Envestnet-Portfolio-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "NRG",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "CAR",
  "AVTR",
  "AXTA",
  "AVA",
  "BALL",
  "BAC",
  "BBVA",
  "BMO",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BSY",
  "BRBR",
  "BHP",
  "BJ",
  "BIO",
  "BBY",
  "TECH",
  null,
  null,
  null,
  null,
  "BXMT",
  "BA",
  "BAH",
  null,
  "OWL",
  "BWA",
  "BMY",
  "BFAM",
  "BTI",
  "BC",
  "BRX",
  "BLDR",
  "BRKR",
  "BR",
  "CACI",
  "CHRW",
  "CBT",
  "BXP",
  "BURL",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "CPRX",
  "CASY",
  "CENTA",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "SKY",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "COHR",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DGII",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DNOW",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: envestnet-portfolio-solutions
Manager Name: Envestnet-Portfolio-Solutions

Data Enrichment

65% identified

990 identified538 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,528 positions • $26.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 77

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464287465

EFA|464287465

Shares:158.8K

Value:$13.0M

% of Portfolio:0.0% ($13.0M/$26.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:61.0K

Value:$12.9M

% of Portfolio:0.0% ($12.9M/$26.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:64.0K

Value:$12.9M

% of Portfolio:0.0% ($12.9M/$26.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:59.1K

Value:$12.9M

% of Portfolio:0.0% ($12.9M/$26.1B)

74316P587

Shares:518.0K

Value:$12.8M

% of Portfolio:0.0% ($12.8M/$26.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:55.4K

Value:$12.8M

% of Portfolio:0.0% ($12.8M/$26.1B)

46641Q332

Shares:222.4K

Value:$12.7M

% of Portfolio:0.0% ($12.7M/$26.1B)

46435G102

Shares:151.3K

Value:$12.6M

% of Portfolio:0.0% ($12.6M/$26.1B)

PAYCHEX INC

PAYX|704326107

Shares:81.8K

Value:$12.6M

% of Portfolio:0.0% ($12.6M/$26.1B)

921946406

VYM|921946406

Shares:96.7K

Value:$12.5M

% of Portfolio:0.0% ($12.5M/$26.1B)

SOUTHERN CO

SO|842587107

Shares:135.5K

Value:$12.5M

% of Portfolio:0.0% ($12.5M/$26.1B)

PEPSICO INC

PEP|713448108

Shares:83.0K

Value:$12.5M

% of Portfolio:0.0% ($12.5M/$26.1B)

CME GROUP INC.

CME|12572Q105

Shares:46.8K

Value:$12.4M

% of Portfolio:0.0% ($12.4M/$26.1B)

46435G250

Shares:263.6K

Value:$12.4M

% of Portfolio:0.0% ($12.4M/$26.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:271.4K

Value:$12.3M

% of Portfolio:0.0% ($12.3M/$26.1B)

78464A375

Shares:363.4K

Value:$12.1M

% of Portfolio:0.0% ($12.1M/$26.1B)

464287176

Shares:108.5K

Value:$12.1M

% of Portfolio:0.0% ($12.1M/$26.1B)

STARBUCKS CORP

SBUX|855244109

Shares:122.6K

Value:$12.0M

% of Portfolio:0.0% ($12.0M/$26.1B)

67092P805

Shares:375.6K

Value:$12.0M

% of Portfolio:0.0% ($12.0M/$26.1B)

AT&T INC.

