| |
|
|
| 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 :
100 |
|
View All Holdings |
Currently
Viewing:
New 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 |
|
DYNF |
Blackrock Us Equity Factor ... |
16 |
New |
$46.42 |
$379,294,000 |
8,542,652 |
1.43% |
379,294,000 |
8,542,652 |
94.918 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
238 |
New |
$86.19 |
$9,337,000 |
116,387 |
0.04% |
9,337,000 |
116,387 |
0.862 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
270 |
New |
$85.12 |
$8,246,000 |
94,467 |
0.03% |
8,246,000 |
94,467 |
0.322 |
Closed - End Fund - E... |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
389 |
New |
$0.00 |
$4,686,000 |
193,894 |
0.02% |
4,686,000 |
193,894 |
2.253 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
426 |
New |
$114.72 |
$4,183,000 |
36,421 |
0.02% |
4,183,000 |
36,421 |
0.116 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
490 |
New |
$126.17 |
$3,354,000 |
28,619 |
0.01% |
3,354,000 |
28,619 |
0.003 |
Closed - End Fund - E... |
|
|
GHYB |
Goldman Sachs Access High Y... |
593 |
New |
$0.00 |
$2,278,000 |
51,515 |
0.01% |
2,278,000 |
51,515 |
0.542 |
N/A |
|
|
MLPA |
Global X Mlp |
604 |
New |
$47.47 |
$2,221,000 |
46,055 |
0.01% |
2,221,000 |
46,055 |
0.177 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
612 |
New |
$29.34 |
$2,163,000 |
67,289 |
0.01% |
2,163,000 |
67,289 |
0.059 |
N/A |
|
|
WDC |
Western Digital Corp |
653 |
New |
$79.19 |
$1,883,000 |
27,589 |
0.01% |
1,883,000 |
27,589 |
0 |
Data Storage Devices |
|
|
FIIG |
First Trust Intermediate Du... |
676 |
New |
$0.00 |
$1,759,000 |
85,492 |
0.01% |
1,759,000 |
85,492 |
0.95 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
701 |
New |
$0.00 |
$1,610,000 |
134,918 |
0.01% |
1,610,000 |
134,918 |
0.004 |
N/A |
|
|
REET |
Ishares Global Reit |
751 |
New |
$23.03 |
$1,356,000 |
57,269 |
0.01% |
1,356,000 |
57,269 |
0.058 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
792 |
New |
$231.55 |
$1,204,000 |
5,332 |
0% |
1,204,000 |
5,332 |
0.012 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
799 |
New |
$0.00 |
$1,164,000 |
17,743 |
0% |
1,164,000 |
17,743 |
0.171 |
N/A |
|
|
IHG |
InterContinental Hotels Gro... |
801 |
New |
$0.00 |
$1,163,000 |
11,002 |
0% |
1,163,000 |
11,002 |
0 |
Lodging |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
827 |
New |
$90.62 |
$1,051,000 |
11,213 |
0% |
1,051,000 |
11,213 |
0.012 |
N/A |
|
|
SCHY |
Schwab International Divide... |
890 |
New |
$0.00 |
$860,000 |
35,446 |
0% |
860,000 |
35,446 |
0.05 |
N/A |
|
|
JGLO |
JPMorgan Global Select Equi... |
961 |
New |
$0.00 |
$728,000 |
12,688 |
0% |
728,000 |
12,688 |
0.014 |
N/A |
|
|
PHYL |
Pgim Active High Yield Bond... |
993 |
New |
$0.00 |
$679,000 |
19,377 |
0% |
679,000 |
19,377 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
996 |
New |
$42.79 |
$672,000 |
15,125 |
0% |
672,000 |
15,125 |
0.005 |
Food - Major Diversified |
|
|
YEAR |
Ab Ultra Short Income Etf |
1013 |
New |
$0.00 |
$635,000 |
12,561 |
0% |
635,000 |
12,561 |
0.014 |
N/A |
|
|
PSK |
SPDR Series Trust |
1052 |
New |
$33.68 |
$583,000 |
16,726 |
0% |
583,000 |
16,726 |
0.057 |
Closed - End Fund - Debt |
|
|
FTGS |
First Trust Growth Strength... |
