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 54 of 77

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LANDSTAR SYSTEM INC

LSTR|515098101

Shares:3.2K

Value:$486.6K

% of Portfolio:0.0% ($486.6K/$26.1B)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:5.1K

Value:$486.3K

% of Portfolio:0.0% ($486.3K/$26.1B)

165167735

Shares:4.4K

Value:$485.3K

% of Portfolio:0.0% ($485.3K/$26.1B)

33734Y109

Shares:5.4K

Value:$484.7K

% of Portfolio:0.0% ($484.7K/$26.1B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:11.7K

Value:$480.2K

% of Portfolio:0.0% ($480.2K/$26.1B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:11.5K

Value:$480.2K

% of Portfolio:0.0% ($480.2K/$26.1B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:6.7K

Value:$477.5K

% of Portfolio:0.0% ($477.5K/$26.1B)

90470L469

Shares:16.6K

Value:$477.0K

% of Portfolio:0.0% ($477.0K/$26.1B)

464287523

Shares:2.5K

Value:$476.2K

% of Portfolio:0.0% ($476.2K/$26.1B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:5.9K

Value:$475.9K

% of Portfolio:0.0% ($475.9K/$26.1B)

33734X176

Shares:3.6K

Value:$475.4K

% of Portfolio:0.0% ($475.4K/$26.1B)

American Water Works Company, Inc.

AWK|030420103

Shares:3.2K

Value:$475.4K

% of Portfolio:0.0% ($475.4K/$26.1B)

46090A879

Shares:18.9K

Value:$475.1K

% of Portfolio:0.0% ($475.1K/$26.1B)

808524805

SCHF|808524805

Shares:24.0K

Value:$474.3K

% of Portfolio:0.0% ($474.3K/$26.1B)

SUN COMMUNITIES INC

SUI|866674104

Shares:3.7K

Value:$473.7K

% of Portfolio:0.0% ($473.7K/$26.1B)

46138E404

Shares:25.1K

Value:$472.6K

% of Portfolio:0.0% ($472.6K/$26.1B)

Reddit, Inc.

RDDT|75734B100

Shares:4.5K

Value:$472.3K

% of Portfolio:0.0% ($472.3K/$26.1B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:2.8K

Value:$470.6K

% of Portfolio:0.0% ($470.6K/$26.1B)

78468R812

Shares:3.0K

Value:$466.5K

% of Portfolio:0.0% ($466.5K/$26.1B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:5.2K

