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 22 of 77
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
15803(-39.3%)
Value:
$3.9B(-40.7%)
Bank of New York Mellon Corp
BK|064058100
Shares:
46525(-21.0%)
Value:
$3.9B(-13.8%)
09290C848
09290C848
Shares:
150712(+6.5%)
Value:
$3.9B(+11.8%)
CITIGROUP INC
C|172967424
Shares:
54824(-26.1%)
Value:
$3.9B(-25.5%)
381430529
381430529
Shares:
38814(+4.7%)
Value:
$3.9B(+4.9%)
ECOLAB INC.
ECL|278865100
Shares:
15324(-13.3%)
Value:
$3.9B(-6.1%)
25434V500
25434V500
Shares:
64786(+2.3%)
Value:
$3.9B(-6.1%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
58583(-28.7%)
Value:
$3.8B(-32.7%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
60565(+78.3%)
Value:
$3.8B(+65.6%)
92206C714
92206C714
Shares:
46501(+0.2%)
Value:
$3.8B(+1.8%)
STRYKER CORP
SYK|863667101
Shares:
10286(-30.5%)
Value:
$3.8B(-28.2%)
35473P553
35473P553
Shares:
178103(+5.2%)
Value:
$3.8B(+7.3%)
25434V864
25434V864
Shares:
80114(+1.1%)
Value:
$3.8B(+2.5%)
33740F805
33740F805
Shares:
86758(-61.4%)
Value:
$3.8B(-60.6%)
33738R704
33738R704
Shares:
55527(+38.3%)
Value:
$3.8B(+22.5%)
Monster Beverage Corp
MNST|61174X109
Shares:
64604(-21.6%)
Value:
$3.8B(-12.8%)
46436E320
46436E320
Shares:
119523(+2.6%)
Value:
$3.8B(+1.6%)
BOEING CO
BA|097023105
Shares:
21724(-10.2%)
Value:
$3.7B(-13.5%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
33422(-14.9%)
Value:
$3.7B(+0.8%)
90214Q774
90214Q774
Shares:
92430(-2.5%)
Value:
$3.7B(-5.0%)