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 12 of 77

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921946794

VYMI|921946794

Shares:143.6K

Value:$10.6M

% of Portfolio:0.0% ($10.6M/$26.1B)

SYNOPSYS INC

SNPS|871607107

Shares:24.6K

Value:$10.6M

% of Portfolio:0.0% ($10.6M/$26.1B)

464287705

IJJ|464287705

Shares:87.7K

Value:$10.5M

% of Portfolio:0.0% ($10.5M/$26.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:44.3K

Value:$10.3M

% of Portfolio:0.0% ($10.3M/$26.1B)

14020Y201

Shares:384.6K

Value:$10.3M

% of Portfolio:0.0% ($10.3M/$26.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:100.4K

Value:$10.3M

% of Portfolio:0.0% ($10.3M/$26.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.2K

Value:$10.1M

% of Portfolio:0.0% ($10.1M/$26.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:48.2K

Value:$10.1M

% of Portfolio:0.0% ($10.1M/$26.1B)

46434V621

DGRO|46434V621

Shares:161.1K

Value:$10.0M

% of Portfolio:0.0% ($10.0M/$26.1B)

808524797

SCHD|808524797

Shares:354.2K

Value:$9.9M

% of Portfolio:0.0% ($9.9M/$26.1B)

092528843

Shares:199.7K

Value:$9.9M

% of Portfolio:0.0% ($9.9M/$26.1B)

S&P Global Inc.

SPGI|78409V104

Shares:19.2K

Value:$9.8M

% of Portfolio:0.0% ($9.8M/$26.1B)

ALLSTATE CORP

ALL|020002101

Shares:47.1K

Value:$9.8M

% of Portfolio:0.0% ($9.8M/$26.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:21.7K

Value:$9.7M

% of Portfolio:0.0% ($9.7M/$26.1B)

78467V608

Shares:235.3K

Value:$9.7M

% of Portfolio:0.0% ($9.7M/$26.1B)

46090A804

Shares:206.1K

Value:$9.7M

% of Portfolio:0.0% ($9.7M/$26.1B)

46432F834

IXUS|46432F834

Shares:137.2K

Value:$9.6M

% of Portfolio:0.0% ($9.6M/$26.1B)

316188309

Shares:208.3K

Value:$9.5M

% of Portfolio:0.0% ($9.5M/$26.1B)

MCDONALDS CORP

MCD|580135101

Shares:30.2K

Value:$9.4M

% of Portfolio:0.0% ($9.4M/$26.1B)

78468R515

Shares:389.5K

Value:$9.4M

% of Portfolio:0.0% ($9.4M/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMIcusip921946794)	143.6K	QoQ -27.69% (-55.0K) YoY -11.63% (-18.9K)	All Managers (Combined)	$10.6M	0.0% ($10.6M/$26.1B)	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	0.0% ($10.6M/$26.1B)	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	0.0% ($10.5M/$26.1B)	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	0.0% ($10.3M/$26.1B)	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	0.0% ($10.3M/$26.1B)	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	0.0% ($10.3M/$26.1B)	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	0.0% ($10.1M/$26.1B)	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	0.0% ($10.1M/$26.1B)	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	0.0% ($10.0M/$26.1B)	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	0.0% ($9.9M/$26.1B)	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	0.0% ($9.9M/$26.1B)	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	0.0% ($9.8M/$26.1B)	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	0.0% ($9.8M/$26.1B)	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	0.0% ($9.7M/$26.1B)	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	0.0% ($9.7M/$26.1B)	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	0.0% ($9.7M/$26.1B)	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	0.0% ($9.6M/$26.1B)	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	0.0% ($9.5M/$26.1B)	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	0.0% ($9.4M/$26.1B)	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	0.0% ($9.4M/$26.1B)	QoQ +18.66% (+$1.5M) YoY +100.82% (+$4.7M)