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 56 of 77

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Dorman Products, Inc.

DORM|258278100

Shares:3.7K

Value:$442.7K

% of Portfolio:0.0% ($442.7K/$26.1B)

464288521

Shares:7.7K

Value:$442.1K

% of Portfolio:0.0% ($442.1K/$26.1B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.3K

Value:$441.2K

% of Portfolio:0.0% ($441.2K/$26.1B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:48.8K

Value:$440.6K

% of Portfolio:0.0% ($440.6K/$26.1B)

BP PLC

BP|055622104

Shares:13.0K

Value:$440.6K

% of Portfolio:0.0% ($440.6K/$26.1B)

921946810

VIGI|921946810

Shares:5.3K

Value:$439.9K

% of Portfolio:0.0% ($439.9K/$26.1B)

UNIFIRST CORP

UNF|904708104

Shares:2.5K

Value:$439.9K

% of Portfolio:0.0% ($439.9K/$26.1B)

ALBEMARLE CORP

ALB|012653101

Shares:6.1K

Value:$439.8K

% of Portfolio:0.0% ($439.8K/$26.1B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:1.5K

Value:$439.5K

% of Portfolio:0.0% ($439.5K/$26.1B)

69344A206

Shares:12.6K

Value:$439.0K

% of Portfolio:0.0% ($439.0K/$26.1B)

Pure Storage, Inc.

PSTG|74624M102

Shares:9.9K

Value:$438.9K

% of Portfolio:0.0% ($438.9K/$26.1B)

35473P884

Shares:8.3K

Value:$438.8K

% of Portfolio:0.0% ($438.8K/$26.1B)

TERADYNE, INC

TER|880770102

Shares:5.3K

Value:$438.8K

% of Portfolio:0.0% ($438.8K/$26.1B)

66538H419

Shares:14.2K

Value:$437.7K

% of Portfolio:0.0% ($437.7K/$26.1B)

Post Holdings, Inc.

POST|737446104

Shares:3.7K

Value:$434.4K

% of Portfolio:0.0% ($434.4K/$26.1B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:4.1K

Value:$434.3K

% of Portfolio:0.0% ($434.3K/$26.1B)

46137V324

Shares:8.9K

Value:$433.6K

% of Portfolio:0.0% ($433.6K/$26.1B)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:11.1K

Value:$432.1K

% of Portfolio:0.0% ($432.1K/$26.1B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:3.4K

Value:$429.0K

% of Portfolio:0.0% ($429.0K/$26.1B)

