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 55 of 77

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HASBRO, INC.

HAS|418056107

Shares:7.6K

Value:$464.9K

% of Portfolio:0.0% ($464.9K/$26.1B)

ESAB Corp

ESAB|29605J106

Shares:4.0K

Value:$464.6K

% of Portfolio:0.0% ($464.6K/$26.1B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:2.9K

Value:$461.1K

% of Portfolio:0.0% ($461.1K/$26.1B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:12.9K

Value:$460.5K

% of Portfolio:0.0% ($460.5K/$26.1B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.4K

Value:$457.3K

% of Portfolio:0.0% ($457.3K/$26.1B)

BADGER METER INC

BMI|056525108

Shares:2.4K

Value:$455.9K

% of Portfolio:0.0% ($455.9K/$26.1B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:6.2K

Value:$454.3K

% of Portfolio:0.0% ($454.3K/$26.1B)

Antero Midstream Corp

AM|03676B102

Shares:25.2K

Value:$453.6K

% of Portfolio:0.0% ($453.6K/$26.1B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:7.2K

Value:$452.8K

% of Portfolio:0.0% ($452.8K/$26.1B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:13.6K

Value:$451.3K

% of Portfolio:0.0% ($451.3K/$26.1B)

Enpro Inc.

NPO|29355X107

Shares:2.8K

Value:$450.5K

% of Portfolio:0.0% ($450.5K/$26.1B)

APTARGROUP, INC.

ATR|038336103

Shares:3.0K

Value:$450.4K

% of Portfolio:0.0% ($450.4K/$26.1B)

COHEN & STEERS, INC.

CNS|19247A100

Shares:5.6K

Value:$450.1K

% of Portfolio:0.0% ($450.1K/$26.1B)

INSMED Inc

INSM|457669307

Shares:5.9K

Value:$449.8K

% of Portfolio:0.0% ($449.8K/$26.1B)

AECOM

ACM|00766T100

Shares:4.8K

Value:$449.5K

% of Portfolio:0.0% ($449.5K/$26.1B)

316188705

Shares:10.3K

Value:$447.7K

% of Portfolio:0.0% ($447.7K/$26.1B)

92189F387

Shares:19.9K

Value:$447.3K

% of Portfolio:0.0% ($447.3K/$26.1B)

33735B108

Shares:4.1K

Value:$444.2K

% of Portfolio:0.0% ($444.2K/$26.1B)

92206C623

Shares:2.4K

Value:$443.5K

% of Portfolio:0.0% ($443.5K/$26.1B)

