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 42 of 77
921935706
Shares:
6940(+0.7%)
Value:
$927.5M(-4.4%)
922907738
Shares:
9297(+195.9%)
Value:
$918.7M(+194.2%)
33737J117
Shares:
22094(-9.6%)
Value:
$902.1M(+3.1%)
78468R739
Shares:
18884(-5.2%)
Value:
$898.9M(-4.8%)
33739P889
Shares:
22172(-2.6%)
Value:
$891.1M(+4.7%)
46434V381
Shares:
15387(-2.3%)
Value:
$885.7M(-5.7%)
81369Y506
Shares:
9428(-89.8%)
Value:
$881.1M(-88.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip921935706)✕ | 6.9K | All Managers (Combined) | $927.5K | ||
3.8K | All Managers (Combined) | $926.2K | |||
5.3K | All Managers (Combined) | $923.9K | |||
Waters Corp /De/(WATcusip941848103) | 2.5K | All Managers (Combined) | $922.2K | ||
(cusip922907738)✕ | 9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $918.7K | YoY NEW(+$918.7K) |
(cusip33737J117)✕ | 22.1K | All Managers (Combined) | $902.1K | ||
7.9K | All Managers (Combined) | $901.1K | |||
Heico Corp(HEI-Acusip422806208) | 4.3K | All Managers (Combined) | $901.1K | ||
11.6K | All Managers (Combined) | $900.7K | |||
(cusip78468R739)✕ | 18.9K | All Managers (Combined) | $898.9K | ||
Nordson Corp(NDSNcusip655663102) | 4.4K | All Managers (Combined) | $897.0K | ||
8.9K | All Managers (Combined) | $895.8K | |||
7.3K | All Managers (Combined) | $895.3K | |||
9.1K | All Managers (Combined) | $892.3K | |||
(cusip33739P889)✕ | 22.2K | QoQ -2.62% (-597)YoY -1.92% (-435) | All Managers (Combined) | $891.1K | |
5.1K | All Managers (Combined) | $888.4K | |||
Weyerhaeuser Co(WYcusip962166104) | 30.3K | All Managers (Combined) | $887.8K | ||
(cusip46434V381)✕ | 15.4K | QoQ -2.27% (-359)YoY 0.00% (-0) | All Managers (Combined) | $885.7K | |
23.4K | All Managers (Combined) | $885.3K | |||
(cusip81369Y506)✕ | 9.4K | All Managers (Combined) | $881.1K |