1062 |
New |
$0.00 |
$572,000 |
18,619 |
0% |
572,000 |
18,619 |
0.207 |
N/A |
|
|
MARW |
Allianzim Us Large Cap Buff... |
1105 |
New |
$0.00 |
$522,000 |
18,173 |
0% |
522,000 |
18,173 |
0.202 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
1131 |
New |
$0.00 |
$491,000 |
10,041 |
0% |
491,000 |
10,041 |
0.533 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
1139 |
New |
$0.00 |
$483,000 |
11,496 |
0% |
483,000 |
11,496 |
0.128 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
1152 |
New |
$85.08 |
$467,000 |
5,321 |
0% |
467,000 |
5,321 |
0 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
1156 |
New |
$47.37 |
$461,000 |
10,585 |
0% |
461,000 |
10,585 |
0.078 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
1165 |
New |
$25.80 |
$452,000 |
11,519 |
0% |
452,000 |
11,519 |
0 |
N/A |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
1200 |
New |
$0.00 |
$405,000 |
11,765 |
0% |
405,000 |
11,765 |
0 |
N/A |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
1206 |
New |
$0.00 |
$398,000 |
12,615 |
0% |
398,000 |
12,615 |
0.14 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
1211 |
New |
$61.69 |
$395,000 |
4,768 |
0% |
395,000 |
4,768 |
0.002 |
Beverage Soft Drinks... |
|
|
QGEN |
QIAGEN NV |
1220 |
New |
$43.79 |
$386,000 |
8,994 |
0% |
386,000 |
8,994 |
0.004 |
Biotechnology |
|
|
SMCI |
Super Micro Computer Inc |
1227 |
New |
$774.74 |
$383,000 |
379 |
0% |
383,000 |
379 |
0.021 |
Networking & Communic... |
|
|
PAVE |
Global X Us Infrastructure ... |
1243 |
New |
$0.00 |
$374,000 |
9,399 |
0% |
374,000 |
9,399 |
0.013 |
N/A |
|
|
WAFD |
Washington Federal Inc |
1307 |
New |
$27.05 |
$331,000 |
11,390 |
0% |
331,000 |
11,390 |
0.015 |
Savings & Loans |
|
|
FPE |
First Trust Preferred Secur... |
1308 |
New |
$17.38 |
$330,000 |
19,076 |
0% |
330,000 |
19,076 |
0.01 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
1313 |
New |
$88.70 |
$329,000 |
3,689 |
0% |
329,000 |
3,689 |
0 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
1315 |
New |
$69.58 |
$328,000 |
5,040 |
0% |
328,000 |
5,040 |
0.183 |
Property & Casualty I... |
|
|
XPO |
XPO Logistics Inc |
1338 |
New |
$106.52 |
$312,000 |
2,560 |
0% |
312,000 |
2,560 |
0 |
AirDelivery & Freight... |
|
|
APPF |
Appfolio Inc |
1344 |
New |
$240.07 |
$307,000 |
1,246 |
0% |
307,000 |
1,246 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
1351 |
New |
$22.58 |
$305,000 |
10,837 |
0% |
305,000 |
10,837 |
0 |
Asset Management |
|
|
QLTY |
Gmo Us Quality Etf |
1362 |
New |
$0.00 |
$298,000 |
10,026 |
0% |
298,000 |
10,026 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
1361 |
New |
$14.17 |
$298,000 |
19,588 |
0% |
298,000 |
19,588 |
0 |
Oil & Gas Drilling & ... |
|
|
TS |
Tenaris S.A. (ADR) |
1371 |
New |
$31.87 |
$293,000 |
7,455 |
0% |
293,000 |
7,455 |
0 |
Steel & Iron |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
1378 |
New |
$0.00 |
$290,000 |
7,055 |
0% |
290,000 |
7,055 |
0.084 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
1401 |
New |
$0.00 |
$276,000 |
9,448 |
0% |
276,000 |
9,448 |
0 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
1411 |
New |
$22.31 |
$271,000 |
12,736 |
0% |
271,000 |
12,736 |
0.018 |
N/A |
