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 11 of 77

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Elevance Health, Inc.

ELV|036752103

Shares:27.2K

Value:$11.8M

% of Portfolio:0.0% ($11.8M/$26.1B)

46429B291

Shares:247.8K

Value:$11.8M

% of Portfolio:0.0% ($11.8M/$26.1B)

381430503

GSLC|381430503

Shares:106.6K

Value:$11.7M

% of Portfolio:0.0% ($11.7M/$26.1B)

33734H106

Shares:260.9K

Value:$11.6M

% of Portfolio:0.0% ($11.6M/$26.1B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:535.1K

Value:$11.6M

% of Portfolio:0.0% ($11.6M/$26.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:129.2K

Value:$11.6M

% of Portfolio:0.0% ($11.6M/$26.1B)

464288356

Shares:204.7K

Value:$11.5M

% of Portfolio:0.0% ($11.5M/$26.1B)

78468R861

Shares:593.8K

Value:$11.4M

% of Portfolio:0.0% ($11.4M/$26.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:77.3K

Value:$11.2M

% of Portfolio:0.0% ($11.2M/$26.1B)

78468R101

Shares:381.4K

Value:$11.2M

% of Portfolio:0.0% ($11.2M/$26.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:153.4K

Value:$11.1M

% of Portfolio:0.0% ($11.1M/$26.1B)

464288513

Shares:141.2K

Value:$11.1M

% of Portfolio:0.0% ($11.1M/$26.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:141.0K

Value:$11.0M

% of Portfolio:0.0% ($11.0M/$26.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:71.2K

Value:$10.9M

% of Portfolio:0.0% ($10.9M/$26.1B)

Salesforce, Inc.

CRM|79466L302

Shares:40.7K

Value:$10.9M

% of Portfolio:0.0% ($10.9M/$26.1B)

ADOBE INC.

ADBE|00724F101

Shares:28.3K

Value:$10.8M

% of Portfolio:0.0% ($10.8M/$26.1B)

14020V108

Shares:320.8K

Value:$10.7M

% of Portfolio:0.0% ($10.7M/$26.1B)

46138G508

Shares:516.6K

Value:$10.7M

% of Portfolio:0.0% ($10.7M/$26.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:175.2K

Value:$10.7M

% of Portfolio:0.0% ($10.7M/$26.1B)

