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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46435G219
46435G219
Shares:
47734(-15.8%)
Value:
$2.1B(-14.6%)
46434G855
46434G855
Shares:
55868(-62.5%)
Value:
$2.1B(-48.9%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
19766(-46.0%)
Value:
$2.1B(-25.2%)
Airbnb, Inc.
ABNB|009066101
Shares:
17890(-21.1%)
Value:
$2.1B(-28.3%)
JUNIPER NETWORKS INC
JNPR|48203R104
Shares:
59019(+1.2%)
Value:
$2.1B(-2.2%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
99877(-4.7%)
Value:
$2.1B(-13.6%)
JABIL INC
JBL|466313103
Shares:
15578(-33.6%)
Value:
$2.1B(-37.2%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
18110(-40.8%)
Value:
$2.1B(-48.5%)
GoDaddy Inc.
GDDY|380237107
Shares:
11753(-28.1%)
Value:
$2.1B(-34.4%)
37954Y483
37954Y483
Shares:
126968(+8.5%)
Value:
$2.1B(-1.0%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
4120(-48.5%)
Value:
$2.1B(-43.9%)
33735J101
33735J101
Shares:
27382(-6.1%)
Value:
$2.1B(-5.8%)
TC ENERGY CORP
TRP|87807B107
Shares:
44424(-32.0%)
Value:
$2.1B(-31.0%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
22229(-18.4%)
Value:
$2.1B(-15.9%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
3575(-14.7%)
Value:
$2.1B(-14.0%)
464287515
464287515
Shares:
23258(+5.4%)
Value:
$2.1B(-6.3%)
00791R822
00791R822
Shares:
79072(+28.1%)
Value:
$2.1B(+39.9%)
921932505
VOOG|921932505
Shares:
6085(+13.3%)
Value:
$2.0B(+3.5%)
46435U853
46435U853
Shares:
54887(-16.2%)
Value:
$2.0B(-16.2%)
DOVER Corp
DOV|260003108
Shares:
11478(-33.6%)
Value:
$2.0B(-37.9%)