Envestnet Portfolio Solutions, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,528 positions
Manager:
SEC
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Page 18 of 77
PRICE T ROWE GROUP INC
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59481(-2.9%)
Value:
$5.5B(-21.1%)
TransDigm Group INC
TDG|893641100
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3946(-11.0%)
Value:
$5.5B(-2.8%)
T-Mobile US, Inc.
TMUS|872590104
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20422(-27.5%)
Value:
$5.4B(-12.4%)
Motorola Solutions, Inc.
MSI|620076307
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12437(-13.4%)
Value:
$5.4B(-18.0%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
49792(-30.2%)
Value:
$5.4B(-19.1%)
81369Y407
81369Y407
Shares:
27398(-59.8%)
Value:
$5.4B(-64.6%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
107657(+1.9%)
Value:
$5.4B(-15.1%)
SYSCO CORP
SYY|871829107
Shares:
71691(-5.7%)
Value:
$5.4B(-7.4%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
3741(-19.4%)
Value:
$5.4B(-2.6%)
92204A702
VGT|92204A702
Shares:
9870(-35.8%)
Value:
$5.4B(-44.0%)
Phillips 66
PSX|718546104
Shares:
43127(-37.4%)
Value:
$5.3B(-32.2%)
46641Q761
46641Q761
Shares:
92913(-9.9%)
Value:
$5.2B(-11.2%)
336917109
336917109
Shares:
119866(+2.1%)
Value:
$5.2B(+10.1%)
92206C680
VONG|92206C680
Shares:
56020(-35.8%)
Value:
$5.2B(-42.3%)
DraftKings Inc.
DKNG|26142V105
Shares:
156233(+3.6%)
Value:
$5.2B(-7.5%)
Discover Financial Services
DFS|254709108
Shares:
30394(-56.3%)
Value:
$5.2B(-56.9%)
NOVO NORDISK A S
NVO|670100205
Shares:
74569(-36.1%)
Value:
$5.2B(-48.4%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
46827(-8.8%)
Value:
$5.2B(-20.4%)
14020X104
14020X104
Shares:
180992(+6.5%)
Value:
$5.1B(+3.3%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
23426(+9.2%)
Value:
$5.1B(+4.5%)