Envestnet Portfolio Solutions, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,528 positions
Manager:
SEC
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46137V357
RSP|46137V357
Shares:
213591(+32.8%)
Value:
$37.0B(+31.3%)
381430123
381430123
Shares:
478033(-23.6%)
Value:
$36.8B(-27.3%)
CHEVRON CORP
CVX|166764100
Shares:
219663(-15.6%)
Value:
$36.7B(-2.5%)
464287507
IJH|464287507
Shares:
628288(+1.7%)
Value:
$36.7B(-4.8%)
ELI LILLY & Co
LLY|532457108
Shares:
44293(-6.4%)
Value:
$36.6B(+0.1%)
46435G425
ESGU|46435G425
Shares:
299362(-40.7%)
Value:
$36.5B(-43.9%)
Broadcom Inc.
AVGO|11135F101
Shares:
217542(-23.8%)
Value:
$36.4B(-45.0%)
922908751
VB|922908751
Shares:
159039(-8.3%)
Value:
$35.3B(-15.4%)
464288646
464288646
Shares:
651372(+31.5%)
Value:
$34.1B(+33.3%)
NETFLIX INC
NFLX|64110L106
Shares:
36001(-15.5%)
Value:
$33.6B(-11.6%)
Mastercard Inc
MA|57636Q104
Shares:
61002(-23.8%)
Value:
$33.4B(-20.6%)
922042775
VEU|922042775
Shares:
540535(-2.1%)
Value:
$32.8B(+3.4%)
Alphabet Inc.
GOOG|02079K107
Shares:
209677(-17.8%)
Value:
$32.8B(-32.6%)
Accenture plc
ACN|G1151C101
Shares:
104805(-19.5%)
Value:
$32.7B(-28.6%)
464288638
464288638
Shares:
608536(-9.4%)
Value:
$32.0B(-7.7%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
260606(-8.3%)
Value:
$31.0B(+1.4%)
AbbVie Inc.
ABBV|00287Y109
Shares:
142801(-28.1%)
Value:
$29.9B(-15.3%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
172401(-17.8%)
Value:
$29.4B(-16.4%)
464287598
IWD|464287598
Shares:
151865(-27.6%)
Value:
$28.6B(-26.5%)
464287614
IWF|464287614
Shares:
82209(+5.1%)
Value:
$28.4B(-9.4%)