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 58 of 77

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Unum Group

UNM|91529Y106

Shares:5.0K

Value:$406.5K

% of Portfolio:0.0% ($406.5K/$26.1B)

02210T108

Shares:14.4K

Value:$406.2K

% of Portfolio:0.0% ($406.2K/$26.1B)

82889N640

Shares:16.2K

Value:$400.7K

% of Portfolio:0.0% ($400.7K/$26.1B)

26923G806

Shares:6.2K

Value:$399.9K

% of Portfolio:0.0% ($399.9K/$26.1B)

233051150

Shares:7.9K

Value:$398.1K

% of Portfolio:0.0% ($398.1K/$26.1B)

464286772

Shares:7.3K

Value:$395.5K

% of Portfolio:0.0% ($395.5K/$26.1B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:3.5K

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$26.1B)

922042874

VGK|922042874

Shares:5.6K

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$26.1B)

316092303

Shares:7.7K

Value:$393.8K

% of Portfolio:0.0% ($393.8K/$26.1B)

BALL Corp

BALL|058498106

Shares:7.6K

Value:$393.3K

% of Portfolio:0.0% ($393.3K/$26.1B)

Stride, Inc.

LRN|86333M108

Shares:3.1K

Value:$393.2K

% of Portfolio:0.0% ($393.2K/$26.1B)

H&R BLOCK INC

HRB|093671105

Shares:7.2K

Value:$392.9K

% of Portfolio:0.0% ($392.9K/$26.1B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.5K

Value:$392.4K

% of Portfolio:0.0% ($392.4K/$26.1B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:10.0K

Value:$392.1K

% of Portfolio:0.0% ($392.1K/$26.1B)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:6.8K

Value:$392.0K

% of Portfolio:0.0% ($392.0K/$26.1B)

33740U455

Shares:12.7K

Value:$390.6K

% of Portfolio:0.0% ($390.6K/$26.1B)

ASSURANT, INC.

AIZ|04621X108

Shares:1.9K

Value:$390.2K

% of Portfolio:0.0% ($390.2K/$26.1B)

Ovintiv Inc.

OVV|69047Q102

Shares:9.1K

Value:$390.0K

% of Portfolio:0.0% ($390.0K/$26.1B)

HEXCEL CORP /DE/

HXL|428291108

Shares:7.1K

Value:$387.3K

% of Portfolio:0.0% ($387.3K/$26.1B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:2.3K

