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 50 of 77
00888H794
Shares:
19412(-50.6%)
Value:
$581.4M(-51.4%)
00888H802
Shares:
17463(+50.2%)
Value:
$579.9M(+48.3%)
46641Q647
Shares:
11473(-18.7%)
Value:
$573.7M(-18.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.1K | QoQ +1.54% (-92)YoY NEW(+6.1K) | All Managers (Combined) | $585.1K | YoY NEW(+$585.1K) | |
21.8K | All Managers (Combined) | $581.7K | |||
3.9K | All Managers (Combined) | $581.4K | |||
(cusip00888H794)✕ | 19.4K | All Managers (Combined) | $581.4K | ||
M&T Bank Corp(MTBcusip55261F104) | 3.3K | All Managers (Combined) | $580.9K | ||
5.5K | All Managers (Combined) | $580.9K | |||
(cusip00888H802)✕ | 17.5K | All Managers (Combined) | $579.9K | ||
5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $579.6K | QoQ NEW(+$579.6K) YoY NEW(+$579.6K) | |
4.5K | All Managers (Combined) | $577.3K | |||
7.6K | All Managers (Combined) | $576.0K | |||
(cusip46641Q647)✕ | 11.5K | All Managers (Combined) | $573.7K | ||
10.6K | All Managers (Combined) | $568.3K | |||
On Holding Ag(ONONcusipH5919C104) | 12.9K | All Managers (Combined) | $567.1K | ||
21.8K | All Managers (Combined) | $565.4K | |||
Chemed Corp(CHEcusip16359R103) | 917 | All Managers (Combined) | $564.4K | ||
8.0K | All Managers (Combined) | $564.0K | |||
3.3K | All Managers (Combined) | $561.5K | |||
3.2K | All Managers (Combined) | $560.4K | |||
9.5K | All Managers (Combined) | $559.9K | |||
5.5K | All Managers (Combined) | $559.2K |