Envestnet-Portfolio-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "SYF",
  "NUE",
  "NRG",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "CAR",
  "AVTR",
  "AXTA",
  "AVA",
  "BALL",
  "BAC",
  "BBVA",
  "BMO",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BSY",
  "BRBR",
  "BHP",
  "BJ",
  "BIO",
  "BBY",
  "TECH",
  null,
  null,
  null,
  null,
  "BXMT",
  "BA",
  "BAH",
  null,
  "OWL",
  "BWA",
  "BMY",
  "BFAM",
  "BTI",
  "BC",
  "BRX",
  "BLDR",
  "BRKR",
  "BR",
  "CACI",
  "CHRW",
  "CBT",
  "BXP",
  "BURL",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "CPRX",
  "CASY",
  "CENTA",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "SKY",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "COHR",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DGII",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DNOW",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: envestnet-portfolio-solutions
Manager Name: Envestnet-Portfolio-Solutions

Data Enrichment

65% identified

990 identified538 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,528 positions • $26.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 77

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46434G764

EMXC|46434G764

Shares:2.3M

Value:$124.5M

% of Portfolio:0.5% ($124.5M/$26.1B)

922908652

VXF|922908652

Shares:716.8K

Value:$123.5M

% of Portfolio:0.5% ($123.5M/$26.1B)

921937835

BND|921937835

Shares:1.7M

Value:$123.4M

% of Portfolio:0.5% ($123.4M/$26.1B)

78463X889

SPDW|78463X889

Shares:3.3M

Value:$119.6M

% of Portfolio:0.5% ($119.6M/$26.1B)

NVIDIA CORP

NVDA|67066G104

Shares:1.1M

Value:$114.5M

% of Portfolio:0.4% ($114.5M/$26.1B)

922908736

VUG|922908736

Shares:305.4K

Value:$113.2M

% of Portfolio:0.4% ($113.2M/$26.1B)

464287101

Shares:408.8K

Value:$110.7M

% of Portfolio:0.4% ($110.7M/$26.1B)

921909768

VXUS|921909768

Shares:1.7M

Value:$104.5M

% of Portfolio:0.4% ($104.5M/$26.1B)

46432F396

MTUM|46432F396

Shares:506.0K

Value:$102.3M

% of Portfolio:0.4% ($102.3M/$26.1B)

AMAZON COM INC

AMZN|023135106

Shares:531.0K

Value:$101.0M

% of Portfolio:0.4% ($101.0M/$26.1B)

25434V773

Shares:3.9M

Value:$100.9M

% of Portfolio:0.4% ($100.9M/$26.1B)

464285204

Shares:1.7M

Value:$98.1M

% of Portfolio:0.4% ($98.1M/$26.1B)

78463X509

Shares:2.5M

Value:$97.2M

% of Portfolio:0.4% ($97.2M/$26.1B)

78470P408

Shares:1.7M

Value:$88.7M

% of Portfolio:0.3% ($88.7M/$26.1B)

464287432

Shares:907.1K

Value:$82.6M

% of Portfolio:0.3% ($82.6M/$26.1B)

Meta Platforms, Inc.

META|30303M102

Shares:133.6K

Value:$77.0M

% of Portfolio:0.3% ($77.0M/$26.1B)

89834G745

Shares:3.1M

Value:$76.8M

% of Portfolio:0.3% ($76.8M/$26.1B)

09290C509

Shares:1.1M

Value:$67.5M

% of Portfolio:0.3% ($67.5M/$26.1B)

78464A409

SPYG|78464A409

Shares:833.2K

Value:$67.0M

% of Portfolio:0.3% ($67.0M/$26.1B)