|
|
FDMO |
Fidelity Momentum Factor Etf |
1417 |
New |
$0.00 |
$268,000 |
4,439 |
0% |
268,000 |
4,439 |
0 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
1437 |
New |
$26.56 |
$256,000 |
9,640 |
0% |
256,000 |
9,640 |
0.015 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
1444 |
New |
$0.00 |
$253,000 |
11,534 |
0% |
253,000 |
11,534 |
0 |
N/A |
|
|
SYF |
Synchrony Financial |
1445 |
New |
$0.00 |
$253,000 |
5,857 |
0% |
253,000 |
5,857 |
0 |
N/A |
|
|
FXU |
First Trust Utilities AlphaDEX |
1443 |
New |
$33.75 |
$253,000 |
7,788 |
0% |
253,000 |
7,788 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
1442 |
New |
$164.19 |
$253,000 |
1,697 |
0% |
253,000 |
1,697 |
0.028 |
Scientific & Technica... |
|
|
GLTR |
Aberdeen Standard Physical ... |
1450 |
New |
$102.78 |
$251,000 |
2,627 |
0% |
251,000 |
2,627 |
0 |
Closed - End Fund - E... |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
1449 |
New |
$0.00 |
$251,000 |
6,517 |
0% |
251,000 |
6,517 |
0 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
1461 |
New |
$126.56 |
$244,000 |
2,108 |
0% |
244,000 |
2,108 |
0.015 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
1467 |
New |
$103.99 |
$241,000 |
2,376 |
0% |
241,000 |
2,376 |
0 |
Closed - End Fund - Debt |
|
|
JBT |
John Bean Technologies Corp |
1474 |
New |
$96.88 |
$238,000 |
2,272 |
0% |
238,000 |
2,272 |
0 |
Diversified Machinery |
|
|
KALU |
Kaiser Aluminum Corp |
1473 |
New |
$92.64 |
$238,000 |
2,659 |
0% |
238,000 |
2,659 |
0.023 |
Aluminum |
|
|
FTI |
Technipfmc Limited |
1475 |
New |
$24.92 |
$236,000 |
9,384 |
0% |
236,000 |
9,384 |
0.091 |
Oil & Gas Equipment &... |
|
|
NSSC |
Napco Security Systems Inc |
1480 |
New |
$51.92 |
$234,000 |
5,833 |
0% |
234,000 |
5,833 |
0 |
Security & Protection... |
|
|
REYN |
Reynolds Consumer Products ... |
1487 |
New |
$28.02 |
$232,000 |
8,107 |
0% |
232,000 |
8,107 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
1486 |
New |
$52.44 |
$232,000 |
5,361 |
0% |
232,000 |
5,361 |
0 |
Industrial Metals & M... |
|
|
EEFT |
Euronet Worldwide Inc |
1491 |
New |
$103.61 |
$230,000 |
2,089 |
0% |
230,000 |
2,089 |
0 |
Business Services |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
1495 |
New |
$0.00 |
$229,000 |
6,875 |
0% |
229,000 |
6,875 |
0 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
1494 |
New |
$57.37 |
$229,000 |
3,878 |
0% |
229,000 |
3,878 |
0 |
N/A |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
1498 |
New |
$0.00 |
$228,000 |
4,625 |
0% |
228,000 |
4,625 |
0 |
N/A |
|
|
GNTX |
Gentex Corp |
1500 |
New |
$34.55 |
$227,000 |
6,298 |
0% |
227,000 |
6,298 |
0.003 |
Auto Parts |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
1502 |
New |
$45.25 |
$225,000 |
5,341 |
0% |
225,000 |
5,341 |
0.009 |
Closed - End Fund - E... |
|
|
BHE |
Benchmark Electronics Inc |
1504 |
New |
$41.25 |
$224,000 |
7,460 |
0% |
224,000 |
7,460 |
0.06 |
Printed Circuit Boards |
|
|
ARM |
Arm Holdings American Depos... |
1511 |
New |
$155.59 |
$222,000 |
1,775 |
0% |
222,000 |
1,775 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
1510 |
New |
$38.18 |
$222,000 |
5,077 |
0% |
222,000 |
5,077 |
0 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
1518 |
