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 15 of 77

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81369Y803

XLK|81369Y803

Shares:35.0K

Value:$7.2M

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

72201R585

Shares:273.7K

Value:$7.2M

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

BEST BUY CO INC

BBY|086516101

Shares:98.0K

Value:$7.2M

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

Kenvue Inc.

KVUE|49177J102

Shares:299.3K

Value:$7.2M

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

UNILEVER PLC

UL|904767704

Shares:119.4K

Value:$7.1M

% of Portfolio:0.0% ($7.1M/$26.1B)

MERCADOLIBRE INC

MELI|58733R102

Shares:3.6K

Value:$7.1M

% of Portfolio:0.0% ($7.1M/$26.1B)

78464A359

Shares:92.1K

Value:$7.1M

% of Portfolio:0.0% ($7.1M/$26.1B)

Marathon Petroleum Corp

MPC|56585A102

Shares:48.2K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$26.1B)

922908637

VV|922908637

Shares:27.3K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$26.1B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:16.6K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$26.1B)

78463X202

Shares:128.4K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$26.1B)

33740F755

Shares:231.1K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$26.1B)

92204A603

Shares:27.6K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$26.1B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:26.8K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$26.1B)

Zoetis Inc.

ZTS|98978V103

Shares:41.1K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$26.1B)

AES CORP

AES|00130H105

Shares:543.6K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$26.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:80.0K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$26.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:66.9K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$26.1B)

464289511

Shares:133.7K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$26.1B)

33738R118

Shares:91.0K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	35.0K	QoQ -56.51% (-45.4K) YoY -32.03% (-16.5K)	All Managers (Combined)	$7.2M	0.0% ($7.2M/$26.1B)	QoQ -61.38% (-$11.5M) YoY -32.61% (-$3.5M)
(cusip72201R585)✕	273.7K	QoQ +33.92% (+69.3K) YoY NEW(+273.7K)	All Managers (Combined)	$7.2M	0.0% ($7.2M/$26.1B)	QoQ +36.15% (+$1.9M) YoY NEW(+$7.2M)
BEST BUY CO INC(BBYcusip086516101)	98.0K	QoQ -4.14% (-4.2K) YoY +46.02% (+30.9K)	All Managers (Combined)	$7.2M	0.0% ($7.2M/$26.1B)	QoQ -17.76% (-$1.6M) YoY +31.03% (+$1.7M)
Kenvue Inc.(KVUEcusip49177J102)	299.3K	QoQ -38.69% (-188.9K) YoY +63.28% (+116.0K)	All Managers (Combined)	$7.2M	0.0% ($7.2M/$26.1B)	QoQ -31.14% (-$3.2M) YoY +82.45% (+$3.2M)
UNILEVER PLC(ULcusip904767704)	119.4K	QoQ -25.60% (-41.1K) YoY -25.77% (-41.5K)	All Managers (Combined)	$7.1M	0.0% ($7.1M/$26.1B)	QoQ -21.86% (-$2.0M) YoY -11.93% (-$963.5K)
MERCADOLIBRE INC(MELIcusip58733R102)	3.6K	QoQ +5.48% (+189) YoY +43.40% (+1.1K)	All Managers (Combined)	$7.1M	0.0% ($7.1M/$26.1B)	QoQ +21.02% (+$1.2M) YoY +85.04% (+$3.3M)
(cusip78464A359)✕	92.1K	QoQ +6.23% (+5.4K) YoY +2222.23% (+88.2K)	All Managers (Combined)	$7.1M	0.0% ($7.1M/$26.1B)	QoQ +4.50% (+$304.4K) YoY +2336.28% (+$6.8M)
Marathon Petroleum Corp(MPCcusip56585A102)	48.2K	QoQ -2.59% (-1.3K) YoY -49.74% (-47.7K)	All Managers (Combined)	$7.0M	0.0% ($7.0M/$26.1B)	QoQ +1.73% (-$119.5K) YoY -63.66% (-$12.3M)
(VVcusip922908637)	27.3K	QoQ -5.01% (-1.4K) YoY +19.10% (+4.4K)	All Managers (Combined)	$7.0M	0.0% ($7.0M/$26.1B)	QoQ -9.48% (-$733.7K) YoY +27.68% (+$1.5M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	16.6K	QoQ -10.12% (-1.9K) YoY -20.09% (-4.2K)	All Managers (Combined)	$7.0M	0.0% ($7.0M/$26.1B)	QoQ -8.70% (-$666.6K) YoY -37.84% (-$4.3M)
(cusip78463X202)✕	128.4K	QoQ -3.43% (-4.6K) YoY -5.06% (-6.9K)	All Managers (Combined)	$7.0M	0.0% ($7.0M/$26.1B)	QoQ +9.11% (-$583.5K) YoY -1.70% (-$121.3K)
(cusip33740F755)✕	231.1K	QoQ -52.24% (-252.9K) YoY -10.69% (-27.7K)	All Managers (Combined)	$6.9M	0.0% ($6.9M/$26.1B)	QoQ -53.46% (-$7.9M) YoY -5.17% (-$374.5K)
(cusip92204A603)✕	27.6K	QoQ +1.37% (-376) YoY -10.22% (-3.1K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$26.1B)	QoQ -1.34% (-$93.3K) YoY -8.97% (-$674.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	26.8K	QoQ -21.31% (-7.3K) YoY -8.05% (-2.3K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$26.1B)	QoQ -33.39% (-$3.4M) YoY -24.87% (-$2.3M)
Zoetis Inc.(ZTScusip98978V103)	41.1K	QoQ -31.14% (-18.6K) YoY -39.01% (-26.3K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$26.1B)	QoQ -30.41% (-$3.0M) YoY -40.65% (-$4.6M)
AES CORP(AEScusip00130H105)	543.6K	QoQ +2502.85% (+522.7K) YoY +321.51% (+414.6K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$26.1B)	QoQ +2411.79% (+$6.5M) YoY +191.97% (+$4.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	80.0K	QoQ +198.01% (+53.1K) YoY +197.01% (+53.0K)	All Managers (Combined)	$6.7M	0.0% ($6.7M/$26.1B)	QoQ +232.57% (+$4.7M) YoY +989.44% (+$6.1M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	66.9K	QoQ +10.86% (+6.6K) YoY -11.88% (-9.0K)	All Managers (Combined)	$6.7M	0.0% ($6.7M/$26.1B)	QoQ +25.21% (+$1.4M) YoY +29.78% (-$1.5M)
(cusip464289511)✕	133.7K	QoQ +4.84% (+6.2K) YoY +57.43% (+48.8K)	All Managers (Combined)	$6.7M	0.0% ($6.7M/$26.1B)	QoQ +6.60% (+$416.1K) YoY +53.52% (+$2.3M)
(cusip33738R118)✕	91.0K	QoQ +2.85% (-2.5K) YoY +17.69% (+13.7K)	All Managers (Combined)	$6.7M	0.0% ($6.7M/$26.1B)	QoQ -3.50% (-$243.5K) YoY +24.35% (+$1.3M)