Envestnet-Portfolio-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "NRG",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "CAR",
  "AVTR",
  "AXTA",
  "AVA",
  "BALL",
  "BAC",
  "BBVA",
  "BMO",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BSY",
  "BRBR",
  "BHP",
  "BJ",
  "BIO",
  "BBY",
  "TECH",
  null,
  null,
  null,
  null,
  "BXMT",
  "BA",
  "BAH",
  null,
  "OWL",
  "BWA",
  "BMY",
  "BFAM",
  "BTI",
  "BC",
  "BRX",
  "BLDR",
  "BRKR",
  "BR",
  "CACI",
  "CHRW",
  "CBT",
  "BXP",
  "BURL",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "CPRX",
  "CASY",
  "CENTA",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "SKY",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "COHR",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DGII",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DNOW",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: envestnet-portfolio-solutions
Manager Name: Envestnet-Portfolio-Solutions

Data Enrichment

65% identified

990 identified538 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,528 positions • $26.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 77

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46137V357

RSP|46137V357

Shares:213.6K

Value:$37.0M

% of Portfolio:0.1% ($37.0M/$26.1B)

381430123

Shares:478.0K

Value:$36.8M

% of Portfolio:0.1% ($36.8M/$26.1B)

CHEVRON CORP

CVX|166764100

Shares:219.7K

Value:$36.7M

% of Portfolio:0.1% ($36.7M/$26.1B)

464287507

IJH|464287507

Shares:628.3K

Value:$36.7M

% of Portfolio:0.1% ($36.7M/$26.1B)

ELI LILLY & Co

LLY|532457108

Shares:44.3K

Value:$36.6M

% of Portfolio:0.1% ($36.6M/$26.1B)

46435G425

ESGU|46435G425

Shares:299.4K

Value:$36.5M

% of Portfolio:0.1% ($36.5M/$26.1B)

Broadcom Inc.

AVGO|11135F101

Shares:217.5K

Value:$36.4M

% of Portfolio:0.1% ($36.4M/$26.1B)

922908751

VB|922908751

Shares:159.0K

Value:$35.3M

% of Portfolio:0.1% ($35.3M/$26.1B)

464288646

Shares:651.4K

Value:$34.1M

% of Portfolio:0.1% ($34.1M/$26.1B)

NETFLIX INC

NFLX|64110L106

Shares:36.0K

Value:$33.6M

% of Portfolio:0.1% ($33.6M/$26.1B)

Mastercard Inc

MA|57636Q104

Shares:61.0K

Value:$33.4M

% of Portfolio:0.1% ($33.4M/$26.1B)

922042775

VEU|922042775

Shares:540.5K

Value:$32.8M

% of Portfolio:0.1% ($32.8M/$26.1B)

Alphabet Inc.

GOOG|02079K107

Shares:209.7K

Value:$32.8M

% of Portfolio:0.1% ($32.8M/$26.1B)

Accenture plc

ACN|G1151C101

Shares:104.8K

Value:$32.7M

% of Portfolio:0.1% ($32.7M/$26.1B)

464288638

Shares:608.5K

Value:$32.0M

% of Portfolio:0.1% ($32.0M/$26.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:260.6K

Value:$31.0M

% of Portfolio:0.1% ($31.0M/$26.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:142.8K

Value:$29.9M

% of Portfolio:0.1% ($29.9M/$26.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:172.4K

Value:$29.4M

% of Portfolio:0.1% ($29.4M/$26.1B)

464287598

IWD|464287598

Shares:151.9K

Value:$28.6M

% of Portfolio:0.1% ($28.6M/$26.1B)