New |
$17.64 |
$221,000 |
11,724 |
0% |
221,000 |
11,724 |
0 |
N/A |
|
|
AVA |
Avista Corp |
1520 |
New |
$34.72 |
$220,000 |
6,272 |
0% |
220,000 |
6,272 |
0.012 |
Multi Utilities |
|
|
AMWD |
American Woodmark Corp |
1527 |
New |
$82.15 |
$219,000 |
2,152 |
0% |
219,000 |
2,152 |
0 |
Lumber,Wood Production |
|
|
SFM |
Sprouts Farmers Market, Inc. |
1523 |
New |
$75.23 |
$219,000 |
3,389 |
0% |
219,000 |
3,389 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
1525 |
New |
$10.28 |
$219,000 |
16,905 |
0% |
219,000 |
16,905 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
1528 |
New |
$132.59 |
$217,000 |
1,480 |
0% |
217,000 |
1,480 |
0.113 |
Medical Appliances & ... |
|
|
AFG |
American Financial Group Inc |
1530 |
New |
$125.41 |
$217,000 |
1,588 |
0% |
217,000 |
1,588 |
0 |
Property & Casualty I... |
|
|
YJUN |
Ft Cboe Vest International ... |
1529 |
New |
$0.00 |
$217,000 |
9,789 |
0% |
217,000 |
9,789 |
0 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
1531 |
New |
$57.00 |
$215,000 |
3,348 |
0% |
215,000 |
3,348 |
0.005 |
Scientific & Technica... |
|
|
JMEE |
Jpmorgan Market Expansion E... |
1532 |
New |
$0.00 |
$215,000 |
3,678 |
0% |
215,000 |
3,678 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
1533 |
New |
$4.04 |
$214,000 |
4,119 |
0% |
214,000 |
4,119 |
0.081 |
Independent Oil & Gas |
|
|
CG |
The Carlyle Group Inc |
1540 |
New |
$31.75 |
$212,000 |
4,514 |
0% |
212,000 |
4,514 |
0 |
Cigarettes & Other To... |
|
|
INFY |
Infosys Technologies Limite... |
1539 |
New |
$17.86 |
$212,000 |
11,813 |
0% |
212,000 |
11,813 |
0 |
Technical & System So... |
|
|
KB |
KB Financial Group Inc |
1542 |
New |
$57.51 |
$211,000 |
4,048 |
0% |
211,000 |
4,048 |
0 |
Foreign Regional Banks |
|
|
TNL |
Travel & Leisure Co |
1544 |
New |
$45.73 |
$211,000 |
4,313 |
0% |
211,000 |
4,313 |
0 |
Lodging |
|
|
BGNE |
Beigene Ltd |
1545 |
New |
$168.11 |
$209,000 |
1,339 |
0% |
209,000 |
1,339 |
0.001 |
N/A |
|
|
CENTA |
Central Garden & Pet Co. |
1546 |
New |
$34.51 |
$208,000 |
5,641 |
0% |
208,000 |
5,641 |
0.014 |
Specialty Retail, Other |
|
|
WFTLF |
Weatherford International Plc |
1547 |
New |
$115.41 |
$206,000 |
1,786 |
0% |
206,000 |
1,786 |
0.241 |
Oil & Gas Equipment &... |
|
|
LMAT |
Lemaitre Vascular Inc |
1548 |
New |
$78.97 |
$206,000 |
3,108 |
0% |
206,000 |
3,108 |
0 |
Medical Instruments &... |
|
|
FTLB |
First Trust Low Beta Income |
1550 |
New |
$20.49 |
$206,000 |
10,040 |
0% |
206,000 |
10,040 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
1555 |
New |
$72.77 |
$205,000 |
3,109 |
0% |
205,000 |
3,109 |
0 |
N/A |
|
|
VNT |
Vontier Corp |
1552 |
New |
$38.88 |
$205,000 |
4,524 |
0% |
205,000 |
4,524 |
0 |
N/A |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
1551 |
New |
$0.00 |
$205,000 |
4,412 |
0% |
205,000 |
4,412 |
0.014 |
N/A |
|
|
PRIM |
Primoris Services Corp |
1556 |
New |
$54.02 |
$204,000 |
4,787 |
0% |
204,000 |
4,787 |
0.022 |
General Contractors |
|
|
FXR |
First Trust Indust/Producer... |
1560 |
New |
$69.19 |
$203,000 |
2,787 |
0% |
203,000 |
2,787 |
0 |
Closed - End Fund - Debt |
|
|
PBTP |
Invesco Purebeta 0-5 Yr Us ... |
1559 |
New |
$0.00 |
$203,000 |
8,100 |
0% |
203,000 |
8,100 |
0 |
N/A |
|
