Envestnet Portfolio Solutions, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
1,528
Total Value
26138226182
Accession Number
0001214659-25-006146
Form Type
13F-HR
CIK
0001998033
Manager Name
Envestnet Portfolio Solutions, Inc.
Data Enrichment
65% identified
990 identified538 unidentified

Holdings

1,528 positions
Manager:
SEC
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Page 10 of 77
464287465
EFA|464287465
Shares:
158793(-24.7%)
Value:
$13.0B(-18.6%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
60991(-14.4%)
Value:
$12.9B(-19.7%)
ANALOG DEVICES INC
ADI|032654105
Shares:
63994(-10.5%)
Value:
$12.9B(-15.0%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
59085(-12.3%)
Value:
$12.9B(+4.0%)
74316P587
74316P587
Shares:
518027(+17.2%)
Value:
$12.8B(+18.9%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
55446(-2.5%)
Value:
$12.8B(+11.8%)
46641Q332
46641Q332
Shares:
222375(-1.6%)
Value:
$12.7B(-2.2%)
46435G102
46435G102
Shares:
151297(-17.2%)
Value:
$12.6B(-18.5%)
PAYCHEX INC
PAYX|704326107
Shares:
81828(-31.9%)
Value:
$12.6B(-25.1%)
921946406
VYM|921946406
Shares:
96708(-36.5%)
Value:
$12.5B(-35.9%)
SOUTHERN CO
SO|842587107
Shares:
135455(-5.8%)
Value:
$12.5B(+5.2%)
PEPSICO INC
PEP|713448108
Shares:
83037(-24.6%)
Value:
$12.5B(-25.7%)
CME GROUP INC.
CME|12572Q105
Shares:
46809(-30.6%)
Value:
$12.4B(-20.7%)
46435G250
46435G250
Shares:
263605(-19.9%)
Value:
$12.4B(-19.8%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
271441(-30.0%)
Value:
$12.3B(-20.6%)
78464A375
78464A375
Shares:
363367(+62.5%)
Value:
$12.1B(+64.9%)
464287176
464287176
Shares:
108503(-3.0%)
Value:
$12.1B(+1.1%)
STARBUCKS CORP
SBUX|855244109
Shares:
122589(-21.1%)
Value:
$12.0B(-15.1%)
67092P805
67092P805
Shares:
375562(+2.6%)
Value:
$12.0B(+8.7%)
AT&T INC.
T|00206R102
Shares:
422800(+16.0%)
Value:
$12.0B(+44.1%)