808524102

SCHB|808524102

Shares:495.9K

Value:$10.7M

% of Portfolio:0.0% ($10.7M/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	27.2K	QoQ -3.85% (-1.1K) YoY -12.95% (-4.1K)	All Managers (Combined)	$11.8M	0.0% ($11.8M/$26.1B)	QoQ +13.35% (-$1.4M) YoY -26.98% (-$4.4M)
(cusip46429B291)✕	247.8K	QoQ +41.45% (+72.6K) YoY +3018.65% (+239.8K)	All Managers (Combined)	$11.8M	0.0% ($11.8M/$26.1B)	QoQ +43.68% (+$3.6M) YoY +3021.92% (+$11.4M)
(GSLCcusip381430503)	106.6K	QoQ -22.20% (-30.4K) YoY -27.63% (-40.7K)	All Managers (Combined)	$11.7M	0.0% ($11.7M/$26.1B)	QoQ -25.64% (-$4.0M) YoY -23.24% (-$3.6M)
(cusip33734H106)✕	260.9K	QoQ -1.03% (-2.7K) YoY +3.99% (+10.0K)	All Managers (Combined)	$11.6M	0.0% ($11.6M/$26.1B)	QoQ +1.11% (-$128.6K) YoY +9.81% (+$1.0M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	535.1K	QoQ +3.14% (-16.3K) YoY +28.90% (+120.0K)	All Managers (Combined)	$11.6M	0.0% ($11.6M/$26.1B)	QoQ -4.70% (-$574.5K) YoY +33.12% (+$2.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	129.2K	QoQ -14.75% (-22.3K) YoY -37.40% (-77.2K)	All Managers (Combined)	$11.6M	0.0% ($11.6M/$26.1B)	QoQ -23.08% (-$3.5M) YoY -57.41% (-$15.6M)
(cusip464288356)✕	204.7K	QoQ +12.30% (+22.4K) YoY +141.75% (+120.1K)	All Managers (Combined)	$11.5M	0.0% ($11.5M/$26.1B)	QoQ +10.34% (+$1.1M) YoY +136.46% (+$6.6M)
(cusip78468R861)✕	593.8K	QoQ +3.45% (+19.8K) YoY +45.34% (+185.2K)	All Managers (Combined)	$11.4M	0.0% ($11.4M/$26.1B)	QoQ +7.37% (+$782.6K) YoY +49.62% (+$3.8M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	77.3K	QoQ -7.50% (-6.3K) YoY -18.46% (-17.5K)	All Managers (Combined)	$11.2M	0.0% ($11.2M/$26.1B)	QoQ -17.46% (-$2.4M) YoY -42.62% (-$8.3M)
(cusip78468R101)✕	381.4K	QoQ +259.02% (+275.2K) YoY +741.46% (+336.1K)	All Managers (Combined)	$11.2M	0.0% ($11.2M/$26.1B)	QoQ +261.87% (+$8.1M) YoY +750.77% (+$9.8M)
LAM RESEARCH CORP(LRCXcusip512807306)	153.4K	QoQ +17.61% (+23.0K) YoY NEW(+153.4K)	All Managers (Combined)	$11.1M	0.0% ($11.1M/$26.1B)	QoQ +18.38% (+$1.7M) YoY NEW(+$11.1M)
(cusip464288513)✕	141.2K	QoQ -12.11% (-19.5K) YoY -40.62% (-96.6K)	All Managers (Combined)	$11.1M	0.0% ($11.1M/$26.1B)	QoQ -11.84% (-$1.5M) YoY -39.74% (-$7.3M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	141.0K	QoQ -14.09% (-23.1K) YoY -6.33% (-9.5K)	All Managers (Combined)	$11.0M	0.0% ($11.0M/$26.1B)	QoQ -9.13% (-$1.1M) YoY +1.36% (-$148.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	71.2K	QoQ +9.36% (+6.1K) YoY +18.00% (+10.9K)	All Managers (Combined)	$10.9M	0.0% ($10.9M/$26.1B)	QoQ +9.35% (+$935.0K) YoY +7.06% (+$721.6K)
Salesforce, Inc.(CRMcusip79466L302)	40.7K	QoQ -35.18% (-22.1K) YoY -27.04% (-15.1K)	All Managers (Combined)	$10.9M	0.0% ($10.9M/$26.1B)	QoQ -47.97% (-$10.1M) YoY -34.99% (-$5.9M)
ADOBE INC.(ADBEcusip00724F101)	28.3K	QoQ -29.12% (-11.6K) YoY -18.49% (-6.4K)	All Managers (Combined)	$10.8M	0.0% ($10.8M/$26.1B)	QoQ -38.87% (-$6.9M) YoY -38.05% (-$6.7M)
(cusip14020V108)✕	320.8K	QoQ -18.06% (-70.7K) YoY +3.02% (+9.4K)	All Managers (Combined)	$10.7M	0.0% ($10.7M/$26.1B)	QoQ -21.74% (-$3.0M) YoY +10.43% (+$1.0M)
(cusip46138G508)✕	516.6K	QoQ -2.05% (-10.8K) YoY +22.51% (+94.9K)	All Managers (Combined)	$10.7M	0.0% ($10.7M/$26.1B)	QoQ -3.77% (-$419.4K) YoY +19.91% (+$1.8M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	175.2K	QoQ -27.44% (-66.3K) YoY -6.77% (-12.7K)	All Managers (Combined)	$10.7M	0.0% ($10.7M/$26.1B)	QoQ -21.76% (-$3.0M) YoY +4.84% (-$493.8K)
(SCHBcusip808524102)	495.9K	QoQ -7.41% (-39.7K) YoY +131.68% (-281.8K)	All Managers (Combined)	$10.7M	0.0% ($10.7M/$26.1B)	QoQ -12.18% (-$1.5M) YoY -18.29% (-$2.4M)