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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464287648

IWO|464287648

16605(+170.1%)

Value:

$4.2B(+139.8%)

Ares Management Corp

ARES|03990B101

28858(-24.8%)

Value:

$4.2B(-37.7%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

87077(-25.5%)

Value:

$4.2B(-37.1%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

15936(-6.3%)

Value:

$4.2B(+2.9%)

BECTON DICKINSON & CO

BDX|075887109

18358(-37.5%)

Value:

$4.2B(-36.9%)

922020748

54287

Value:

$4.2B

46654Q203

81105(-1.9%)

Value:

$4.2B(-9.9%)

14020Y300

153711(+21.6%)

Value:

$4.2B(+21.7%)

922907746

VTEB|922907746

83670(-60.9%)

Value:

$4.2B(-61.3%)

81369Y852

43015(+101.4%)

Value:

$4.1B(+100.6%)

TotalEnergies SE

TTE|89151E109

64118(-28.1%)

Value:

$4.1B(-14.6%)

Coterra Energy Inc.

CTRA|127097103

142246(-4.4%)

Value:

$4.1B(+8.1%)

25434V807

103424(-0.6%)

Value:

$4.1B(+10.3%)

92204A306

VDE|92204A306

31013(+6.7%)

Value:

$4.0B(+14.1%)

852234103

73992(+427.2%)

Value:

$4.0B(+237.0%)

CINTAS CORP

CTAS|172908105

19552(-17.3%)

Value:

$4.0B(-7.0%)

Trane Technologies plc

TT|G8994E103

11918(-10.9%)

Value:

$4.0B(-18.7%)

SHOPIFY INC.

SHOP|82509L107

41987(-11.3%)

Value:

$4.0B(-20.4%)

GE HealthCare Technologies Inc.

GEHC|36266G107

49347(-20.1%)

Value:

$4.0B(-17.5%)

CATERPILLAR INC

CAT|149123101

11986(-18.6%)

Value:

$4.0B(-26.0%)

Instrument	Shares		Other Manager	Value
(IWOcusip464287648)	16.6K	QoQ +170.08% (+10.5K) YoY +678.48% (+14.5K)	All Managers (Combined)	$4.2M	QoQ +139.78% (+$2.5M) YoY +634.51% (+$3.7M)
Ares Management Corp(AREScusip03990B101)	28.9K	QoQ -24.80% (-9.5K) YoY -9.49% (-3.0K)	All Managers (Combined)	$4.2M	QoQ -37.72% (-$2.6M) YoY -0.22% (-$9.5K)
Microchip Technology Inc(MCHPcusip595017104)	87.1K	QoQ -25.53% (-29.9K) YoY -28.93% (-35.5K)	All Managers (Combined)	$4.2M	QoQ -37.14% (-$2.5M) YoY -61.65% (-$6.8M)
Travelers Companies, Inc.(TRVcusip89417E109)	15.9K	QoQ -6.27% (-1.1K) YoY -20.64% (-4.1K)	All Managers (Combined)	$4.2M	QoQ +2.90% (-$118.8K) YoY -8.81% (-$407.2K)
Becton Dickinson & Co(BDXcusip075887109)	18.4K	QoQ -37.46% (-11.0K) YoY -42.94% (-13.8K)	All Managers (Combined)	$4.2M	QoQ -36.86% (-$2.5M) YoY -47.18% (-$3.8M)
(cusip922020748)✕	54.3K	QoQ NEW(+54.3K) YoY NEW(+54.3K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(cusip46654Q203)✕	81.1K	QoQ -1.86% (-1.5K) YoY +46.91% (+25.9K)	All Managers (Combined)	$4.2M	QoQ -9.86% (-$459.9K) YoY +40.25% (+$1.2M)
(cusip14020Y300)✕	153.7K	QoQ +21.60% (+27.3K) YoY NEW(+153.7K)	All Managers (Combined)	$4.2M	QoQ +21.68% (+$747.9K) YoY NEW(+$4.2M)
(VTEBcusip922907746)	83.7K	QoQ -60.85% (-130.1K) YoY -71.92% (-214.4K)	All Managers (Combined)	$4.2M	QoQ -61.25% (-$6.6M) YoY -72.47% (-$10.9M)
(cusip81369Y852)✕	43.0K	QoQ +101.39% (+21.7K) YoY -22.50% (-12.5K)	All Managers (Combined)	$4.1M	QoQ +100.64% (+$2.1M) YoY -8.47% (-$384.1K)
Totalenergies Se(TTEcusip89151E109)	64.1K	QoQ -28.06% (-25.0K) YoY -30.38% (-28.0K)	All Managers (Combined)	$4.1M	QoQ -14.61% (-$710.0K) YoY -34.57% (-$2.2M)
Coterra Energy Inc.(CTRAcusip127097103)	142.2K	QoQ -4.44% (-6.6K) YoY +359.92% (+111.3K)	All Managers (Combined)	$4.1M	QoQ +8.12% (-$308.9K) YoY +376.75% (+$3.2M)
(cusip25434V807)✕	103.4K	QoQ -0.59% (-620) YoY -3.04% (-3.2K)	All Managers (Combined)	$4.1M	QoQ +10.27% (-$379.3K) YoY +3.84% (-$150.7K)
(VDEcusip92204A306)	31.0K	QoQ +6.72% (+2.0K) YoY -45.69% (-26.1K)	All Managers (Combined)	$4.0M	QoQ +14.11% (+$497.6K) YoY -46.51% (-$3.5M)
(cusip852234103)✕	74.0K	QoQ +427.19% (+60.0K) YoY +965.09% (+67.0K)	All Managers (Combined)	$4.0M	QoQ +237.01% (+$2.8M) YoY +584.16% (+$3.4M)
Cintas Corp(CTAScusip172908105)	19.6K	QoQ -17.30% (-4.1K) YoY +424.18% (+15.8K)	All Managers (Combined)	$4.0M	QoQ -6.96% (-$301.0K) YoY +56.82% (+$1.5M)
Trane Technologies Plc(TTcusipG8994E103)	11.9K	QoQ -10.86% (-1.5K) YoY +20.14% (+2.0K)	All Managers (Combined)	$4.0M	QoQ -18.69% (-$923.3K) YoY +34.83% (+$1.0M)
Shopify Inc.(SHOPcusip82509L107)	42.0K	QoQ -11.33% (-5.4K) YoY +59.89% (+15.7K)	All Managers (Combined)	$4.0M	QoQ -20.38% (-$1.0M) YoY +97.83% (+$2.0M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	49.3K	QoQ -20.05% (-12.4K) YoY -10.27% (-5.6K)	All Managers (Combined)	$4.0M	QoQ -17.47% (-$843.2K) YoY -20.33% (-$1.0M)
Caterpillar Inc(CATcusip149123101)	12.0K	QoQ -18.56% (-2.7K) YoY -45.55% (-10.0K)	All Managers (Combined)	$4.0M	QoQ -25.96% (-$1.4M) YoY -50.99% (-$4.1M)