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 25 of 77
MOSAIC CO
MOS|61945C103
Shares:
116101(+0.8%)
Value:
$3.1B(+10.7%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
10478(-40.5%)
Value:
$3.1B(-35.7%)
Workday, Inc.
WDAY|98138H101
Shares:
13341(-24.8%)
Value:
$3.1B(-32.0%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
23993(-7.1%)
Value:
$3.1B(+10.2%)
464287630
IWN|464287630
Shares:
20469(+71.9%)
Value:
$3.1B(+58.1%)
abrdn Gold ETF Trust
SGOL|00326A104
Shares:
103130(+85.7%)
Value:
$3.1B(+121.0%)
464288620
464288620
Shares:
58770(-16.0%)
Value:
$3.0B(-14.6%)
46641Q159
46641Q159
Shares:
65102(+38.5%)
Value:
$3.0B(+39.9%)
46434G822
EWJ|46434G822
Shares:
42980(-57.9%)
Value:
$2.9B(-57.0%)
464288158
464288158
Shares:
27795(-62.2%)
Value:
$2.9B(-62.2%)
DIAGEO PLC
DEO|25243Q205
Shares:
27743(-39.4%)
Value:
$2.9B(-50.1%)
03073E105
03073E105
Shares:
10439(-42.8%)
Value:
$2.9B(-29.2%)
46137V472
46137V472
Shares:
31657(+7.6%)
Value:
$2.9B(+0.0%)
Autodesk, Inc.
ADSK|052769106
Shares:
10990(-34.4%)
Value:
$2.9B(-41.9%)
381430362
381430362
Shares:
57257(-19.6%)
Value:
$2.9B(-16.4%)
LOEWS CORP
L|540424108
Shares:
30960(-3.3%)
Value:
$2.8B(+4.9%)
PENTAIR plc
PNR|G7S00T104
Shares:
32059(-3.7%)
Value:
$2.8B(-16.3%)
56170L695
56170L695
Shares:
271624(+3.2%)
Value:
$2.8B(+3.4%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
10237(-38.6%)
Value:
$2.8B(-44.4%)
09290C863
09290C863
Shares:
95047(+5.8%)
Value:
$2.7B(+0.7%)