T|00206R102

Shares:422.8K

Value:$12.0M

% of Portfolio:0.0% ($12.0M/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	158.8K	QoQ -24.71% (-52.1K) YoY +18.39% (+24.7K)	All Managers (Combined)	$13.0M	0.0% ($13.0M/$26.1B)	QoQ -18.62% (-$3.0M) YoY +21.16% (+$2.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	61.0K	QoQ -14.38% (-10.2K) YoY -14.42% (-10.3K)	All Managers (Combined)	$12.9M	0.0% ($12.9M/$26.1B)	QoQ -19.73% (-$3.2M) YoY -11.71% (-$1.7M)
ANALOG DEVICES INC(ADIcusip032654105)	64.0K	QoQ -10.46% (-7.5K) YoY -10.88% (-7.8K)	All Managers (Combined)	$12.9M	0.0% ($12.9M/$26.1B)	QoQ -15.00% (-$2.3M) YoY -9.13% (-$1.3M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	59.1K	QoQ -12.31% (-8.3K) YoY -31.58% (-27.3K)	All Managers (Combined)	$12.9M	0.0% ($12.9M/$26.1B)	QoQ +4.03% (-$498.2K) YoY -24.65% (-$4.2M)
(cusip74316P587)✕	518.0K	QoQ +17.21% (+76.1K) YoY NEW(+518.0K)	All Managers (Combined)	$12.8M	0.0% ($12.8M/$26.1B)	QoQ +18.89% (+$2.0M) YoY NEW(+$12.8M)
WASTE MANAGEMENT INC(WMcusip94106L109)	55.4K	QoQ -2.54% (-1.4K) YoY +5.68% (+3.0K)	All Managers (Combined)	$12.8M	0.0% ($12.8M/$26.1B)	QoQ +11.80% (-$1.4M) YoY +14.78% (+$1.7M)
(cusip46641Q332)✕	222.4K	QoQ -1.55% (-3.5K) YoY +82.40% (+100.5K)	All Managers (Combined)	$12.7M	0.0% ($12.7M/$26.1B)	QoQ -2.21% (-$288.2K) YoY +80.13% (+$5.7M)
(cusip46435G102)✕	151.3K	QoQ -17.20% (-31.4K) YoY +32.49% (+37.1K)	All Managers (Combined)	$12.6M	0.0% ($12.6M/$26.1B)	QoQ -18.53% (-$2.9M) YoY +38.76% (+$3.5M)
PAYCHEX INC(PAYXcusip704326107)	81.8K	QoQ -31.89% (-38.3K) YoY -28.96% (-33.4K)	All Managers (Combined)	$12.6M	0.0% ($12.6M/$26.1B)	QoQ -25.06% (-$4.2M) YoY -10.74% (-$1.5M)
(VYMcusip921946406)	96.7K	QoQ -36.55% (-55.7K) YoY -39.23% (-62.5K)	All Managers (Combined)	$12.5M	0.0% ($12.5M/$26.1B)	QoQ -35.87% (-$7.0M) YoY -35.23% (-$6.8M)
SOUTHERN CO(SOcusip842587107)	135.5K	QoQ -5.77% (-8.3K) YoY -10.41% (-15.7K)	All Managers (Combined)	$12.5M	0.0% ($12.5M/$26.1B)	QoQ +5.24% (-$620.7K) YoY +14.82% (-$1.6M)
PEPSICO INC(PEPcusip713448108)	83.0K	QoQ -24.65% (-27.2K) YoY -39.72% (-54.7K)	All Managers (Combined)	$12.5M	0.0% ($12.5M/$26.1B)	QoQ -25.70% (-$4.3M) YoY -48.36% (-$11.7M)
CME GROUP INC.(CMEcusip12572Q105)	46.8K	QoQ -30.57% (-20.6K) YoY -23.91% (-14.7K)	All Managers (Combined)	$12.4M	0.0% ($12.4M/$26.1B)	QoQ -20.68% (-$3.2M) YoY -6.23% (-$826.2K)
(cusip46435G250)✕	263.6K	QoQ -19.88% (-65.4K) YoY +1593.24% (+248.0K)	All Managers (Combined)	$12.4M	0.0% ($12.4M/$26.1B)	QoQ -19.75% (-$3.1M) YoY +1606.63% (+$11.7M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	271.4K	QoQ -29.98% (-116.3K) YoY -50.14% (-273.0K)	All Managers (Combined)	$12.3M	0.0% ($12.3M/$26.1B)	QoQ -20.58% (-$3.2M) YoY -46.10% (-$10.5M)
(cusip78464A375)✕	363.4K	QoQ +62.47% (+139.7K) YoY +203.85% (+243.8K)	All Managers (Combined)	$12.1M	0.0% ($12.1M/$26.1B)	QoQ +64.86% (+$4.8M) YoY +208.96% (+$8.2M)
(cusip464287176)✕	108.5K	QoQ -3.02% (-3.4K) YoY -62.56% (-181.3K)	All Managers (Combined)	$12.1M	0.0% ($12.1M/$26.1B)	QoQ +1.10% (-$131.8K) YoY -61.27% (-$19.1M)
STARBUCKS CORP(SBUXcusip855244109)	122.6K	QoQ -21.05% (-32.7K) YoY -29.65% (-51.7K)	All Managers (Combined)	$12.0M	0.0% ($12.0M/$26.1B)	QoQ -15.13% (-$2.1M) YoY -24.50% (-$3.9M)
(cusip67092P805)✕	375.6K	QoQ +2.63% (+9.6K) YoY +10.10% (+34.5K)	All Managers (Combined)	$12.0M	0.0% ($12.0M/$26.1B)	QoQ +8.74% (+$962.1K) YoY +12.86% (+$1.4M)
AT&T INC.(Tcusip00206R102)	422.8K	QoQ +16.04% (+58.5K) YoY -1.66% (-7.2K)	All Managers (Combined)	$12.0M	0.0% ($12.0M/$26.1B)	QoQ +44.13% (+$3.7M) YoY +58.00% (-$4.4M)