Envestnet Portfolio Solutions, Inc.

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: 0001998033
Manager Name: Envestnet Portfolio Solutions, Inc.

Data Enrichment

65% identified

990 identified538 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,528 positions • $26,138,226.182K total value

1,528 positions

Manager:

SEC FilingSEC DataHachi Filing

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MOLSON COORS BEVERAGE CO

TAP|60871R209

12014(-16.7%)

Value:

$731.3M(-11.6%)

46138G698

7356(-27.6%)

Value:

$730.7M(-26.6%)

HUBSPOT INC

HUBS|443573100

1277(-12.4%)

Value:

$729.5M(-28.2%)

Paycom Software, Inc.

PAYC|70432V102

3336(-25.8%)

Value:

$728.9M(-20.9%)

Corebridge Financial, Inc.

CRBG|21871X109

23080(-29.8%)

Value:

$728.6M(-25.9%)

ONEOK INC /NEW/

OKE|682680103

7334(-2.2%)

Value:

$727.6M(-3.3%)

JONES LANG LASALLE INC

JLL|48020Q107

2935(-8.6%)

Value:

$727.6M(-10.5%)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

5613(+5.7%)

Value:

$726.7M(+24.7%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

6420(-22.1%)

Value:

$726.6M(-16.6%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

11292(-35.2%)

Value:

$720.5M(-13.6%)

37954Y475

18242(+5.4%)

Value:

$720.4M(-0.6%)

14022A102

30079

Value:

$718.6M

921932778

8554(+205.6%)

Value:

$717.8M(+174.8%)

GENUINE PARTS CO

GPC|372460105

5981(-20.4%)

Value:

$712.6M(-18.8%)

EXPONENT INC

EXPO|30214U102

8767(-22.4%)

Value:

$710.7M(-29.4%)

25434V575

13584(+1.7%)

Value:

$709.8M(+1.6%)

46641Q399

BBUS|46641Q399

7023(-86.7%)

Value:

$708.5M(-87.3%)

CubeSmart

CUBE|229663109

16582(-24.1%)

Value:

$708.2M(-24.4%)

316092527

18076(+16.7%)

Value:

$707.9M(+11.0%)

Churchill Downs Inc

CHDN|171484108

6362(-44.7%)

Value:

$706.6M(-54.0%)

Instrument	Shares		Other Manager	Value
Molson Coors Beverage Co(TAPcusip60871R209)	12.0K	QoQ -16.73% (-2.4K) YoY NEW(+12.0K)	All Managers (Combined)	$731.3K	QoQ -11.57% (-$95.7K) YoY NEW(+$731.3K)
(cusip46138G698)✕	7.4K	QoQ -27.63% (-2.8K) YoY +26.89% (+1.6K)	All Managers (Combined)	$730.7K	QoQ -26.58% (-$264.6K) YoY +34.48% (+$187.4K)
Hubspot Inc(HUBScusip443573100)	1.3K	QoQ -12.41% (-181) YoY -7.12% (-98)	All Managers (Combined)	$729.5K	QoQ -28.18% (-$286.4K) YoY -15.31% (-$132.0K)
Paycom Software, Inc.(PAYCcusip70432V102)	3.3K	QoQ -25.81% (-1.2K) YoY -55.44% (-4.2K)	All Managers (Combined)	$728.9K	QoQ -20.91% (-$192.8K) YoY -51.07% (-$761.0K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	23.1K	QoQ -29.75% (-9.8K) YoY +164.58% (+14.4K)	All Managers (Combined)	$728.6K	QoQ -25.90% (-$254.7K) YoY +190.72% (+$478.0K)
Oneok Inc /New/(OKEcusip682680103)	7.3K	QoQ -2.17% (-163) YoY +54.33% (+2.6K)	All Managers (Combined)	$727.6K	QoQ -3.32% (-$25.0K) YoY +90.98% (+$346.6K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	2.9K	QoQ -8.59% (-276) YoY +69.94% (+1.2K)	All Managers (Combined)	$727.6K	QoQ -10.48% (-$85.2K) YoY +115.96% (+$390.7K)
Abrdn Precious Metals Basket Etf Trust(GLTRcusip003263100)	5.6K	QoQ +5.74% (+305) YoY +113.66% (+3.0K)	All Managers (Combined)	$726.7K	QoQ +24.68% (+$143.9K) YoY +189.66% (+$475.8K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	6.4K	QoQ -22.11% (-1.8K) YoY -34.28% (-3.4K)	All Managers (Combined)	$726.6K	QoQ -16.55% (-$144.1K) YoY -43.64% (-$562.8K)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	11.3K	QoQ -35.23% (-6.1K) YoY +19.47% (+1.8K)	All Managers (Combined)	$720.5K	QoQ -13.55% (-$113.0K) YoY +87.41% (+$336.1K)
(cusip37954Y475)✕	18.2K	QoQ +5.43% (-941) YoY +142.45% (+10.7K)	All Managers (Combined)	$720.4K	QoQ -0.62% (-$4.5K) YoY +134.72% (+$413.5K)
(cusip14022A102)✕	30.1K	QoQ NEW(+30.1K) YoY NEW(+30.1K)	All Managers (Combined)	$718.6K	QoQ NEW(+$718.6K) YoY NEW(+$718.6K)
(cusip921932778)✕	8.6K	QoQ +205.60% (+5.8K) YoY +232.45% (+6.0K)	All Managers (Combined)	$717.8K	QoQ +174.79% (+$456.6K) YoY +215.52% (+$490.3K)
Genuine Parts Co(GPCcusip372460105)	6.0K	QoQ -20.38% (-1.5K) YoY -29.61% (-2.5K)	All Managers (Combined)	$712.6K	QoQ -18.75% (-$164.5K) YoY -45.86% (-$603.7K)
Exponent Inc(EXPOcusip30214U102)	8.8K	QoQ -22.38% (-2.5K) YoY -31.93% (-4.1K)	All Managers (Combined)	$710.7K	QoQ -29.38% (-$295.7K) YoY -33.27% (-$354.4K)
(cusip25434V575)✕	13.6K	QoQ +1.73% (+232) YoY NEW(+13.6K)	All Managers (Combined)	$709.8K	QoQ +1.60% (+$11.2K) YoY NEW(+$709.8K)
(BBUScusip46641Q399)	7.0K	QoQ -86.65% (-45.6K) YoY -69.52% (-16.0K)	All Managers (Combined)	$708.5K	QoQ -87.29% (-$4.9M) YoY -67.44% (-$1.5M)
Cubesmart(CUBEcusip229663109)	16.6K	QoQ -24.14% (-5.3K) YoY +0.70% (-116)	All Managers (Combined)	$708.2K	QoQ -24.39% (-$228.5K) YoY -4.88% (-$36.3K)
(cusip316092527)✕	18.1K	QoQ +16.68% (+2.6K) YoY NEW(+18.1K)	All Managers (Combined)	$707.9K	QoQ +10.99% (+$70.1K) YoY NEW(+$707.9K)
Churchill Downs Inc(CHDNcusip171484108)	6.4K	QoQ -44.72% (-5.1K) YoY -33.24% (-3.2K)	All Managers (Combined)	$706.6K	QoQ -54.02% (-$830.3K) YoY -40.09% (-$472.9K)