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 44 of 77
33737J158
Shares:
14699(-4.8%)
Value:
$805.8M(+1.0%)
00214Q104
Shares:
16876(-11.3%)
Value:
$803.0M(-25.6%)
464288794
Shares:
5604(-20.4%)
Value:
$785.2M(-22.6%)
464286285
Shares:
20251(+5.4%)
Value:
$774.2M(+6.1%)
33738R860
Shares:
25262(-6.2%)
Value:
$768.0M(-10.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.7K | All Managers (Combined) | $819.5K | |||
Vistra Corp.(VSTcusip92840M102) | 7.0K | All Managers (Combined) | $819.1K | ||
9.4K | All Managers (Combined) | $810.3K | |||
1.7K | All Managers (Combined) | $808.4K | |||
20.5K | All Managers (Combined) | $806.0K | |||
(cusip33737J158)✕ | 14.7K | All Managers (Combined) | $805.8K | ||
(cusip00214Q104)✕ | 16.9K | All Managers (Combined) | $803.0K | ||
15.8K | All Managers (Combined) | $802.9K | |||
5.0K | All Managers (Combined) | $795.9K | |||
4.7K | All Managers (Combined) | $795.8K | |||
3.4K | QoQ -0.05% (-2) | All Managers (Combined) | $792.6K | ||
W. P. Carey Inc.(WPCcusip92936U109) | 12.5K | All Managers (Combined) | $791.8K | ||
Ugi Corp /Pa/(UGIcusip902681105) | 23.8K | YoY NEW(+23.8K) | All Managers (Combined) | $787.8K | YoY NEW(+$787.8K) |
5.5K | All Managers (Combined) | $787.0K | |||
(cusip464288794)✕ | 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $785.2K | YoY NEW(+$785.2K) |
5.1K | All Managers (Combined) | $784.6K | |||
Public Storage(PSAcusip74460D109) | 2.6K | All Managers (Combined) | $775.8K | ||
(cusip464286285)✕ | 20.3K | All Managers (Combined) | $774.2K | ||
Dte Energy Co(DTEcusip233331107) | 5.6K | All Managers (Combined) | $768.7K | ||
(cusip33738R860)✕ | 25.3K | YoY NEW(+25.3K) | All Managers (Combined) | $768.0K | YoY NEW(+$768.0K) |