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 14 of 77

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US BANCORP \DE\

USB|902973304

Shares:198.7K

Value:$8.4M

% of Portfolio:0.0% ($8.4M/$26.1B)

14020G101

Shares:243.2K

Value:$8.3M

% of Portfolio:0.0% ($8.3M/$26.1B)

92189F437

Shares:287.8K

Value:$8.3M

% of Portfolio:0.0% ($8.3M/$26.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:17.0K

Value:$8.3M

% of Portfolio:0.0% ($8.3M/$26.1B)

Arista Networks, Inc.

ANET|040413205

Shares:105.1K

Value:$8.1M

% of Portfolio:0.0% ($8.1M/$26.1B)

97717X669

Shares:100.7K

Value:$8.0M

% of Portfolio:0.0% ($8.0M/$26.1B)

46434V738

Shares:133.6K

Value:$8.0M

% of Portfolio:0.0% ($8.0M/$26.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:44.5K

Value:$8.0M

% of Portfolio:0.0% ($8.0M/$26.1B)

92204A207

Shares:36.4K

Value:$8.0M

% of Portfolio:0.0% ($8.0M/$26.1B)

464288661

Shares:67.2K

Value:$7.9M

% of Portfolio:0.0% ($7.9M/$26.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:69.8K

Value:$7.8M

% of Portfolio:0.0% ($7.8M/$26.1B)

921908844

VIG|921908844

Shares:39.8K

Value:$7.7M

% of Portfolio:0.0% ($7.7M/$26.1B)

92204A876

Shares:45.0K

Value:$7.7M

% of Portfolio:0.0% ($7.7M/$26.1B)

46137V498

Shares:122.5K

Value:$7.7M

% of Portfolio:0.0% ($7.7M/$26.1B)

33738D804

Shares:405.2K

Value:$7.7M

% of Portfolio:0.0% ($7.7M/$26.1B)

92204A884

Shares:50.6K

Value:$7.5M

% of Portfolio:0.0% ($7.5M/$26.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:42.4K

Value:$7.3M

% of Portfolio:0.0% ($7.3M/$26.1B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:35.2K

Value:$7.3M

% of Portfolio:0.0% ($7.3M/$26.1B)

92206C409

Shares:92.1K

Value:$7.3M

% of Portfolio:0.0% ($7.3M/$26.1B)

