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 57 of 77

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72201R866

Shares:8.3K

Value:$425.4K

% of Portfolio:0.0% ($425.4K/$26.1B)

887432342

Shares:11.5K

Value:$425.3K

% of Portfolio:0.0% ($425.3K/$26.1B)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:8.3K

Value:$425.1K

% of Portfolio:0.0% ($425.1K/$26.1B)

NEWMONT Corp /DE/

NEM|651639106

Shares:8.8K

Value:$422.7K

% of Portfolio:0.0% ($422.7K/$26.1B)

46641Q167

Shares:6.6K

Value:$421.3K

% of Portfolio:0.0% ($421.3K/$26.1B)

ITT INC.

ITT|45073V108

Shares:3.3K

Value:$420.5K

% of Portfolio:0.0% ($420.5K/$26.1B)

74933W601

Shares:7.5K

Value:$419.8K

% of Portfolio:0.0% ($419.8K/$26.1B)

APPFOLIO INC

APPF|03783C100

Shares:1.9K

Value:$419.6K

% of Portfolio:0.0% ($419.6K/$26.1B)

887432326

Shares:11.1K

Value:$419.2K

% of Portfolio:0.0% ($419.2K/$26.1B)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:7.8K

Value:$419.0K

% of Portfolio:0.0% ($419.0K/$26.1B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:6.4K

Value:$418.4K

% of Portfolio:0.0% ($418.4K/$26.1B)

92206C847

VGLT|92206C847

Shares:7.2K

Value:$415.8K

% of Portfolio:0.0% ($415.8K/$26.1B)

SPX Technologies, Inc.

SPXC|78473E103

Shares:3.2K

Value:$415.3K

% of Portfolio:0.0% ($415.3K/$26.1B)

464286533

Shares:7.1K

Value:$414.4K

% of Portfolio:0.0% ($414.4K/$26.1B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:349

Value:$412.1K

% of Portfolio:0.0% ($412.1K/$26.1B)

46090F100

Shares:30.2K

Value:$411.9K

% of Portfolio:0.0% ($411.9K/$26.1B)

808524607

SCHA|808524607

Shares:17.5K

Value:$409.7K

% of Portfolio:0.0% ($409.7K/$26.1B)

Targa Resources Corp.

TRGP|87612G101

Shares:2.0K

Value:$408.5K

% of Portfolio:0.0% ($408.5K/$26.1B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:5.1K

Value:$408.4K

% of Portfolio:0.0% ($408.4K/$26.1B)

