Envestnet Portfolio Solutions, Inc.

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: 0001998033
Manager Name: Envestnet Portfolio Solutions, Inc.

Data Enrichment

65% identified

990 identified538 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,528 positions • $26,138,226.182K total value

1,528 positions

Manager:

SEC FilingSEC DataHachi Filing

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921946794

VYMI|921946794

143563(-27.7%)

Value:

$10.6B(-21.5%)

SYNOPSYS INC

SNPS|871607107

24618(+84.3%)

Value:

$10.6B(+62.8%)

464287705

IJJ|464287705

87710(+0.4%)

Value:

$10.5B(-3.8%)

LOWES COMPANIES INC

LOW|548661107

44315(-22.4%)

Value:

$10.3B(-26.7%)

14020Y201

384588(-16.1%)

Value:

$10.3B(-16.4%)

ADVANCED MICRO DEVICES INC

AMD|007903107

100366(+10.1%)

Value:

$10.3B(-6.4%)

Booking Holdings Inc.

BKNG|09857L108

2198(+148.9%)

Value:

$10.1B(+130.9%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

48202(+28.9%)

Value:

$10.1B(+28.3%)

46434V621

DGRO|46434V621

161072(-40.5%)

Value:

$10.0B(-40.1%)

808524797

SCHD|808524797

354221(+0.2%)

Value:

$9.9B(+2.5%)

092528843

199742

Value:

$9.9B

S&P Global Inc.

SPGI|78409V104

19248(-26.1%)

Value:

$9.8B(-24.6%)

ALLSTATE CORP

ALL|020002101

47107(-10.5%)

Value:

$9.8B(-3.8%)

LOCKHEED MARTIN CORP

LMT|539830109

21725(-22.7%)

Value:

$9.7B(-28.9%)

78467V608

235340(-7.2%)

Value:

$9.7B(-8.5%)

46090A804

206128(+2.5%)

Value:

$9.7B(+3.6%)

46432F834

IXUS|46432F834

137232(-33.1%)

Value:

$9.6B(-29.4%)

316188309

208265(+1.1%)

Value:

$9.5B(+2.8%)

MCDONALDS CORP

MCD|580135101

30194(-20.9%)

Value:

$9.4B(-14.8%)

78468R515

389522(+16.8%)

Value:

$9.4B(+18.7%)

Instrument	Shares		Other Manager	Value
(VYMIcusip921946794)	143.6K	QoQ -27.69% (-55.0K) YoY -11.63% (-18.9K)	All Managers (Combined)	$10.6M	QoQ -21.50% (-$2.9M) YoY -5.35% (-$598.9K)
Synopsys Inc(SNPScusip871607107)	24.6K	QoQ +84.28% (+11.3K) YoY +112.46% (+13.0K)	All Managers (Combined)	$10.6M	QoQ +62.82% (+$4.1M) YoY +59.43% (+$3.9M)
(IJJcusip464287705)	87.7K	QoQ +0.39% (-345) YoY -7.92% (-7.5K)	All Managers (Combined)	$10.5M	QoQ -3.80% (-$415.6K) YoY -6.80% (-$766.8K)
Lowes Companies Inc(LOWcusip548661107)	44.3K	QoQ -22.41% (-12.8K) YoY -29.61% (-18.6K)	All Managers (Combined)	$10.3M	QoQ -26.68% (-$3.8M) YoY -35.55% (-$5.7M)
(cusip14020Y201)✕	384.6K	QoQ -16.07% (-73.7K) YoY NEW(+384.6K)	All Managers (Combined)	$10.3M	QoQ -16.39% (-$2.0M) YoY NEW(+$10.3M)
Advanced Micro Devices Inc(AMDcusip007903107)	100.4K	QoQ +10.05% (-9.2K) YoY +45.47% (-31.4K)	All Managers (Combined)	$10.3M	QoQ -6.39% (-$704.3K) YoY -17.18% (-$2.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.2K	QoQ +148.92% (+1.3K) YoY +110.73% (+1.2K)	All Managers (Combined)	$10.1M	QoQ +130.86% (+$5.7M) YoY +167.56% (+$6.3M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	48.2K	QoQ +28.92% (+10.8K) YoY +34.06% (+12.2K)	All Managers (Combined)	$10.1M	QoQ +28.33% (+$2.2M) YoY +31.68% (+$2.4M)
(DGROcusip46434V621)	161.1K	QoQ -40.49% (-109.6K) YoY -38.34% (-100.2K)	All Managers (Combined)	$10.0M	QoQ -40.07% (-$6.7M) YoY -34.39% (-$5.2M)
(SCHDcusip808524797)	354.2K	QoQ +0.17% (+627) YoY +271.06% (+258.8K)	All Managers (Combined)	$9.9M	QoQ +2.52% (+$243.8K) YoY +28.67% (+$2.2M)
(cusip092528843)✕	199.7K	QoQ NEW(+199.7K) YoY NEW(+199.7K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
S&P Global Inc.(SPGIcusip78409V104)	19.2K	QoQ -26.14% (-6.8K) YoY -32.72% (-9.4K)	All Managers (Combined)	$9.8M	QoQ -24.65% (-$3.2M) YoY -19.64% (-$2.4M)
Allstate Corp(ALLcusip020002101)	47.1K	QoQ -10.46% (-5.5K) YoY -6.50% (-3.3K)	All Managers (Combined)	$9.8M	QoQ -3.83% (-$389.0K) YoY +11.90% (-$1.0M)
Lockheed Martin Corp(LMTcusip539830109)	21.7K	QoQ -22.68% (-6.4K) YoY -27.08% (-8.1K)	All Managers (Combined)	$9.7M	QoQ -28.92% (-$3.9M) YoY -28.39% (-$3.8M)
(cusip78467V608)✕	235.3K	QoQ -7.21% (-18.3K) YoY +46.78% (+75.0K)	All Managers (Combined)	$9.7M	QoQ -8.54% (-$904.5K) YoY +43.36% (+$2.9M)
(cusip46090A804)✕	206.1K	QoQ +2.45% (+4.9K) YoY +49.11% (+67.9K)	All Managers (Combined)	$9.7M	QoQ +3.63% (+$338.9K) YoY +49.49% (+$3.2M)
(IXUScusip46432F834)	137.2K	QoQ -33.06% (-67.8K) YoY -42.98% (-103.4K)	All Managers (Combined)	$9.6M	QoQ -29.35% (-$4.0M) YoY -41.34% (-$6.8M)
(cusip316188309)✕	208.3K	QoQ +1.06% (+2.2K) YoY +51.10% (+70.4K)	All Managers (Combined)	$9.5M	QoQ +2.82% (+$261.3K) YoY +52.23% (+$3.3M)
Mcdonalds Corp(MCDcusip580135101)	30.2K	QoQ -20.91% (-8.0K) YoY -13.43% (-4.7K)	All Managers (Combined)	$9.4M	QoQ -14.78% (-$1.6M) YoY -4.09% (-$402.4K)
(cusip78468R515)✕	389.5K	QoQ +16.79% (+56.0K) YoY +100.89% (+195.6K)	All Managers (Combined)	$9.4M	QoQ +18.66% (+$1.5M) YoY +100.82% (+$4.7M)