Envestnet-Portfolio-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "SYF",
  "NUE",
  "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 2 of 77

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09290C103

Shares:7.2M

Value:$349.3M

% of Portfolio:1.3% ($349.3M/$26.1B)

464287408

IVE|464287408

Shares:1.7M

Value:$321.9M

% of Portfolio:1.2% ($321.9M/$26.1B)

922042858

VWO|922042858

Shares:5.8M

Value:$260.9M

% of Portfolio:1.0% ($260.9M/$26.1B)

464288653

Shares:2.1M

Value:$216.8M

% of Portfolio:0.8% ($216.8M/$26.1B)

464287481

IWP|464287481

Shares:1.8M

Value:$215.5M

% of Portfolio:0.8% ($215.5M/$26.1B)

464287655

IWM|464287655

Shares:1.0M

Value:$206.9M

% of Portfolio:0.8% ($206.9M/$26.1B)

464288588

Shares:2.1M

Value:$195.2M

% of Portfolio:0.7% ($195.2M/$26.1B)

921937819

BIV|921937819

Shares:2.3M

Value:$179.1M

% of Portfolio:0.7% ($179.1M/$26.1B)

92206C771

Shares:3.9M

Value:$178.6M

% of Portfolio:0.7% ($178.6M/$26.1B)

922908769

VTI|922908769

Shares:635.0K

Value:$174.5M

% of Portfolio:0.7% ($174.5M/$26.1B)

MICROSOFT CORP

MSFT|594918104

Shares:455.9K

Value:$171.1M

% of Portfolio:0.7% ($171.1M/$26.1B)

Apple Inc.

AAPL|037833100

Shares:764.7K

Value:$169.9M

% of Portfolio:0.6% ($169.9M/$26.1B)

921937793

BLV|921937793

Shares:2.4M

Value:$168.6M

% of Portfolio:0.6% ($168.6M/$26.1B)

464288885

EFG|464288885

Shares:1.7M

Value:$165.3M

% of Portfolio:0.6% ($165.3M/$26.1B)

922908744

VTV|922908744

Shares:933.6K

Value:$161.3M

% of Portfolio:0.6% ($161.3M/$26.1B)

808524847

SCHH|808524847

Shares:7.5M

Value:$160.9M

% of Portfolio:0.6% ($160.9M/$26.1B)

922042742

VT|922042742

Shares:1.3M

Value:$149.7M

% of Portfolio:0.6% ($149.7M/$26.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:243.6K

Value:$135.7M

% of Portfolio:0.5% ($135.7M/$26.1B)

464287721

Shares:928.4K

Value:$130.4M

% of Portfolio:0.5% ($130.4M/$26.1B)

