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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46435G524

69696(+5.4%)

Value:

$5.0B(+12.4%)

KROGER CO

KR|501044101

74374(+228.1%)

Value:

$5.0B(+263.2%)

WILLIAMS COMPANIES, INC.

WMB|969457100

83190(+10.1%)

Value:

$5.0B(+21.5%)

78464A722

113462(-0.9%)

Value:

$5.0B(+0.9%)

46429B655

96901(+1.0%)

Value:

$4.9B(+1.3%)

EOG RESOURCES INC

EOG|26875P101

38564(-15.1%)

Value:

$4.9B(-11.2%)

381430396

62129(-4.2%)

Value:

$4.9B(-8.4%)

HCA Healthcare, Inc.

HCA|40412C101

14280(-8.6%)

Value:

$4.9B(+5.2%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

39509(-18.6%)

Value:

$4.9B(-7.9%)

33738D788

231633(+23.1%)

Value:

$4.9B(+25.1%)

ALLIANT ENERGY CORP

LNT|018802108

74776(+8.2%)

Value:

$4.8B(+17.7%)

Sanofi

SNY|80105N105

86710(-22.7%)

Value:

$4.8B(-11.1%)

67092P888

163831(+6.4%)

Value:

$4.8B(+7.3%)

Chubb Ltd

CB|H1467J104

15759(-25.7%)

Value:

$4.8B(-18.8%)

AppLovin Corp

APP|03831W108

17937(-39.8%)

Value:

$4.8B(-50.7%)

Keurig Dr Pepper Inc.

KDP|49271V100

138765(+2.5%)

Value:

$4.7B(+9.2%)

AMEREN CORP

AEE|023608102

47100(+7.9%)

Value:

$4.7B(+21.5%)

78464A763

SDY|78464A763

34799(-11.1%)

Value:

$4.7B(-8.7%)

72201R833

46265(+681.8%)

Value:

$4.7B(+684.0%)

CBRE GROUP, INC.

CBRE|12504L109

35395(-54.6%)

Value:

$4.6B(-54.8%)

Instrument	Shares		Other Manager	Value
(cusip46435G524)✕	69.7K	QoQ +5.44% (+3.6K) YoY +114.50% (+37.2K)	All Managers (Combined)	$5.0M	QoQ +12.40% (+$557.0K) YoY +130.67% (+$2.9M)
Kroger Co(KRcusip501044101)	74.4K	QoQ +228.13% (+51.7K) YoY +210.90% (+50.5K)	All Managers (Combined)	$5.0M	QoQ +263.22% (+$3.6M) YoY +268.37% (+$3.7M)
Williams Companies, Inc.(WMBcusip969457100)	83.2K	QoQ +10.05% (+7.6K) YoY -39.32% (-53.9K)	All Managers (Combined)	$5.0M	QoQ +21.52% (+$880.5K) YoY -6.95% (-$371.4K)
(cusip78464A722)✕	113.5K	QoQ -0.90% (-1.0K) YoY +98.97% (+56.4K)	All Managers (Combined)	$5.0M	QoQ +0.95% (-$47.2K) YoY +102.06% (+$2.5M)
(cusip46429B655)✕	96.9K	QoQ +1.00% (+967) YoY +48.00% (+31.4K)	All Managers (Combined)	$4.9M	QoQ +1.34% (+$65.7K) YoY +47.97% (+$1.6M)
Eog Resources Inc(EOGcusip26875P101)	38.6K	QoQ -15.10% (-6.9K) YoY -8.77% (-3.7K)	All Managers (Combined)	$4.9M	QoQ -11.17% (-$622.4K) YoY -8.48% (-$458.7K)
(cusip381430396)✕	62.1K	QoQ -4.22% (-2.7K) YoY +0.98% (+609)	All Managers (Combined)	$4.9M	QoQ -8.38% (-$452.5K) YoY +7.00% (+$323.5K)
Hca Healthcare, Inc.(HCAcusip40412C101)	14.3K	QoQ -8.59% (-1.3K) YoY -8.16% (-1.3K)	All Managers (Combined)	$4.9M	QoQ +5.22% (-$245.2K) YoY -4.86% (-$252.2K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	39.5K	QoQ -18.57% (-9.0K) YoY -41.65% (-28.2K)	All Managers (Combined)	$4.9M	QoQ -7.90% (-$419.7K) YoY -29.94% (-$2.1M)
(cusip33738D788)✕	231.6K	QoQ +23.10% (+43.5K) YoY NEW(+231.6K)	All Managers (Combined)	$4.9M	QoQ +25.13% (+$976.6K) YoY NEW(+$4.9M)
Alliant Energy Corp(LNTcusip018802108)	74.8K	QoQ +8.16% (+5.6K) YoY +47.89% (+24.2K)	All Managers (Combined)	$4.8M	QoQ +17.69% (+$723.5K) YoY +88.83% (+$2.3M)
Sanofi(SNYcusip80105N105)	86.7K	QoQ -22.70% (-25.5K) YoY -14.55% (-14.8K)	All Managers (Combined)	$4.8M	QoQ -11.11% (-$601.6K) YoY -2.49% (-$122.9K)
(cusip67092P888)✕	163.8K	QoQ +6.44% (+9.9K) YoY +18.60% (+25.7K)	All Managers (Combined)	$4.8M	QoQ +7.28% (+$325.6K) YoY +26.15% (+$993.5K)
Chubb Ltd(CBcusipH1467J104)	15.8K	QoQ -25.66% (-5.4K) YoY -11.57% (-2.1K)	All Managers (Combined)	$4.8M	QoQ -18.75% (-$1.1M) YoY +3.05% (-$141.0K)
Applovin Corp(APPcusip03831W108)	17.9K	QoQ -39.77% (-11.8K) YoY NEW(+17.9K)	All Managers (Combined)	$4.8M	QoQ -50.72% (-$4.9M) YoY NEW(+$4.8M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	138.8K	QoQ +2.45% (+3.3K) YoY +83.66% (+63.2K)	All Managers (Combined)	$4.7M	QoQ +9.15% (+$398.3K) YoY +104.92% (+$2.4M)
Ameren Corp(AEEcusip023608102)	47.1K	QoQ +7.86% (+3.4K) YoY +5.50% (+2.5K)	All Managers (Combined)	$4.7M	QoQ +21.48% (+$836.5K) YoY +43.22% (+$1.4M)
(SDYcusip78464A763)	34.8K	QoQ -11.08% (-4.3K) YoY -22.48% (-10.1K)	All Managers (Combined)	$4.7M	QoQ -8.67% (-$448.7K) YoY -19.85% (-$1.2M)
(cusip72201R833)✕	46.3K	QoQ +681.76% (+40.3K) YoY +423.30% (+37.4K)	All Managers (Combined)	$4.7M	QoQ +683.95% (+$4.1M) YoY +423.73% (+$3.8M)
Cbre Group, Inc.(CBREcusip12504L109)	35.4K	QoQ -54.60% (-42.6K) YoY -65.09% (-66.0K)	All Managers (Combined)	$4.6M	QoQ -54.78% (-$5.6M) YoY -53.05% (-$5.2M)