Envestnet Portfolio Solutions, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified990 identified538 unidentified
Holdings
1,528 positions
Manager:
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Page 39 of 77
66538H278
Shares:
62463(+15.6%)
Value:
$1.1B(-1.9%)
78464A292
Shares:
33911(+28.4%)
Value:
$1.1B(+26.1%)
26922A727
Shares:
33069(-1.0%)
Value:
$1.1B(-3.2%)
46138G532
Shares:
49427(+2.7%)
Value:
$1.1B(-4.1%)
78468R408
Shares:
42903(-4.0%)
Value:
$1.1B(-4.4%)
808524862
Shares:
43709(-2.6%)
Value:
$1.1B(-1.4%)
33733E302
Shares:
4774(-18.4%)
Value:
$1.1B(-25.5%)
46434V100
Shares:
20900(+30.9%)
Value:
$1.1B(+32.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip66538H278)✕ | 62.5K | All Managers (Combined) | $1.1M | ||
15.2K | All Managers (Combined) | $1.1M | |||
21.8K | All Managers (Combined) | $1.1M | |||
(cusip78464A292)✕ | 33.9K | All Managers (Combined) | $1.1M | ||
(cusip26922A727)✕ | 33.1K | All Managers (Combined) | $1.1M | ||
Allegion Plc(ALLEcusipG0176J109) | 8.4K | All Managers (Combined) | $1.1M | ||
(cusip46138G532)✕ | 49.4K | All Managers (Combined) | $1.1M | ||
8.8K | All Managers (Combined) | $1.1M | |||
(cusip78468R408)✕ | 42.9K | All Managers (Combined) | $1.1M | ||
6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
5.7K | All Managers (Combined) | $1.1M | |||
Primerica, Inc.(PRIcusip74164M108) | 3.7K | All Managers (Combined) | $1.1M | ||
(cusip808524862)✕ | 43.7K | All Managers (Combined) | $1.1M | ||
4.9K | All Managers (Combined) | $1.1M | |||
(cusip33733E302)✕ | 4.8K | All Managers (Combined) | $1.1M | ||
(cusip46434V100)✕ | 20.9K | All Managers (Combined) | $1.1M | ||
5.5K | All Managers (Combined) | $1.1M | |||
2.3K | All Managers (Combined) | $1.0M | |||
12.6K | All Managers (Combined) | $1.0M | |||
3.1K | QoQ -5.98% (-196)YoY +2.39% (+72) | All Managers (Combined) | $1.0M |