092528603

Shares:2.4M

Value:$125.0M

% of Portfolio:0.5% ($125.0M/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09290C103)✕	7.2M	QoQ -26.28% (-2.6M) YoY -16.14% (-1.4M)	All Managers (Combined)	$349.3M	1.3% ($349.3M/$26.1B)	QoQ -29.86% (-$148.8M) YoY -7.90% (-$30.0M)
(IVEcusip464287408)	1.7M	QoQ +10.54% (+161.1K) YoY +22.60% (+311.4K)	All Managers (Combined)	$321.9M	1.2% ($321.9M/$26.1B)	QoQ +10.36% (+$30.2M) YoY +25.07% (+$64.5M)
(VWOcusip922042858)	5.8M	QoQ +0.22% (+12.8K) YoY +5.43% (+297.0K)	All Managers (Combined)	$260.9M	1.0% ($260.9M/$26.1B)	QoQ +2.99% (+$7.6M) YoY +14.24% (+$32.5M)
(cusip464288653)✕	2.1M	QoQ +126.61% (+1.2M) YoY +157.46% (+1.3M)	All Managers (Combined)	$216.8M	0.8% ($216.8M/$26.1B)	QoQ +136.19% (+$125.0M) YoY +154.32% (+$131.5M)
(IWPcusip464287481)	1.8M	QoQ -2.52% (-47.5K) YoY +21.40% (+323.3K)	All Managers (Combined)	$215.5M	0.8% ($215.5M/$26.1B)	QoQ -9.64% (-$23.0M) YoY +24.96% (+$43.0M)
(IWMcusip464287655)	1.0M	QoQ +2.84% (-28.7K) YoY +0.89% (-9.2K)	All Managers (Combined)	$206.9M	0.8% ($206.9M/$26.1B)	QoQ -7.14% (-$15.9M) YoY -4.28% (-$9.3M)
(cusip464288588)✕	2.1M	QoQ -36.65% (-1.2M) YoY -25.44% (-710.5K)	All Managers (Combined)	$195.2M	0.7% ($195.2M/$26.1B)	QoQ -35.20% (-$106.1M) YoY -24.34% (-$62.8M)
(BIVcusip921937819)	2.3M	QoQ +4.39% (+98.5K) YoY +9.87% (+210.1K)	All Managers (Combined)	$179.1M	0.7% ($179.1M/$26.1B)	QoQ +6.96% (+$11.7M) YoY +11.57% (+$18.6M)
(cusip92206C771)✕	3.9M	QoQ -1.04% (-40.8K) YoY +1.39% (+53.2K)	All Managers (Combined)	$178.6M	0.7% ($178.6M/$26.1B)	QoQ +1.07% (-$1.9M) YoY +2.95% (+$5.1M)
(VTIcusip922908769)	635.0K	QoQ -34.03% (-327.6K) YoY -39.08% (-407.4K)	All Managers (Combined)	$174.5M	0.7% ($174.5M/$26.1B)	QoQ -37.44% (-$104.4M) YoY -35.58% (-$96.4M)
MICROSOFT CORP(MSFTcusip594918104)	455.9K	QoQ -17.54% (-97.0K) YoY -8.92% (-44.7K)	All Managers (Combined)	$171.1M	0.7% ($171.1M/$26.1B)	QoQ -26.56% (-$61.9M) YoY -18.73% (-$39.5M)
Apple Inc.(AAPLcusip037833100)	764.7K	QoQ -12.67% (-111.0K) YoY +5.45% (+39.6K)	All Managers (Combined)	$169.9M	0.6% ($169.9M/$26.1B)	QoQ -22.54% (-$49.4M) YoY +36.60% (+$45.5M)
(BLVcusip921937793)	2.4M	QoQ +2.01% (+47.4K) YoY +5.44% (+123.6K)	All Managers (Combined)	$168.6M	0.6% ($168.6M/$26.1B)	QoQ +4.98% (+$8.0M) YoY +2.65% (+$4.4M)
(EFGcusip464288885)	1.7M	QoQ -60.97% (-2.6M) YoY -28.95% (-673.5K)	All Managers (Combined)	$165.3M	0.6% ($165.3M/$26.1B)	QoQ -59.69% (-$244.8M) YoY -31.54% (-$76.2M)
(VTVcusip922908744)	933.6K	QoQ -16.86% (-189.3K) YoY -6.03% (-59.9K)	All Managers (Combined)	$161.3M	0.6% ($161.3M/$26.1B)	QoQ -15.17% (-$28.8M) YoY -0.33% (-$534.5K)
(SCHHcusip808524847)	7.5M	QoQ +3.40% (+246.5K) YoY +17.68% (+1.1M)	All Managers (Combined)	$160.9M	0.6% ($160.9M/$26.1B)	QoQ +5.61% (+$8.6M) YoY +24.69% (+$31.9M)
(VTcusip922042742)	1.3M	QoQ +3.73% (+46.5K) YoY +5910.08% (+1.3M)	All Managers (Combined)	$149.7M	0.6% ($149.7M/$26.1B)	QoQ +2.38% (+$3.5M) YoY +6206.50% (+$147.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	243.6K	QoQ -23.27% (-73.9K) YoY -9.01% (-24.1K)	All Managers (Combined)	$135.7M	0.5% ($135.7M/$26.1B)	QoQ -27.05% (-$50.4M) YoY -3.07% (-$4.3M)
(cusip464287721)✕	928.4K	QoQ -26.02% (-326.6K) YoY -31.73% (-431.6K)	All Managers (Combined)	$130.4M	0.5% ($130.4M/$26.1B)	QoQ -34.87% (-$69.8M) YoY -29.01% (-$53.3M)
(cusip092528603)✕	2.4M	QoQ -25.66% (-823.9K) YoY +17.92% (+362.8K)	All Managers (Combined)	$125.0M	0.5% ($125.0M/$26.1B)	QoQ -25.15% (-$42.0M) YoY +17.74% (+$18.8M)