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 49 of 77
639057207
Shares:
52272(-27.4%)
Value:
$623.1M(-14.9%)
00791R814
Shares:
26125(+14.5%)
Value:
$621.7M(+19.2%)
98149E303
Shares:
10013(+10.1%)
Value:
$619.7M(+31.1%)
46137V464
Shares:
5408(-94.1%)
Value:
$615.2M(-94.6%)
00888H505
Shares:
17432(-46.2%)
Value:
$612.2M(-46.9%)
78464A805
Shares:
9000(-11.7%)
Value:
$612.1M(-15.9%)
33738D879
Shares:
25666(+50.8%)
Value:
$608.8M(+47.5%)
78463X434
Shares:
7667(-43.4%)
Value:
$605.4M(-38.4%)
37954Y657
Shares:
31571(+3.7%)
Value:
$601.1M(+1.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip639057207)✕ | 52.3K | All Managers (Combined) | $623.1K | ||
Intel Corp(INTCcusip458140100) | 27.4K | All Managers (Combined) | $622.4K | ||
16.1K | All Managers (Combined) | $622.1K | |||
(cusip00791R814)✕ | 26.1K | YoY NEW(+26.1K) | All Managers (Combined) | $621.7K | YoY NEW(+$621.7K) |
(cusip98149E303)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $619.7K | YoY NEW(+$619.7K) |
11.6K | All Managers (Combined) | $619.3K | |||
(cusip46137V464)✕ | 5.4K | All Managers (Combined) | $615.2K | ||
5.3K | All Managers (Combined) | $614.4K | |||
(cusip00888H505)✕ | 17.4K | All Managers (Combined) | $612.2K | ||
(cusip78464A805)✕ | 9.0K | All Managers (Combined) | $612.1K | ||
10.9K | All Managers (Combined) | $610.4K | |||
(cusip33738D879)✕ | 25.7K | YoY NEW(+25.7K) | All Managers (Combined) | $608.8K | YoY NEW(+$608.8K) |
2.3K | All Managers (Combined) | $606.1K | |||
Humana Inc(HUMcusip444859102) | 2.3K | All Managers (Combined) | $605.6K | ||
(cusip78463X434)✕ | 7.7K | All Managers (Combined) | $605.4K | ||
3.7K | All Managers (Combined) | $604.7K | |||
(cusip37954Y657)✕ | 31.6K | All Managers (Combined) | $601.1K | ||
4.5K | All Managers (Combined) | $600.9K | |||
81 | QoQ -18.18% (-18)YoY -22.85% (-24) | All Managers (Combined) | $586.8K | ||
13.4K | All Managers (Combined) | $586.3K |