Envestnet-Portfolio-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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 4 of 77

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78470P507

Shares:2.5M

Value:$64.1M

% of Portfolio:0.2% ($64.1M/$26.1B)

92206C664

VTWO|92206C664

Shares:764.5K

Value:$61.7M

% of Portfolio:0.2% ($61.7M/$26.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:396.1K

Value:$61.3M

% of Portfolio:0.2% ($61.3M/$26.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:248.6K

Value:$61.0M

% of Portfolio:0.2% ($61.0M/$26.1B)

46434V803

HEFA|46434V803

Shares:1.6M

Value:$57.0M

% of Portfolio:0.2% ($57.0M/$26.1B)

46436E767

Shares:1.2M

Value:$55.5M

% of Portfolio:0.2% ($55.5M/$26.1B)

VISA INC.

V|92826C839

Shares:152.4K

Value:$53.4M

% of Portfolio:0.2% ($53.4M/$26.1B)

78468R663

Shares:575.3K

Value:$52.8M

% of Portfolio:0.2% ($52.8M/$26.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:97.6K

Value:$51.1M

% of Portfolio:0.2% ($51.1M/$26.1B)

464287804

IJR|464287804

Shares:470.6K

Value:$49.2M

% of Portfolio:0.2% ($49.2M/$26.1B)

HOME DEPOT, INC.

HD|437076102

Shares:124.9K

Value:$45.8M

% of Portfolio:0.2% ($45.8M/$26.1B)

464288570

Shares:445.6K

Value:$45.6M

% of Portfolio:0.2% ($45.6M/$26.1B)

808524300

SCHG|808524300

Shares:1.8M

Value:$45.0M

% of Portfolio:0.2% ($45.0M/$26.1B)

464288281

Shares:484.2K

Value:$43.9M

% of Portfolio:0.2% ($43.9M/$26.1B)

46435G193

Shares:1.9M

Value:$43.8M

% of Portfolio:0.2% ($43.8M/$26.1B)

46435U549

Shares:920.0K

Value:$43.7M

% of Portfolio:0.2% ($43.7M/$26.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:80.9K

Value:$43.1M

% of Portfolio:0.2% ($43.1M/$26.1B)

464287242

Shares:375.8K

Value:$40.8M

% of Portfolio:0.2% ($40.8M/$26.1B)

78464A508

SPYV|78464A508

Shares:793.8K

Value:$40.3M

% of Portfolio:0.2% ($40.3M/$26.1B)