74347R107

Shares:5.3K

Value:$442.8K

% of Portfolio:0.0% ($442.8K/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HASBRO, INC.(HAScusip418056107)	7.6K	QoQ -23.41% (-2.3K) YoY -44.96% (-6.2K)	All Managers (Combined)	$464.9K	0.0% ($464.9K/$26.1B)	QoQ -15.76% (-$87.0K) YoY -40.12% (-$311.6K)
ESAB Corp(ESABcusip29605J106)	4.0K	QoQ +0.50% (-20) YoY +46.61% (+1.3K)	All Managers (Combined)	$464.6K	0.0% ($464.6K/$26.1B)	QoQ -2.37% (-$11.3K) YoY +54.48% (+$163.9K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	2.9K	QoQ -33.76% (-1.5K) YoY NEW(+2.9K)	All Managers (Combined)	$461.1K	0.0% ($461.1K/$26.1B)	QoQ -37.25% (-$273.8K) YoY NEW(+$461.1K)
Celsius Holdings, Inc.(CELHcusip15118V207)	12.9K	QoQ +12.48% (+1.4K) YoY +171.11% (+8.2K)	All Managers (Combined)	$460.5K	0.0% ($460.5K/$26.1B)	QoQ +52.11% (+$157.8K) YoY +16.46% (+$65.1K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.4K	QoQ -22.50% (-393) YoY -17.60% (-289)	All Managers (Combined)	$457.3K	0.0% ($457.3K/$26.1B)	QoQ -16.39% (-$89.7K) YoY +1.25% (-$5.7K)
BADGER METER INC(BMIcusip056525108)	2.4K	QoQ +46.54% (+761) YoY +23.63% (+458)	All Managers (Combined)	$455.9K	0.0% ($455.9K/$26.1B)	QoQ +31.43% (+$109.0K) YoY +45.36% (+$142.3K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	6.2K	QoQ -10.31% (-714) YoY -6.35% (-421)	All Managers (Combined)	$454.3K	0.0% ($454.3K/$26.1B)	QoQ -20.62% (-$118.1K) YoY +27.79% (-$98.8K)
Antero Midstream Corp(AMcusip03676B102)	25.2K	QoQ -7.26% (-2.0K) YoY +4.09% (+991)	All Managers (Combined)	$453.6K	0.0% ($453.6K/$26.1B)	QoQ +10.62% (-$43.6K) YoY +33.26% (+$113.2K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	7.2K	QoQ -32.15% (-3.4K) YoY +65.22% (-2.8K)	All Managers (Combined)	$452.8K	0.0% ($452.8K/$26.1B)	QoQ -66.06% (-$881.8K) YoY -47.07% (-$402.8K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	13.6K	QoQ -36.63% (-7.9K) YoY -33.48% (-6.8K)	All Managers (Combined)	$451.3K	0.0% ($451.3K/$26.1B)	QoQ -38.57% (-$283.5K) YoY -35.84% (-$252.1K)
Enpro Inc.(NPOcusip29355X107)	2.8K	QoQ -19.90% (-692) YoY -10.13% (-314)	All Managers (Combined)	$450.5K	0.0% ($450.5K/$26.1B)	QoQ -24.86% (-$149.1K) YoY -13.86% (-$72.5K)
APTARGROUP, INC.(ATRcusip038336103)	3.0K	QoQ -25.86% (-1.1K) YoY +54.45% (+1.1K)	All Managers (Combined)	$450.4K	0.0% ($450.4K/$26.1B)	QoQ -29.97% (-$192.8K) YoY +59.25% (+$167.6K)
COHEN & STEERS, INC.(CNScusip19247A100)	5.6K	QoQ +4.56% (-245) YoY +12.13% (+607)	All Managers (Combined)	$450.1K	0.0% ($450.1K/$26.1B)	QoQ -9.13% (-$45.3K) YoY +17.02% (+$65.5K)
INSMED Inc(INSMcusip457669307)	5.9K	QoQ -6.62% (-418) YoY NEW(+5.9K)	All Managers (Combined)	$449.8K	0.0% ($449.8K/$26.1B)	QoQ +3.18% (-$13.9K) YoY NEW(+$449.8K)
AECOM(ACMcusip00766T100)	4.8K	QoQ -47.52% (-4.4K) YoY NEW(+4.8K)	All Managers (Combined)	$449.5K	0.0% ($449.5K/$26.1B)	QoQ -54.44% (-$537.2K) YoY NEW(+$449.5K)
(cusip316188705)✕	10.3K	QoQ +47.64% (+3.3K) YoY +51.87% (+3.5K)	All Managers (Combined)	$447.7K	0.0% ($447.7K/$26.1B)	QoQ +51.18% (+$151.6K) YoY +56.49% (+$161.6K)
(cusip92189F387)✕	19.9K	QoQ +18.57% (+3.1K) YoY +2.74% (+532)	All Managers (Combined)	$447.3K	0.0% ($447.3K/$26.1B)	QoQ +18.63% (+$70.2K) YoY +3.11% (+$13.5K)
(cusip33735B108)✕	4.1K	QoQ -1.73% (-72) YoY -0.22% (-9)	All Managers (Combined)	$444.2K	0.0% ($444.2K/$26.1B)	QoQ -7.45% (-$35.8K) YoY -4.08% (-$18.9K)
(cusip92206C623)✕	2.4K	QoQ -2.25% (-55) YoY -12.85% (-351)	All Managers (Combined)	$443.5K	0.0% ($443.5K/$26.1B)	QoQ -13.31% (-$68.2K) YoY -17.60% (-$94.7K)
(cusip74347R107)✕	5.3K	QoQ +36.80% (+1.4K) YoY NEW(+5.3K)	All Managers (Combined)	$442.8K	0.0% ($442.8K/$26.1B)	QoQ +22.41% (+$81.1K) YoY NEW(+$442.8K)