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 24 of 77
ASML HOLDING NV
ASML|N07059210
Shares:
5031(-60.5%)
Value:
$3.3B(-62.3%)
Corteva, Inc.
CTVA|22052L104
Shares:
52945(-28.3%)
Value:
$3.3B(-20.7%)
26922A321
26922A321
Shares:
61418(-0.5%)
Value:
$3.3B(-1.7%)
14020Y508
14020Y508
Shares:
126434(+40.0%)
Value:
$3.3B(+42.6%)
FISERV INC
FI|337738108
Shares:
15027(-55.8%)
Value:
$3.3B(-52.5%)
Talen Energy Corp
TLN|87422Q109
Shares:
16557
Value:
$3.3B
46641Q837
46641Q837
Shares:
75337(+239.7%)
Value:
$3.3B(+192.5%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
11893(-34.7%)
Value:
$3.2B(-32.5%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
82509(-15.4%)
Value:
$3.2B(-21.5%)
XCEL ENERGY INC
XEL|98389B100
Shares:
45596(-22.5%)
Value:
$3.2B(-18.8%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
37668(-20.4%)
Value:
$3.2B(-10.3%)
67092P110
67092P110
Shares:
137658(+5.8%)
Value:
$3.2B(+7.4%)
REALTY INCOME CORP
O|756109104
Shares:
55170(-15.6%)
Value:
$3.2B(-8.4%)
HERSHEY CO
HSY|427866108
Shares:
18625(+8.1%)
Value:
$3.2B(+9.1%)
29287L700
29287L700
Shares:
81080(+23.4%)
Value:
$3.2B(+24.9%)
46432F388
46432F388
Shares:
29695(+80.0%)
Value:
$3.2B(+81.8%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
5454(-34.3%)
Value:
$3.2B(-35.6%)
33740U703
33740U703
Shares:
126543(-43.0%)
Value:
$3.2B(-44.2%)
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
72882(+309.0%)
Value:
$3.2B(+215.1%)
Sea Ltd
SE|81141R100
Shares:
24113(-41.6%)
Value:
$3.1B(-28.1%)