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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Trade Desk, Inc.

TTD|88339J105

107923(+22.9%)

Value:

$5.9B(-42.8%)

Johnson Controls International plc

JCI|G51502105

73615(-17.6%)

Value:

$5.9B(-16.4%)

Leidos Holdings, Inc.

LDOS|525327102

43665(-5.8%)

Value:

$5.9B(-11.8%)

Walt Disney Co

DIS|254687106

59657(-18.9%)

Value:

$5.9B(-28.1%)

CMS ENERGY CORP

CMS|125896100

78186(+1.8%)

Value:

$5.9B(+14.8%)

14021D107

188761(+62.8%)

Value:

$5.8B(+61.3%)

ASTRAZENECA PLC

AZN|046353108

79206(-46.0%)

Value:

$5.8B(-39.5%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

18858(-20.5%)

Value:

$5.8B(-17.0%)

46654Q724

96446(+48.2%)

Value:

$5.8B(+42.6%)

Cigna Group

CI|125523100

17489(-29.4%)

Value:

$5.8B(-15.8%)

MICRON TECHNOLOGY INC

MU|595112103

65927(+178.0%)

Value:

$5.7B(+187.0%)

97717X594

131737(-19.4%)

Value:

$5.7B(-19.5%)

WELLS FARGO & COMPANY/MN

WFC|949746101

78758(-39.1%)

Value:

$5.7B(-37.7%)

46435G474

208735(+11.8%)

Value:

$5.6B(+12.1%)

TE Connectivity plc

TEL|G87052109

39473(-29.4%)

Value:

$5.6B(-30.3%)

33740F888

225340(+15.6%)

Value:

$5.6B(+16.1%)

PROGRESSIVE CORP/OH/

PGR|743315103

19628(-37.8%)

Value:

$5.6B(-26.6%)

GENERAL ELECTRIC CO

GE|369604301

27466(-43.3%)

Value:

$5.5B(-31.9%)

67092P854

259511(+1.8%)

Value:

$5.5B(+2.0%)

464288240

98825(+27.9%)

Value:

$5.5B(+36.0%)

Instrument	Shares		Other Manager	Value
Trade Desk, Inc.(TTDcusip88339J105)	107.9K	QoQ +22.94% (-20.1K) YoY +21.48% (-19.1K)	All Managers (Combined)	$5.9M	QoQ -42.75% (-$4.4M) YoY -23.95% (-$1.9M)
Johnson Controls International Plc(JCIcusipG51502105)	73.6K	QoQ -17.65% (-15.8K) YoY -17.57% (-15.7K)	All Managers (Combined)	$5.9M	QoQ -16.42% (-$1.2M) YoY +1.08% (-$63.3K)
Leidos Holdings, Inc.(LDOScusip525327102)	43.7K	QoQ -5.83% (-2.7K) YoY +22.25% (+7.9K)	All Managers (Combined)	$5.9M	QoQ -11.79% (-$788.0K) YoY +25.84% (+$1.2M)
Walt Disney Co(DIScusip254687106)	59.7K	QoQ -18.85% (-13.9K) YoY -21.30% (-16.2K)	All Managers (Combined)	$5.9M	QoQ -28.07% (-$2.3M) YoY -36.52% (-$3.4M)
Cms Energy Corp(CMScusip125896100)	78.2K	QoQ +1.82% (+1.4K) YoY +1.12% (+871)	All Managers (Combined)	$5.9M	QoQ +14.75% (+$754.9K) YoY +25.87% (+$1.2M)
(cusip14021D107)✕	188.8K	QoQ +62.80% (+72.8K) YoY NEW(+188.8K)	All Managers (Combined)	$5.8M	QoQ +61.29% (+$2.2M) YoY NEW(+$5.8M)
Astrazeneca Plc(AZNcusip046353108)	79.2K	QoQ -46.03% (-67.6K) YoY -36.78% (-46.1K)	All Managers (Combined)	$5.8M	QoQ -39.46% (-$3.8M) YoY -31.42% (-$2.7M)
Automatic Data Processing Inc(ADPcusip053015103)	18.9K	QoQ -20.51% (-4.9K) YoY -21.45% (-5.2K)	All Managers (Combined)	$5.8M	QoQ -17.03% (-$1.2M) YoY -3.90% (-$234.2K)
(cusip46654Q724)✕	96.4K	QoQ +48.20% (+31.4K) YoY NEW(+96.4K)	All Managers (Combined)	$5.8M	QoQ +42.56% (+$1.7M) YoY NEW(+$5.8M)
Cigna Group(CIcusip125523100)	17.5K	QoQ -29.36% (-7.3K) YoY -35.03% (-9.4K)	All Managers (Combined)	$5.8M	QoQ -15.84% (-$1.1M) YoY -41.15% (-$4.0M)
Micron Technology Inc(MUcusip595112103)	65.9K	QoQ +177.98% (+42.2K) YoY +9.04% (-5.5K)	All Managers (Combined)	$5.7M	QoQ +187.00% (+$3.7M) YoY -19.62% (-$1.4M)
(cusip97717X594)✕	131.7K	QoQ -19.38% (-31.7K) YoY -6.22% (-8.7K)	All Managers (Combined)	$5.7M	QoQ -19.51% (-$1.4M) YoY -11.40% (-$736.2K)
Wells Fargo & Company/Mn(WFCcusip949746101)	78.8K	QoQ -39.09% (-50.5K) YoY -51.19% (-82.6K)	All Managers (Combined)	$5.7M	QoQ -37.74% (-$3.4M) YoY -39.55% (-$3.7M)
(cusip46435G474)✕	208.7K	QoQ +11.78% (+22.0K) YoY -19.27% (-49.8K)	All Managers (Combined)	$5.6M	QoQ +12.11% (+$604.3K) YoY -19.48% (-$1.4M)
Te Connectivity Plc(TELcusipG87052109)	39.5K	QoQ -29.45% (-16.5K) YoY NEW(+39.5K)	All Managers (Combined)	$5.6M	QoQ -30.26% (-$2.4M) YoY NEW(+$5.6M)
(cusip33740F888)✕	225.3K	QoQ +15.64% (+30.5K) YoY +100.66% (+113.0K)	All Managers (Combined)	$5.6M	QoQ +16.10% (+$773.8K) YoY +101.89% (+$2.8M)
Progressive Corp/Oh/(PGRcusip743315103)	19.6K	QoQ -37.84% (-11.9K) YoY -38.11% (-12.1K)	All Managers (Combined)	$5.6M	QoQ -26.58% (-$2.0M) YoY -15.32% (-$1.0M)
General Electric Co(GEcusip369604301)	27.5K	QoQ -43.26% (-20.9K) YoY -53.46% (-31.6K)	All Managers (Combined)	$5.5M	QoQ -31.91% (-$2.6M) YoY -46.93% (-$4.9M)
(cusip67092P854)✕	259.5K	QoQ +1.79% (+4.6K) YoY +6.15% (+15.0K)	All Managers (Combined)	$5.5M	QoQ +2.03% (+$109.6K) YoY +6.44% (+$332.8K)
(cusip464288240)✕	98.8K	QoQ +27.95% (+21.6K) YoY +122.78% (+54.5K)	All Managers (Combined)	$5.5M	QoQ +36.02% (+$1.5M) YoY +131.38% (+$3.1M)