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 47 of 77
74347R206
Shares:
7941(-6.0%)
Value:
$705.8M(-22.8%)
33735T109
Shares:
51690(-4.1%)
Value:
$701.4M(+15.6%)
25434V799
Shares:
25095(-63.4%)
Value:
$696.9M(-60.7%)
46434G889
Shares:
14834(-46.2%)
Value:
$693.9M(-44.4%)
53656G498
Shares:
15084
Value:
$691.8M
464289867
Shares:
11832(+17.5%)
Value:
$681.2M(+18.0%)
86280R803
Shares:
16577(-5.2%)
Value:
$674.9M(-8.3%)
69374H436
Shares:
18180(+35.8%)
Value:
$663.9M(+29.1%)
025072349
Shares:
10162(-35.9%)
Value:
$662.6M(-37.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip74347R206)✕ | 7.9K | All Managers (Combined) | $705.8K | ||
4.7K | All Managers (Combined) | $704.3K | |||
(cusip33735T109)✕ | 51.7K | All Managers (Combined) | $701.4K | ||
11.7K | All Managers (Combined) | $700.2K | |||
(cusip25434V799)✕ | 25.1K | All Managers (Combined) | $696.9K | ||
(cusip46434G889)✕ | 14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $693.9K | YoY NEW(+$693.9K) |
(cusip53656G498)✕ | 15.1K | QoQ NEW(+15.1K) YoY NEW(+15.1K) | All Managers (Combined) | $691.8K | QoQ NEW(+$691.8K) YoY NEW(+$691.8K) |
Ubs Group Ag(UBScusipH42097107) | 22.4K | All Managers (Combined) | $685.6K | ||
Ametek Inc/(AMEcusip031100100) | 4.0K | All Managers (Combined) | $683.5K | ||
25.1K | All Managers (Combined) | $681.4K | |||
(cusip464289867)✕ | 11.8K | All Managers (Combined) | $681.2K | ||
10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $678.2K | YoY NEW(+$678.2K) | |
(cusip86280R803)✕ | 16.6K | All Managers (Combined) | $674.9K | ||
2.7K | All Managers (Combined) | $673.6K | |||
3.9K | All Managers (Combined) | $673.2K | |||
6.6K | All Managers (Combined) | $670.1K | |||
2.8K | All Managers (Combined) | $667.9K | |||
(cusip69374H436)✕ | 18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $663.9K | YoY NEW(+$663.9K) |
(cusip025072349)✕ | 10.2K | All Managers (Combined) | $662.6K | ||
173.0K | All Managers (Combined) | $660.8K |