464287614

IWF|464287614

Shares:82.2K

Value:$28.4M

% of Portfolio:0.1% ($28.4M/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	213.6K	QoQ +32.84% (+52.8K) YoY +287.84% (+158.5K)	All Managers (Combined)	$37.0M	0.1% ($37.0M/$26.1B)	QoQ +31.32% (+$8.8M) YoY +296.68% (+$27.7M)
(cusip381430123)✕	478.0K	QoQ -23.60% (-147.7K) YoY -21.85% (-133.7K)	All Managers (Combined)	$36.8M	0.1% ($36.8M/$26.1B)	QoQ -27.31% (-$13.8M) YoY -16.27% (-$7.1M)
CHEVRON CORP(CVXcusip166764100)	219.7K	QoQ -15.58% (-40.6K) YoY -16.16% (-42.4K)	All Managers (Combined)	$36.7M	0.1% ($36.7M/$26.1B)	QoQ -2.50% (-$942.5K) YoY -11.09% (-$4.6M)
(IJHcusip464287507)	628.3K	QoQ +1.67% (-10.4K) YoY +0.83% (-5.2K)	All Managers (Combined)	$36.7M	0.1% ($36.7M/$26.1B)	QoQ -4.78% (-$1.8M) YoY -3.13% (-$1.2M)
ELI LILLY & Co(LLYcusip532457108)	44.3K	QoQ -6.37% (-3.0K) YoY +31.93% (+10.7K)	All Managers (Combined)	$36.6M	0.1% ($36.6M/$26.1B)	QoQ +0.15% (-$57.8K) YoY +40.06% (+$10.5M)
(ESGUcusip46435G425)	299.4K	QoQ -40.68% (-205.4K) YoY -60.49% (-458.4K)	All Managers (Combined)	$36.5M	0.1% ($36.5M/$26.1B)	QoQ -43.86% (-$28.5M) YoY -58.10% (-$50.6M)
Broadcom Inc.(AVGOcusip11135F101)	217.5K	QoQ -23.79% (-67.9K) YoY +1129.39% (+199.8K)	All Managers (Combined)	$36.4M	0.1% ($36.4M/$26.1B)	QoQ -44.96% (-$29.8M) YoY +55.30% (+$13.0M)
(VBcusip922908751)	159.0K	QoQ -8.30% (-14.4K) YoY -3.32% (-5.5K)	All Managers (Combined)	$35.3M	0.1% ($35.3M/$26.1B)	QoQ -15.37% (-$6.4M) YoY -6.22% (-$2.3M)
(cusip464288646)✕	651.4K	QoQ +31.54% (+156.2K) YoY +185.07% (+422.9K)	All Managers (Combined)	$34.1M	0.1% ($34.1M/$26.1B)	QoQ +33.25% (+$8.5M) YoY +191.13% (+$22.4M)
NETFLIX INC(NFLXcusip64110L106)	36.0K	QoQ -15.47% (-6.6K) YoY -20.72% (-9.4K)	All Managers (Combined)	$33.6M	0.1% ($33.6M/$26.1B)	QoQ -11.57% (-$4.4M) YoY +21.71% (-$6.0M)
Mastercard Inc(MAcusip57636Q104)	61.0K	QoQ -23.75% (-19.0K) YoY -29.34% (-25.3K)	All Managers (Combined)	$33.4M	0.1% ($33.4M/$26.1B)	QoQ -20.63% (-$8.7M) YoY -19.58% (-$8.1M)
(VEUcusip922042775)	540.5K	QoQ -2.09% (-11.6K) YoY -6.82% (-39.6K)	All Managers (Combined)	$32.8M	0.1% ($32.8M/$26.1B)	QoQ +3.44% (-$1.1M) YoY -3.63% (-$1.2M)
Alphabet Inc.(GOOGcusip02079K107)	209.7K	QoQ -17.80% (-45.4K) YoY -16.19% (-40.5K)	All Managers (Combined)	$32.8M	0.1% ($32.8M/$26.1B)	QoQ -32.56% (-$15.8M) YoY -14.00% (-$5.3M)
Accenture plc(ACNcusipG1151C101)	104.8K	QoQ -19.47% (-25.3K) YoY -21.75% (-29.1K)	All Managers (Combined)	$32.7M	0.1% ($32.7M/$26.1B)	QoQ -28.57% (-$13.1M) YoY -29.56% (-$13.7M)
(cusip464288638)✕	608.5K	QoQ -9.43% (-63.4K) YoY -8.90% (-59.5K)	All Managers (Combined)	$32.0M	0.1% ($32.0M/$26.1B)	QoQ -7.66% (-$2.7M) YoY -7.27% (-$2.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	260.6K	QoQ -8.30% (-23.6K) YoY -8.89% (-25.4K)	All Managers (Combined)	$31.0M	0.1% ($31.0M/$26.1B)	QoQ +1.38% (-$421.9K) YoY -6.78% (-$2.3M)
AbbVie Inc.(ABBVcusip00287Y109)	142.8K	QoQ -28.12% (-55.9K) YoY -25.45% (-48.8K)	All Managers (Combined)	$29.9M	0.1% ($29.9M/$26.1B)	QoQ -15.25% (-$5.4M) YoY -14.23% (-$5.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	172.4K	QoQ -17.78% (-37.3K) YoY -24.12% (-54.8K)	All Managers (Combined)	$29.4M	0.1% ($29.4M/$26.1B)	QoQ -16.42% (-$5.8M) YoY -20.29% (-$7.5M)
(IWDcusip464287598)	151.9K	QoQ -27.65% (-58.1K) YoY -7.29% (-12.0K)	All Managers (Combined)	$28.6M	0.1% ($28.6M/$26.1B)	QoQ -26.47% (-$10.3M) YoY -2.61% (-$766.7K)
(IWFcusip464287614)	82.2K	QoQ +5.09% (-4.0K) YoY +11.77% (+8.7K)	All Managers (Combined)	$28.4M	0.1% ($28.4M/$26.1B)	QoQ -9.45% (-$3.0M) YoY +14.74% (+$3.7M)