Value:$386.5K

% of Portfolio:0.0% ($386.5K/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Unum Group(UNMcusip91529Y106)	5.0K	QoQ -9.04% (-496) YoY NEW(+5.0K)	All Managers (Combined)	$406.5K	0.0% ($406.5K/$26.1B)	QoQ +1.45% (-$5.8K) YoY NEW(+$406.5K)
(cusip02210T108)✕	14.4K	QoQ +6.97% (+938) YoY NEW(+14.4K)	All Managers (Combined)	$406.2K	0.0% ($406.2K/$26.1B)	QoQ +9.73% (+$36.0K) YoY NEW(+$406.2K)
(cusip82889N640)✕	16.2K	QoQ +4.87% (+754) YoY NEW(+16.2K)	All Managers (Combined)	$400.7K	0.0% ($400.7K/$26.1B)	QoQ +5.46% (+$20.8K) YoY NEW(+$400.7K)
(cusip26923G806)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$399.9K	0.0% ($399.9K/$26.1B)	QoQ NEW(+$399.9K) YoY NEW(+$399.9K)
(cusip233051150)✕	7.9K	QoQ +10.79% (+770) YoY +70.87% (+3.3K)	All Managers (Combined)	$398.1K	0.0% ($398.1K/$26.1B)	QoQ +3.38% (+$13.0K) YoY +74.37% (+$169.8K)
(cusip464286772)✕	7.3K	QoQ NEW(+7.3K) YoY -22.09% (-2.1K)	All Managers (Combined)	$395.5K	0.0% ($395.5K/$26.1B)	QoQ NEW(+$395.5K) YoY -37.26% (-$234.9K)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	3.5K	QoQ -41.26% (-2.5K) YoY -1.22% (-44)	All Managers (Combined)	$395.4K	0.0% ($395.4K/$26.1B)	QoQ -38.09% (-$243.4K) YoY +11.40% (-$40.5K)
(VGKcusip922042874)	5.6K	QoQ NEW(+5.6K) YoY -10.41% (-655)	All Managers (Combined)	$395.4K	0.0% ($395.4K/$26.1B)	QoQ NEW(+$395.4K) YoY -6.60% (-$28.0K)
(cusip316092303)✕	7.7K	QoQ -26.74% (-2.8K) YoY -47.40% (-6.9K)	All Managers (Combined)	$393.8K	0.0% ($393.8K/$26.1B)	QoQ -24.22% (-$125.9K) YoY -43.47% (-$302.9K)
BALL Corp(BALLcusip058498106)	7.6K	QoQ -44.59% (-6.1K) YoY -52.19% (-8.2K)	All Managers (Combined)	$393.3K	0.0% ($393.3K/$26.1B)	QoQ -47.66% (-$358.3K) YoY -63.04% (-$671.1K)
Stride, Inc.(LRNcusip86333M108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$393.2K	0.0% ($393.2K/$26.1B)	QoQ NEW(+$393.2K) YoY NEW(+$393.2K)
H&R BLOCK INC(HRBcusip093671105)	7.2K	QoQ -24.57% (-2.3K) YoY +36.76% (+1.9K)	All Managers (Combined)	$392.9K	0.0% ($392.9K/$26.1B)	QoQ -21.61% (-$108.3K) YoY +52.92% (+$136.0K)
WILLIAMS SONOMA INC(WSMcusip969904101)	2.5K	QoQ -45.03% (-2.0K) YoY +64.37% (-972)	All Managers (Combined)	$392.4K	0.0% ($392.4K/$26.1B)	QoQ -53.07% (-$443.9K) YoY -18.18% (-$87.2K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	10.0K	QoQ -1.08% (-110) YoY NEW(+10.0K)	All Managers (Combined)	$392.1K	0.0% ($392.1K/$26.1B)	QoQ +7.19% (-$26.3K) YoY NEW(+$392.1K)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	6.8K	QoQ -70.53% (-16.2K) YoY -50.93% (-7.0K)	All Managers (Combined)	$392.0K	0.0% ($392.0K/$26.1B)	QoQ -68.10% (-$837.0K) YoY -44.24% (-$311.1K)
(cusip33740U455)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$390.6K	0.0% ($390.6K/$26.1B)	QoQ NEW(+$390.6K) YoY NEW(+$390.6K)
ASSURANT, INC.(AIZcusip04621X108)	1.9K	QoQ -14.63% (-319) YoY -65.85% (-3.6K)	All Managers (Combined)	$390.2K	0.0% ($390.2K/$26.1B)	QoQ -16.00% (-$74.4K) YoY -61.94% (-$635.1K)
Ovintiv Inc.(OVVcusip69047Q102)	9.1K	QoQ +71.94% (+3.8K) YoY +121.24% (+5.0K)	All Managers (Combined)	$390.0K	0.0% ($390.0K/$26.1B)	QoQ +81.70% (+$175.4K) YoY +82.44% (+$176.3K)
HEXCEL CORP /DE/(HXLcusip428291108)	7.1K	QoQ -67.08% (-14.4K) YoY -66.78% (-14.2K)	All Managers (Combined)	$387.3K	0.0% ($387.3K/$26.1B)	QoQ -71.25% (-$959.9K) YoY -75.03% (-$1.2M)
EPAM Systems, Inc.(EPAMcusip29414B104)	2.3K	QoQ -39.63% (-1.5K) YoY -43.14% (-1.7K)	All Managers (Combined)	$386.5K	0.0% ($386.5K/$26.1B)	QoQ -56.41% (-$500.2K) YoY -65.23% (-$725.3K)