78464A664

Shares:1.4M

Value:$37.3M

% of Portfolio:0.1% ($37.3M/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78470P507)✕	2.5M	QoQ -1.36% (-34.2K) YoY +120.68% (+1.4M)	All Managers (Combined)	$64.1M	0.2% ($64.1M/$26.1B)	QoQ +0.65% (-$419.5K) YoY +122.83% (+$35.3M)
(VTWOcusip92206C664)	764.5K	QoQ +2.17% (-16.2K) YoY +10.18% (+70.7K)	All Managers (Combined)	$61.7M	0.2% ($61.7M/$26.1B)	QoQ -7.75% (-$5.2M) YoY +4.47% (+$2.6M)
Alphabet Inc.(GOOGLcusip02079K305)	396.1K	QoQ -15.43% (-72.3K) YoY -4.57% (-19.0K)	All Managers (Combined)	$61.3M	0.2% ($61.3M/$26.1B)	QoQ -30.92% (-$27.4M) YoY -2.23% (-$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	248.6K	QoQ -25.08% (-83.2K) YoY -32.51% (-119.8K)	All Managers (Combined)	$61.0M	0.2% ($61.0M/$26.1B)	QoQ -23.33% (-$18.6M) YoY -17.35% (-$12.8M)
(HEFAcusip46434V803)	1.6M	QoQ +613.94% (+1.4M) YoY -51.28% (-1.7M)	All Managers (Combined)	$57.0M	0.2% ($57.0M/$26.1B)	QoQ +645.58% (+$49.4M) YoY -49.32% (-$55.5M)
(cusip46436E767)✕	1.2M	QoQ -21.15% (-319.0K) YoY -12.08% (-163.4K)	All Managers (Combined)	$55.5M	0.2% ($55.5M/$26.1B)	QoQ -25.99% (-$19.5M) YoY -9.12% (-$5.6M)
VISA INC.(Vcusip92826C839)	152.4K	QoQ -16.38% (-29.9K) YoY -19.39% (-36.7K)	All Managers (Combined)	$53.4M	0.2% ($53.4M/$26.1B)	QoQ -7.27% (-$4.2M) YoY +1.22% (-$644.4K)
(cusip78468R663)✕	575.3K	QoQ -8.53% (-53.7K) YoY +20.57% (+98.2K)	All Managers (Combined)	$52.8M	0.2% ($52.8M/$26.1B)	QoQ -8.23% (-$4.7M) YoY +20.47% (+$9.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	97.6K	QoQ -6.15% (-6.4K) YoY -11.54% (-12.7K)	All Managers (Combined)	$51.1M	0.2% ($51.1M/$26.1B)	QoQ -2.83% (-$1.5M) YoY -6.34% (-$3.5M)
(IJRcusip464287804)	470.6K	QoQ -7.52% (-38.3K) YoY +12.59% (+52.6K)	All Managers (Combined)	$49.2M	0.2% ($49.2M/$26.1B)	QoQ -16.07% (-$9.4M) YoY +6.53% (+$3.0M)
HOME DEPOT, INC.(HDcusip437076102)	124.9K	QoQ -14.22% (-20.7K) YoY -11.00% (-15.4K)	All Managers (Combined)	$45.8M	0.2% ($45.8M/$26.1B)	QoQ -19.19% (-$10.9M) YoY -14.97% (-$8.1M)
(cusip464288570)✕	445.6K	QoQ -21.34% (-120.9K) YoY -36.59% (-257.1K)	All Managers (Combined)	$45.6M	0.2% ($45.6M/$26.1B)	QoQ -26.94% (-$16.8M) YoY -35.58% (-$25.2M)
(SCHGcusip808524300)	1.8M	QoQ -35.11% (-972.2K) YoY +152.12% (-1.1M)	All Managers (Combined)	$45.0M	0.2% ($45.0M/$26.1B)	QoQ -41.70% (-$32.2M) YoY -31.91% (-$21.1M)
(cusip464288281)✕	484.2K	QoQ +4.17% (+19.4K) YoY -16.18% (-93.5K)	All Managers (Combined)	$43.9M	0.2% ($43.9M/$26.1B)	QoQ +5.98% (+$2.5M) YoY -15.32% (-$7.9M)
(cusip46435G193)✕	1.9M	QoQ -24.99% (-632.9K) YoY -27.83% (-732.4K)	All Managers (Combined)	$43.8M	0.2% ($43.8M/$26.1B)	QoQ -23.87% (-$13.7M) YoY -27.61% (-$16.7M)
(cusip46435U549)✕	920.0K	QoQ +6.20% (+53.7K) YoY +3.69% (+32.8K)	All Managers (Combined)	$43.7M	0.2% ($43.7M/$26.1B)	QoQ +8.58% (+$3.5M) YoY +4.61% (+$1.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	80.9K	QoQ -16.52% (-16.0K) YoY -25.29% (-27.4K)	All Managers (Combined)	$43.1M	0.2% ($43.1M/$26.1B)	QoQ -1.91% (-$842.2K) YoY -5.39% (-$2.5M)
(cusip464287242)✕	375.8K	QoQ -17.85% (-81.7K) YoY -43.65% (-291.1K)	All Managers (Combined)	$40.8M	0.2% ($40.8M/$26.1B)	QoQ -16.42% (-$8.0M) YoY -43.76% (-$31.8M)
(SPYVcusip78464A508)	793.8K	QoQ +2.35% (+18.2K) YoY +6.26% (+46.8K)	All Managers (Combined)	$40.3M	0.2% ($40.3M/$26.1B)	QoQ +1.71% (+$678.7K) YoY +7.79% (+$2.9M)
(cusip78464A664)✕	1.4M	QoQ +37.48% (+373.4K) YoY +45.37% (+427.4K)	All Managers (Combined)	$37.3M	0.1% ($37.3M/$26.1B)	QoQ +43.10% (+$11.2M) YoY +41.83% (+$11.0M)