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 43 of 77
35473P801
Shares:
15490(+8.8%)
Value:
$874.3M(+4.7%)
33733E203
Shares:
5106(-6.4%)
Value:
$868.6M(-4.3%)
464286509
Shares:
21008(-10.1%)
Value:
$856.1M(-9.1%)
33737J182
Shares:
36962(-8.0%)
Value:
$844.9M(-4.5%)
316092824
Shares:
13738(-5.2%)
Value:
$832.8M(-5.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.9K | All Managers (Combined) | $880.3K | |||
(cusip35473P801)✕ | 15.5K | All Managers (Combined) | $874.3K | ||
7.8K | All Managers (Combined) | $873.0K | |||
(cusip33733E203)✕ | 5.1K | QoQ -6.44% (-352)YoY NEW(+5.1K) | All Managers (Combined) | $868.6K | YoY NEW(+$868.6K) |
Dexcom Inc(DXCMcusip252131107) | 12.6K | All Managers (Combined) | $858.1K | ||
7.9K | All Managers (Combined) | $857.6K | |||
(cusip464286509)✕ | 21.0K | All Managers (Combined) | $856.1K | ||
Air Lease Corp(ALcusip00912X302) | 17.6K | All Managers (Combined) | $851.9K | ||
6.4K | All Managers (Combined) | $850.6K | |||
9.0K | All Managers (Combined) | $848.6K | |||
(cusip33737J182)✕ | 37.0K | All Managers (Combined) | $844.9K | ||
8.7K | All Managers (Combined) | $838.9K | |||
Corpay, Inc.(CPAYcusip219948106) | 2.4K | All Managers (Combined) | $836.9K | ||
61.1K | All Managers (Combined) | $833.3K | |||
(cusip316092824)✕ | 13.7K | QoQ -5.18% (-751)YoY NEW(+13.7K) | All Managers (Combined) | $832.8K | YoY NEW(+$832.8K) |
14.7K | All Managers (Combined) | $829.0K | |||
Transunion(TRUcusip89400J107) | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $827.5K | YoY NEW(+$827.5K) |
Autozone Inc(AZOcusip053332102) | 216 | All Managers (Combined) | $823.6K | ||
18.8K | All Managers (Combined) | $821.4K | |||
9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $820.0K | QoQ NEW(+$820.0K) YoY NEW(+$820.0K) |