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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464287887
IJT|464287887
Shares:
18725(-4.8%)
Value:
$2.3B(-12.4%)
38149W598
38149W598
Shares:
47142
Value:
$2.3B
74255Y102
74255Y102
Shares:
121497
Value:
$2.3B
33738R308
33738R308
Shares:
105011(+8.0%)
Value:
$2.3B(+1.5%)
46641Q753
46641Q753
Shares:
54957(-2.6%)
Value:
$2.3B(-6.6%)
46138G870
46138G870
Shares:
93841(+5.9%)
Value:
$2.3B(+6.1%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
26924(-16.7%)
Value:
$2.3B(-23.6%)
PPL Corp
PPL|69351T106
Shares:
62837(-14.9%)
Value:
$2.3B(-5.3%)
808524755
FNDF|808524755
Shares:
62582(+584.1%)
Value:
$2.3B(+644.5%)
90214Q675
90214Q675
Shares:
100079(-4.9%)
Value:
$2.3B(-4.7%)
00774Q346
00774Q346
Shares:
65245(+1.1%)
Value:
$2.2B(-3.8%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
7879(-48.5%)
Value:
$2.2B(-62.3%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
6297(-27.7%)
Value:
$2.2B(-25.5%)
032108557
032108557
Shares:
40199(+3.6%)
Value:
$2.2B(-4.6%)
FRANCO NEVADA Corp
FNV|351858105
Shares:
13977(+21.7%)
Value:
$2.2B(+63.1%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
9743(-18.9%)
Value:
$2.2B(-44.5%)
33738D606
33738D606
Shares:
100883(-10.9%)
Value:
$2.2B(-8.1%)
STERIS plc
STE|G8473T100
Shares:
9559(-27.6%)
Value:
$2.2B(-20.2%)
66538H179
66538H179
Shares:
157561(+20.1%)
Value:
$2.2B(+18.3%)
METLIFE INC
MET|59156R108
Shares:
26798(-19.5%)
Value:
$2.2B(-21.1%)