Value:$465.9K

% of Portfolio:0.0% ($465.9K/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LANDSTAR SYSTEM INC(LSTRcusip515098101)	3.2K	QoQ -23.71% (-1.0K) YoY +61.35% (+1.2K)	All Managers (Combined)	$486.6K	0.0% ($486.6K/$26.1B)	QoQ -33.34% (-$243.4K) YoY +25.72% (+$99.6K)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	5.1K	QoQ -24.47% (-1.7K) YoY -5.76% (-312)	All Managers (Combined)	$486.3K	0.0% ($486.3K/$26.1B)	QoQ -37.75% (-$294.9K) YoY -11.92% (-$65.9K)
(cusip165167735)✕	4.4K	QoQ -39.87% (-2.9K) YoY NEW(+4.4K)	All Managers (Combined)	$485.3K	0.0% ($485.3K/$26.1B)	QoQ -32.76% (-$236.5K) YoY NEW(+$485.3K)
(cusip33734Y109)✕	5.4K	QoQ +2.24% (-118) YoY +27.88% (+1.2K)	All Managers (Combined)	$484.7K	0.0% ($484.7K/$26.1B)	QoQ -8.85% (-$47.1K) YoY +23.56% (+$92.4K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	11.7K	QoQ -30.87% (-5.2K) YoY -48.14% (-10.9K)	All Managers (Combined)	$480.2K	0.0% ($480.2K/$26.1B)	QoQ -35.28% (-$261.8K) YoY -41.45% (-$340.0K)
Robinhood Markets, Inc.(HOODcusip770700102)	11.5K	QoQ +36.85% (+3.1K) YoY NEW(+11.5K)	All Managers (Combined)	$480.2K	0.0% ($480.2K/$26.1B)	QoQ +52.87% (+$166.1K) YoY NEW(+$480.2K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	6.7K	QoQ +52.58% (+2.3K) YoY +110.30% (+3.5K)	All Managers (Combined)	$477.5K	0.0% ($477.5K/$26.1B)	QoQ +52.18% (+$163.7K) YoY +138.52% (+$277.3K)
(cusip90470L469)✕	16.6K	QoQ +7.60% (+1.2K) YoY -19.37% (-4.0K)	All Managers (Combined)	$477.0K	0.0% ($477.0K/$26.1B)	QoQ +6.03% (+$27.2K) YoY -22.74% (-$140.4K)
(cusip464287523)✕	2.5K	QoQ +7.97% (-187) YoY -43.11% (-1.9K)	All Managers (Combined)	$476.2K	0.0% ($476.2K/$26.1B)	QoQ -5.74% (-$29.0K) YoY -52.62% (-$528.9K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	5.9K	QoQ -38.55% (-3.7K) YoY -21.46% (-1.6K)	All Managers (Combined)	$475.9K	0.0% ($475.9K/$26.1B)	QoQ -48.28% (-$444.3K) YoY -41.87% (-$342.8K)
(cusip33734X176)✕	3.6K	QoQ -11.73% (-478) YoY -18.86% (-836)	All Managers (Combined)	$475.4K	0.0% ($475.4K/$26.1B)	QoQ -21.42% (-$129.6K) YoY -20.41% (-$121.9K)
American Water Works Company, Inc.(AWKcusip030420103)	3.2K	QoQ -20.41% (-827) YoY -70.53% (-7.7K)	All Managers (Combined)	$475.4K	0.0% ($475.4K/$26.1B)	QoQ -5.69% (-$28.7K) YoY -64.43% (-$861.5K)
(cusip46090A879)✕	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$475.1K	0.0% ($475.1K/$26.1B)	QoQ NEW(+$475.1K) YoY NEW(+$475.1K)
(SCHFcusip808524805)	24.0K	QoQ +115.95% (+12.9K) YoY NEW(+24.0K)	All Managers (Combined)	$474.3K	0.0% ($474.3K/$26.1B)	QoQ +130.89% (+$268.9K) YoY NEW(+$474.3K)
SUN COMMUNITIES INC(SUIcusip866674104)	3.7K	QoQ -34.37% (-1.9K) YoY -37.60% (-2.2K)	All Managers (Combined)	$473.7K	0.0% ($473.7K/$26.1B)	QoQ -31.35% (-$216.4K) YoY -37.58% (-$285.3K)
(cusip46138E404)✕	25.1K	QoQ +96.15% (+12.3K) YoY NEW(+25.1K)	All Managers (Combined)	$472.6K	0.0% ($472.6K/$26.1B)	QoQ +92.97% (+$227.7K) YoY NEW(+$472.6K)
Reddit, Inc.(RDDTcusip75734B100)	4.5K	QoQ +20.89% (-778) YoY NEW(+4.5K)	All Managers (Combined)	$472.3K	0.0% ($472.3K/$26.1B)	QoQ -22.40% (-$136.4K) YoY NEW(+$472.3K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	2.8K	QoQ -13.17% (-426) YoY +10.90% (+276)	All Managers (Combined)	$470.6K	0.0% ($470.6K/$26.1B)	QoQ -5.86% (-$29.3K) YoY +41.24% (+$137.4K)
(cusip78468R812)✕	3.0K	QoQ -47.65% (-2.7K) YoY -54.41% (-3.6K)	All Managers (Combined)	$466.5K	0.0% ($466.5K/$26.1B)	QoQ -47.02% (-$414.1K) YoY -50.95% (-$484.6K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	5.2K	QoQ -19.96% (-1.3K) YoY +27.44% (+1.1K)	All Managers (Combined)	$465.9K	0.0% ($465.9K/$26.1B)	QoQ -24.98% (-$155.2K) YoY +44.61% (+$143.8K)