808524771

FNDX|808524771

Shares:18.1K

Value:$428.3K

% of Portfolio:0.0% ($428.3K/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dorman Products, Inc.(DORMcusip258278100)	3.7K	QoQ -22.88% (-1.1K) YoY -12.58% (-529)	All Managers (Combined)	$442.7K	0.0% ($442.7K/$26.1B)	QoQ -28.24% (-$174.3K) YoY +9.31% (-$37.7K)
(cusip464288521)✕	7.7K	QoQ -25.21% (-2.6K) YoY -38.20% (-4.7K)	All Managers (Combined)	$442.1K	0.0% ($442.1K/$26.1B)	QoQ -24.83% (-$146.1K) YoY -33.84% (-$226.2K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.3K	QoQ -14.84% (-226) YoY -13.19% (-197)	All Managers (Combined)	$441.2K	0.0% ($441.2K/$26.1B)	QoQ -21.41% (-$120.2K) YoY -24.58% (-$143.8K)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	48.8K	QoQ -32.81% (-23.8K) YoY +52.09% (+16.7K)	All Managers (Combined)	$440.6K	0.0% ($440.6K/$26.1B)	QoQ -48.27% (-$411.3K) YoY +14.83% (+$56.9K)
BP PLC(BPcusip055622104)	13.0K	QoQ -63.85% (-23.0K) YoY -73.12% (-35.5K)	All Managers (Combined)	$440.6K	0.0% ($440.6K/$26.1B)	QoQ -58.67% (-$625.6K) YoY -75.90% (-$1.4M)
(VIGIcusip921946810)	5.3K	QoQ -57.85% (-7.3K) YoY +38.05% (+1.5K)	All Managers (Combined)	$439.9K	0.0% ($439.9K/$26.1B)	QoQ -56.30% (-$566.8K) YoY +40.44% (+$126.7K)
UNIFIRST CORP(UNFcusip904708104)	2.5K	QoQ -21.14% (-678) YoY +14.33% (+317)	All Managers (Combined)	$439.9K	0.0% ($439.9K/$26.1B)	QoQ -19.81% (-$108.7K) YoY +14.73% (+$56.5K)
ALBEMARLE CORP(ALBcusip012653101)	6.1K	QoQ -82.95% (-29.7K) YoY -84.74% (-33.9K)	All Managers (Combined)	$439.8K	0.0% ($439.8K/$26.1B)	QoQ -85.74% (-$2.6M) YoY -91.65% (-$4.8M)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	1.5K	QoQ -16.68% (-302) YoY -1.04% (-16)	All Managers (Combined)	$439.5K	0.0% ($439.5K/$26.1B)	QoQ -31.16% (-$198.9K) YoY +22.88% (-$81.8K)
(cusip69344A206)✕	12.6K	QoQ -36.09% (-7.1K) YoY -34.92% (-6.8K)	All Managers (Combined)	$439.0K	0.0% ($439.0K/$26.1B)	QoQ -35.94% (-$246.4K) YoY -35.31% (-$239.7K)
Pure Storage, Inc.(PSTGcusip74624M102)	9.9K	QoQ -16.04% (-1.9K) YoY NEW(+9.9K)	All Managers (Combined)	$438.9K	0.0% ($438.9K/$26.1B)	QoQ -39.49% (-$286.5K) YoY NEW(+$438.9K)
(cusip35473P884)✕	8.3K	QoQ +17.08% (+1.2K) YoY NEW(+8.3K)	All Managers (Combined)	$438.8K	0.0% ($438.8K/$26.1B)	QoQ +14.28% (+$54.9K) YoY NEW(+$438.8K)
TERADYNE, INC(TERcusip880770102)	5.3K	QoQ -19.03% (-1.2K) YoY -28.02% (-2.1K)	All Managers (Combined)	$438.8K	0.0% ($438.8K/$26.1B)	QoQ -46.89% (-$387.4K) YoY -47.30% (-$394.0K)
(cusip66538H419)✕	14.2K	QoQ +9.39% (+1.2K) YoY -20.85% (-3.8K)	All Managers (Combined)	$437.7K	0.0% ($437.7K/$26.1B)	QoQ +15.96% (+$60.3K) YoY -18.94% (-$102.3K)
Post Holdings, Inc.(POSTcusip737446104)	3.7K	QoQ -40.03% (-2.5K) YoY -7.30% (-294)	All Managers (Combined)	$434.4K	0.0% ($434.4K/$26.1B)	QoQ -39.03% (-$278.1K) YoY +1.49% (-$6.4K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	4.1K	QoQ +91.20% (+1.9K) YoY +129.12% (+2.3K)	All Managers (Combined)	$434.3K	0.0% ($434.3K/$26.1B)	QoQ +65.52% (+$171.9K) YoY +95.76% (+$212.5K)
(cusip46137V324)✕	8.9K	QoQ NEW(+8.9K) YoY +14.70% (+1.1K)	All Managers (Combined)	$433.6K	0.0% ($433.6K/$26.1B)	QoQ NEW(+$433.6K) YoY +17.63% (+$65.0K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	11.1K	QoQ +29.28% (+2.5K) YoY NEW(+11.1K)	All Managers (Combined)	$432.1K	0.0% ($432.1K/$26.1B)	QoQ +17.43% (+$64.1K) YoY NEW(+$432.1K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	3.4K	QoQ -16.23% (-664) YoY +0.61% (+21)	All Managers (Combined)	$429.0K	0.0% ($429.0K/$26.1B)	QoQ -21.87% (-$120.1K) YoY +11.89% (+$45.6K)
(FNDXcusip808524771)	18.1K	QoQ -24.90% (-6.0K) YoY +115.74% (-9.7K)	All Managers (Combined)	$428.3K	0.0% ($428.3K/$26.1B)	QoQ -25.12% (-$143.7K) YoY -24.41% (-$138.3K)