COPART INC

CPRT|217204106

Shares:127.5K

Value:$7.2M

% of Portfolio:0.0% ($7.2M/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	198.7K	QoQ -36.72% (-115.3K) YoY -41.51% (-141.0K)	All Managers (Combined)	$8.4M	0.0% ($8.4M/$26.1B)	QoQ -44.14% (-$6.6M) YoY -44.75% (-$6.8M)
(cusip14020G101)✕	243.2K	QoQ +17.24% (+35.8K) YoY +282.60% (+179.7K)	All Managers (Combined)	$8.3M	0.0% ($8.3M/$26.1B)	QoQ +8.03% (+$619.9K) YoY +309.63% (+$6.3M)
(cusip92189F437)✕	287.8K	QoQ +9.67% (+25.4K) YoY +26.04% (+59.5K)	All Managers (Combined)	$8.3M	0.0% ($8.3M/$26.1B)	QoQ +10.40% (+$782.6K) YoY +25.35% (+$1.7M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	17.0K	QoQ -11.56% (-2.2K) YoY -53.27% (-19.4K)	All Managers (Combined)	$8.3M	0.0% ($8.3M/$26.1B)	QoQ +6.46% (-$501.2K) YoY -45.80% (-$7.0M)
Arista Networks, Inc.(ANETcusip040413205)	105.1K	QoQ +24.66% (-20.8K) YoY NEW(+105.1K)	All Managers (Combined)	$8.1M	0.0% ($8.1M/$26.1B)	QoQ -12.61% (-$1.2M) YoY NEW(+$8.1M)
(cusip97717X669)✕	100.7K	QoQ +0.11% (-114) YoY -0.36% (-367)	All Managers (Combined)	$8.0M	0.0% ($8.0M/$26.1B)	QoQ -1.21% (-$98.5K) YoY +4.43% (-$341.7K)
(cusip46434V738)✕	133.6K	QoQ -14.63% (-22.9K) YoY +709.62% (+117.1K)	All Managers (Combined)	$8.0M	0.0% ($8.0M/$26.1B)	QoQ -4.87% (-$412.0K) YoY +741.82% (+$7.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	44.5K	QoQ -18.35% (-10.0K) YoY -10.88% (-5.4K)	All Managers (Combined)	$8.0M	0.0% ($8.0M/$26.1B)	QoQ -21.75% (-$2.2M) YoY -8.07% (-$703.6K)
(cusip92204A207)✕	36.4K	QoQ -1.32% (-488) YoY -7.34% (-2.9K)	All Managers (Combined)	$8.0M	0.0% ($8.0M/$26.1B)	QoQ +2.15% (-$167.8K) YoY -0.67% (-$54.4K)
(cusip464288661)✕	67.2K	QoQ +4.47% (+2.9K) YoY -20.88% (-17.7K)	All Managers (Combined)	$7.9M	0.0% ($7.9M/$26.1B)	QoQ +6.81% (+$506.6K) YoY -19.29% (-$1.9M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	69.8K	QoQ -37.55% (-42.0K) YoY -38.09% (-42.9K)	All Managers (Combined)	$7.8M	0.0% ($7.8M/$26.1B)	QoQ -24.24% (-$2.5M) YoY -5.29% (-$437.5K)
(VIGcusip921908844)	39.8K	QoQ -4.33% (-1.8K) YoY +4.46% (+1.7K)	All Managers (Combined)	$7.7M	0.0% ($7.7M/$26.1B)	QoQ -5.23% (-$426.5K) YoY +10.97% (+$763.9K)
(cusip92204A876)✕	45.0K	QoQ +0.94% (+423) YoY -14.51% (-7.6K)	All Managers (Combined)	$7.7M	0.0% ($7.7M/$26.1B)	QoQ +5.51% (+$402.0K) YoY +2.40% (-$181.0K)
(cusip46137V498)✕	122.5K	QoQ +18.32% (+19.0K) YoY NEW(+122.5K)	All Managers (Combined)	$7.7M	0.0% ($7.7M/$26.1B)	QoQ +12.30% (+$842.9K) YoY NEW(+$7.7M)
(cusip33738D804)✕	405.2K	QoQ -9.45% (-42.3K) YoY +4.15% (+16.2K)	All Managers (Combined)	$7.7M	0.0% ($7.7M/$26.1B)	QoQ -9.11% (-$770.2K) YoY +5.10% (+$372.6K)
(cusip92204A884)✕	50.6K	QoQ -14.66% (-8.7K) YoY -27.32% (-19.0K)	All Managers (Combined)	$7.5M	0.0% ($7.5M/$26.1B)	QoQ -18.28% (-$1.7M) YoY -17.81% (-$1.6M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	42.4K	QoQ -38.37% (-26.4K) YoY -46.91% (-37.5K)	All Managers (Combined)	$7.3M	0.0% ($7.3M/$26.1B)	QoQ -28.66% (-$2.9M) YoY -33.36% (-$3.7M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	35.2K	QoQ -13.51% (-5.5K) YoY -3.11% (-1.1K)	All Managers (Combined)	$7.3M	0.0% ($7.3M/$26.1B)	QoQ -3.75% (-$285.7K) YoY +20.42% (-$1.2M)
(cusip92206C409)✕	92.1K	QoQ -20.61% (-23.9K) YoY -17.93% (-20.1K)	All Managers (Combined)	$7.3M	0.0% ($7.3M/$26.1B)	QoQ -19.66% (-$1.8M) YoY -16.20% (-$1.4M)
COPART INC(CPRTcusip217204106)	127.5K	QoQ -21.91% (-35.8K) YoY +5.59% (+6.8K)	All Managers (Combined)	$7.2M	0.0% ($7.2M/$26.1B)	QoQ -23.00% (-$2.2M) YoY +3.16% (+$221.5K)