33734X184

Shares:9.9K

Value:$406.7K

% of Portfolio:0.0% ($406.7K/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R866)✕	8.3K	QoQ -22.38% (-2.4K) YoY NEW(+8.3K)	All Managers (Combined)	$425.4K	0.0% ($425.4K/$26.1B)	QoQ -22.65% (-$124.6K) YoY NEW(+$425.4K)
(cusip887432342)✕	11.5K	QoQ +13.94% (+1.4K) YoY +9.69% (+1.0K)	All Managers (Combined)	$425.3K	0.0% ($425.3K/$26.1B)	QoQ +8.06% (+$31.7K) YoY +10.70% (+$41.1K)
SILGAN HOLDINGS INC(SLGNcusip827048109)	8.3K	QoQ -15.34% (-1.5K) YoY +20.64% (+1.4K)	All Managers (Combined)	$425.1K	0.0% ($425.1K/$26.1B)	QoQ -16.85% (-$86.2K) YoY +27.00% (+$90.4K)
NEWMONT Corp /DE/(NEMcusip651639106)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$422.7K	0.0% ($422.7K/$26.1B)	QoQ NEW(+$422.7K) YoY NEW(+$422.7K)
(cusip46641Q167)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$421.3K	0.0% ($421.3K/$26.1B)	QoQ NEW(+$421.3K) YoY NEW(+$421.3K)
ITT INC.(ITTcusip45073V108)	3.3K	QoQ -45.75% (-2.7K) YoY -51.81% (-3.5K)	All Managers (Combined)	$420.5K	0.0% ($420.5K/$26.1B)	QoQ -50.96% (-$437.1K) YoY -54.25% (-$498.7K)
(cusip74933W601)✕	7.5K	QoQ +19.37% (+1.2K) YoY NEW(+7.5K)	All Managers (Combined)	$419.8K	0.0% ($419.8K/$26.1B)	QoQ +10.43% (+$39.7K) YoY NEW(+$419.8K)
APPFOLIO INC(APPFcusip03783C100)	1.9K	QoQ NEW(+1.9K) YoY +53.13% (+662)	All Managers (Combined)	$419.6K	0.0% ($419.6K/$26.1B)	QoQ NEW(+$419.6K) YoY +36.47% (+$112.1K)
(cusip887432326)✕	11.1K	QoQ -6.13% (-728) YoY -68.87% (-24.7K)	All Managers (Combined)	$419.2K	0.0% ($419.2K/$26.1B)	QoQ -2.86% (-$12.4K) YoY -67.62% (-$875.7K)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	7.8K	QoQ -37.93% (-4.7K) YoY -3.28% (-264)	All Managers (Combined)	$419.0K	0.0% ($419.0K/$26.1B)	QoQ -33.18% (-$208.1K) YoY -0.67% (-$2.9K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	6.4K	QoQ -65.68% (-12.3K) YoY -62.15% (-10.6K)	All Managers (Combined)	$418.4K	0.0% ($418.4K/$26.1B)	QoQ -60.22% (-$633.4K) YoY -53.61% (-$483.6K)
(VGLTcusip92206C847)	7.2K	QoQ +22.19% (+1.3K) YoY -36.25% (-4.1K)	All Managers (Combined)	$415.8K	0.0% ($415.8K/$26.1B)	QoQ +27.19% (+$88.9K) YoY -38.01% (-$255.0K)
SPX Technologies, Inc.(SPXCcusip78473E103)	3.2K	QoQ -25.72% (-1.1K) YoY +59.02% (+1.2K)	All Managers (Combined)	$415.3K	0.0% ($415.3K/$26.1B)	QoQ -34.26% (-$216.5K) YoY +66.32% (+$165.6K)
(cusip464286533)✕	7.1K	QoQ -62.44% (-11.8K) YoY -65.06% (-13.2K)	All Managers (Combined)	$414.4K	0.0% ($414.4K/$26.1B)	QoQ -62.22% (-$682.5K) YoY -63.98% (-$736.3K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	349	QoQ -31.96% (-164) YoY -32.10% (-165)	All Managers (Combined)	$412.1K	0.0% ($412.1K/$26.1B)	QoQ -34.34% (-$215.6K) YoY -39.77% (-$272.1K)
(cusip46090F100)✕	30.2K	QoQ -30.69% (-13.4K) YoY -47.92% (-27.8K)	All Managers (Combined)	$411.9K	0.0% ($411.9K/$26.1B)	QoQ -27.27% (-$154.5K) YoY -48.82% (-$393.0K)
(SCHAcusip808524607)	17.5K	QoQ -84.10% (-92.5K) YoY +130.82% (+9.9K)	All Managers (Combined)	$409.7K	0.0% ($409.7K/$26.1B)	QoQ -85.60% (-$2.4M) YoY +9.83% (+$36.7K)
Targa Resources Corp.(TRGPcusip87612G101)	2.0K	QoQ +5.76% (+111) YoY NEW(+2.0K)	All Managers (Combined)	$408.5K	0.0% ($408.5K/$26.1B)	QoQ +18.72% (+$64.4K) YoY NEW(+$408.5K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	5.1K	QoQ -28.16% (-2.0K) YoY -84.02% (-26.7K)	All Managers (Combined)	$408.4K	0.0% ($408.4K/$26.1B)	QoQ -42.02% (-$296.0K) YoY -90.08% (-$3.7M)
(cusip33734X184)✕	9.9K	QoQ +39.39% (+2.8K) YoY +27.34% (+2.1K)	All Managers (Combined)	$406.7K	0.0% ($406.7K/$26.1B)	QoQ +51.12% (+$137.6K) YoY +60.89% (+$153.9K)