464287622

IWB|464287622

Shares:214.7K

Value:$65.8M

% of Portfolio:0.3% ($65.8M/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EMXCcusip46434G764)	2.3M	QoQ -42.03% (-1.6M) YoY -7.26% (-177.0K)	All Managers (Combined)	$124.5M	0.5% ($124.5M/$26.1B)	QoQ -42.41% (-$91.7M) YoY -11.25% (-$15.8M)
(VXFcusip922908652)	716.8K	QoQ -19.02% (-168.4K) YoY -20.27% (-182.3K)	All Managers (Combined)	$123.5M	0.5% ($123.5M/$26.1B)	QoQ -26.57% (-$44.7M) YoY -21.64% (-$34.1M)
(BNDcusip921937835)	1.7M	QoQ -25.75% (-582.6K) YoY -25.27% (-568.1K)	All Managers (Combined)	$123.4M	0.5% ($123.4M/$26.1B)	QoQ -24.16% (-$39.3M) YoY -24.42% (-$39.9M)
(SPDWcusip78463X889)	3.3M	QoQ +47.35% (+1.1M) YoY +97.35% (+1.6M)	All Managers (Combined)	$119.6M	0.5% ($119.6M/$26.1B)	QoQ +57.19% (+$43.5M) YoY +100.48% (+$59.9M)
NVIDIA CORP(NVDAcusip67066G104)	1.1M	QoQ -11.60% (-138.7K) YoY +776.74% (+935.9K)	All Managers (Combined)	$114.5M	0.4% ($114.5M/$26.1B)	QoQ -28.65% (-$46.0M) YoY +5.16% (+$5.6M)
(VUGcusip922908736)	305.4K	QoQ -8.84% (-29.6K) YoY -14.19% (-50.5K)	All Managers (Combined)	$113.2M	0.4% ($113.2M/$26.1B)	QoQ -17.64% (-$24.3M) YoY -7.56% (-$9.3M)
(cusip464287101)✕	408.8K	QoQ +500.41% (+340.7K) YoY +597.56% (+350.2K)	All Managers (Combined)	$110.7M	0.4% ($110.7M/$26.1B)	QoQ +462.95% (+$91.1M) YoY +663.59% (+$96.2M)
(VXUScusip921909768)	1.7M	QoQ -25.61% (-579.5K) YoY -26.19% (-597.1K)	All Managers (Combined)	$104.5M	0.4% ($104.5M/$26.1B)	QoQ -21.61% (-$28.8M) YoY -23.98% (-$33.0M)
(MTUMcusip46432F396)	506.0K	QoQ -26.60% (-183.4K) YoY +1157.62% (+465.8K)	All Managers (Combined)	$102.3M	0.4% ($102.3M/$26.1B)	QoQ -28.29% (-$40.4M) YoY +1256.83% (+$94.7M)
AMAZON COM INC(AMZNcusip023135106)	531.0K	QoQ -16.03% (-101.4K) YoY +2.26% (+11.8K)	All Managers (Combined)	$101.0M	0.4% ($101.0M/$26.1B)	QoQ -27.18% (-$37.7M) YoY +7.86% (+$7.4M)
(cusip25434V773)✕	3.9M	QoQ NEW(+3.9M) YoY NEW(+3.9M)	All Managers (Combined)	$100.9M	0.4% ($100.9M/$26.1B)	QoQ NEW(+$100.9M) YoY NEW(+$100.9M)
(cusip464285204)✕	1.7M	QoQ +48.70% (+544.7K) YoY +5422.11% (+1.6M)	All Managers (Combined)	$98.1M	0.4% ($98.1M/$26.1B)	QoQ +77.08% (+$42.7M) YoY +7650.14% (+$96.8M)
(cusip78463X509)✕	2.5M	QoQ +6.59% (+152.7K) YoY +78.63% (+1.1M)	All Managers (Combined)	$97.2M	0.4% ($97.2M/$26.1B)	QoQ +9.37% (+$8.3M) YoY +94.32% (+$47.2M)
(cusip78470P408)✕	1.7M	QoQ +5.64% (+93.4K) YoY +76.21% (+756.1K)	All Managers (Combined)	$88.7M	0.3% ($88.7M/$26.1B)	QoQ +0.36% (+$323.7K) YoY +79.44% (+$39.3M)
(cusip464287432)✕	907.1K	QoQ -59.32% (-1.3M) YoY -48.97% (-870.7K)	All Managers (Combined)	$82.6M	0.3% ($82.6M/$26.1B)	QoQ -57.60% (-$112.2M) YoY -50.91% (-$85.6M)
Meta Platforms, Inc.(METAcusip30303M102)	133.6K	QoQ -13.13% (-20.2K) YoY +3.52% (+4.6K)	All Managers (Combined)	$77.0M	0.3% ($77.0M/$26.1B)	QoQ -14.48% (-$13.0M) YoY +22.88% (+$14.3M)
(cusip89834G745)✕	3.1M	QoQ -19.37% (-747.2K) YoY +24.34% (+608.5K)	All Managers (Combined)	$76.8M	0.3% ($76.8M/$26.1B)	QoQ -19.23% (-$18.3M) YoY +23.64% (+$14.7M)
(cusip09290C509)✕	1.1M	QoQ -23.24% (-337.4K) YoY -37.06% (-655.9K)	All Managers (Combined)	$67.5M	0.3% ($67.5M/$26.1B)	QoQ -27.37% (-$25.4M) YoY -33.55% (-$34.1M)
(SPYGcusip78464A409)	833.2K	QoQ -25.15% (-280.1K) YoY +5.14% (+40.8K)	All Managers (Combined)	$67.0M	0.3% ($67.0M/$26.1B)	QoQ -31.56% (-$30.9M) YoY +15.52% (+$9.0M)
(IWBcusip464287622)	214.7K	QoQ -5.90% (-13.5K) YoY +6.20% (+12.5K)	All Managers (Combined)	$65.8M	0.3% ($65.8M/$26.1B)	QoQ -10.41% (-$7.7M) YoY +13.10% (+$7.6M)