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 32 of 77
CONSOLIDATED EDISON INC
ED|209115104
Shares:
15802(-3.4%)
Value:
$1.7B(+19.7%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
16740(-71.4%)
Value:
$1.7B(-67.1%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
7665(-45.8%)
Value:
$1.7B(-50.0%)
78464A672
78464A672
Shares:
60933(+17.9%)
Value:
$1.7B(+20.9%)
81369Y308
81369Y308
Shares:
21301(-16.8%)
Value:
$1.7B(-13.6%)
DEERE & CO
DE|244199105
Shares:
3683(-19.9%)
Value:
$1.7B(-11.2%)
316092816
316092816
Shares:
26425(+18.0%)
Value:
$1.7B(+10.3%)
NetApp, Inc.
NTAP|64110D104
Shares:
19508(-26.6%)
Value:
$1.7B(-44.5%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
8262(-43.0%)
Value:
$1.7B(-35.8%)
921932703
VOOV|921932703
Shares:
9283(+18.9%)
Value:
$1.7B(+18.7%)
33939L787
33939L787
Shares:
29506(-3.5%)
Value:
$1.7B(-1.9%)
69374H105
69374H105
Shares:
33198(+19.0%)
Value:
$1.7B(+14.6%)
33738R605
33738R605
Shares:
30944(+13.1%)
Value:
$1.7B(+5.1%)
ROLLINS INC
ROL|775711104
Shares:
31329(-16.2%)
Value:
$1.7B(-2.3%)
MASCO CORP /DE/
MAS|574599106
Shares:
24287(-48.4%)
Value:
$1.7B(-50.5%)
92206C102
VGSH|92206C102
Shares:
28692(-17.5%)
Value:
$1.7B(-16.8%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
3497(-9.8%)
Value:
$1.7B(-16.4%)
EBAY INC
EBAY|278642103
Shares:
24630(-17.7%)
Value:
$1.7B(-10.1%)
33740F821
33740F821
Shares:
49463(+22.1%)
Value:
$1.7B(+19.1%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
9282(-50.2%)
Value:
$1.7B(-49.9%)