219,720 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,326 | $219,277 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,692 | $219,034 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,851 | $218,691 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,291 | $218,604 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,140 | $218,323 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 5,838 | $218,170 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,900 | $217,803 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,015 | $217,298 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,750 | $217,245 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,917 | $217,176 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,386 | $216,733 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,730 | $216,440 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 8,001 | $215,241 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,921 | $214,818 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,677 | $214,786 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,232 | $214,504 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,288 | $213,814 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,671 | $213,632 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,534 | $213,593 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,139 | $213,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,503 | $212,437 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,076 | $211,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,123 | $210,662 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,854 | $210,512 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,307 | $209,635 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,384 | $209,373 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,369 | $209,181 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 4,987 | $208,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,594 | $208,808 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,075 | $208,490 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 6,879 | $208,445 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,353 | $208,159 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,837 | $207,967 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 733 | $207,959 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,857 | $207,836 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,091 | $207,490 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,853 | $206,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 7,655 | $206,762 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,160 | $206,302 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,096 | $205,522 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 7,968 | $205,176 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,938 | $204,711 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,760 | $203,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 5,805 | $203,437 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,794 | $202,485 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,745 | $202,282 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 2,015 | $201,791 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,388 | $201,559 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,888 | $200,388 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,518 | $200,377 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 4,223 | $200,001 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,963 | $199,365 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 79,709 | $194,489 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,704 | $189,229 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,834 | $188,712 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,806 | $180,446 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,161 | $174,185 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,720 | $172,173 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,116 | $169,244 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,975 | $161,052 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,716 | $151,873 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,650 | $140,413 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,008 | $127,857 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,122 | $114,950 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,634 | $109,243 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,381 | $85,509 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,855 | $78,207 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,782 | $68,967 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,291 | $62,774 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 13,186 | $41,668 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,240 | $39,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018144 | this filing | 2024-10-31 | acceptance time not in the bulk data set |