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 59 of 77

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46641Q241

Shares:8.4K

Value:$385.8K

% of Portfolio:0.0% ($385.8K/$26.1B)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:745

Value:$384.7K

% of Portfolio:0.0% ($384.7K/$26.1B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:10.3K

Value:$384.6K

% of Portfolio:0.0% ($384.6K/$26.1B)

BXP, Inc.

BXP|101121101

Shares:5.7K

Value:$384.6K

% of Portfolio:0.0% ($384.6K/$26.1B)

92189H201

Shares:8.4K

Value:$383.8K

% of Portfolio:0.0% ($383.8K/$26.1B)

Owens Corning

OC|690742101

Shares:2.7K

Value:$383.3K

% of Portfolio:0.0% ($383.3K/$26.1B)

HOLOGIC INC

HOLX|436440101

Shares:6.2K

Value:$383.3K

% of Portfolio:0.0% ($383.3K/$26.1B)

WAFD INC

WAFD|938824109

Shares:13.4K

Value:$382.3K

% of Portfolio:0.0% ($382.3K/$26.1B)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:2.4K

Value:$381.6K

% of Portfolio:0.0% ($381.6K/$26.1B)

464288810

Shares:6.3K

Value:$380.6K

% of Portfolio:0.0% ($380.6K/$26.1B)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.3K

Value:$380.4K

% of Portfolio:0.0% ($380.4K/$26.1B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:7.3K

Value:$379.4K

% of Portfolio:0.0% ($379.4K/$26.1B)

921935870

Shares:3.8K

Value:$378.0K

% of Portfolio:0.0% ($378.0K/$26.1B)

032108664

Shares:5.3K

Value:$377.7K

% of Portfolio:0.0% ($377.7K/$26.1B)

CF Industries Holdings, Inc.

CF|125269100

Shares:4.8K

Value:$377.3K

% of Portfolio:0.0% ($377.3K/$26.1B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:4.0K

Value:$376.8K

% of Portfolio:0.0% ($376.8K/$26.1B)

808524730

Shares:12.2K

Value:$376.4K

% of Portfolio:0.0% ($376.4K/$26.1B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:5.7K

Value:$375.1K

% of Portfolio:0.0% ($375.1K/$26.1B)

MATTEL INC /DE/

MAT|577081102

Shares:19.3K

Value:$374.5K

% of Portfolio:0.0% ($374.5K/$26.1B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:3.0K

Value:$374.2K

% of Portfolio:0.0% ($374.2K/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q241)✕	8.4K	QoQ -54.44% (-10.0K) YoY -39.04% (-5.4K)	All Managers (Combined)	$385.8K	0.0% ($385.8K/$26.1B)	QoQ -53.50% (-$444.1K) YoY -38.72% (-$243.9K)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	745	QoQ -38.17% (-460) YoY NEW(+745)	All Managers (Combined)	$384.7K	0.0% ($384.7K/$26.1B)	QoQ -31.99% (-$181.0K) YoY NEW(+$384.7K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	10.3K	QoQ NEW(+10.3K) YoY +80.96% (+4.6K)	All Managers (Combined)	$384.6K	0.0% ($384.6K/$26.1B)	QoQ NEW(+$384.6K) YoY +34.88% (+$99.5K)
BXP, Inc.(BXPcusip101121101)	5.7K	QoQ -38.62% (-3.6K) YoY -53.90% (-6.7K)	All Managers (Combined)	$384.6K	0.0% ($384.6K/$26.1B)	QoQ -44.54% (-$308.9K) YoY -52.58% (-$426.5K)
(cusip92189H201)✕	8.4K	QoQ -34.92% (-4.5K) YoY -20.29% (-2.1K)	All Managers (Combined)	$383.8K	0.0% ($383.8K/$26.1B)	QoQ -35.75% (-$213.7K) YoY -22.00% (-$108.3K)
Owens Corning(OCcusip690742101)	2.7K	QoQ -70.98% (-6.6K) YoY -32.93% (-1.3K)	All Managers (Combined)	$383.3K	0.0% ($383.3K/$26.1B)	QoQ -75.67% (-$1.2M) YoY -42.57% (-$284.2K)
HOLOGIC INC(HOLXcusip436440101)	6.2K	QoQ -57.54% (-8.4K) YoY -62.58% (-10.4K)	All Managers (Combined)	$383.3K	0.0% ($383.3K/$26.1B)	QoQ -63.62% (-$670.5K) YoY -70.35% (-$909.7K)
WAFD INC(WAFDcusip938824109)	13.4K	QoQ -20.33% (-3.4K) YoY +17.43% (+2.0K)	All Managers (Combined)	$382.3K	0.0% ($382.3K/$26.1B)	QoQ -29.38% (-$159.0K) YoY +15.61% (+$51.6K)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	2.4K	QoQ -17.84% (-521) YoY NEW(+2.4K)	All Managers (Combined)	$381.6K	0.0% ($381.6K/$26.1B)	QoQ -1.87% (-$7.3K) YoY NEW(+$381.6K)
(cusip464288810)✕	6.3K	QoQ -8.12% (-559) YoY -10.17% (-716)	All Managers (Combined)	$380.6K	0.0% ($380.6K/$26.1B)	QoQ -5.22% (-$21.0K) YoY -7.71% (-$31.8K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.3K	QoQ -40.74% (-1.6K) YoY -43.25% (-1.7K)	All Managers (Combined)	$380.4K	0.0% ($380.4K/$26.1B)	QoQ -46.54% (-$331.2K) YoY -30.75% (-$169.0K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	7.3K	QoQ -62.44% (-12.1K) YoY -58.47% (-10.3K)	All Managers (Combined)	$379.4K	0.0% ($379.4K/$26.1B)	QoQ -59.41% (-$555.3K) YoY -45.66% (-$318.9K)
(cusip921935870)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$378.0K	0.0% ($378.0K/$26.1B)	QoQ NEW(+$378.0K) YoY NEW(+$378.0K)
(cusip032108664)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$377.7K	0.0% ($377.7K/$26.1B)	QoQ NEW(+$377.7K) YoY NEW(+$377.7K)
CF Industries Holdings, Inc.(CFcusip125269100)	4.8K	QoQ -24.91% (-1.6K) YoY -88.75% (-38.1K)	All Managers (Combined)	$377.3K	0.0% ($377.3K/$26.1B)	QoQ -31.22% (-$171.3K) YoY -89.44% (-$3.2M)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	4.0K	QoQ -21.52% (-1.1K) YoY -19.85% (-980)	All Managers (Combined)	$376.8K	0.0% ($376.8K/$26.1B)	QoQ -11.81% (-$50.5K) YoY +2.16% (-$8.0K)
(cusip808524730)✕	12.2K	QoQ -1.64% (-205) YoY +36.97% (+3.3K)	All Managers (Combined)	$376.4K	0.0% ($376.4K/$26.1B)	QoQ +4.27% (-$15.4K) YoY +51.96% (+$128.7K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	5.7K	QoQ -28.89% (-2.3K) YoY +16.79% (-817)	All Managers (Combined)	$375.1K	0.0% ($375.1K/$26.1B)	QoQ -37.35% (-$223.6K) YoY -6.16% (-$24.6K)
MATTEL INC /DE/(MATcusip577081102)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$374.5K	0.0% ($374.5K/$26.1B)	QoQ NEW(+$374.5K) YoY NEW(+$374.5K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	3.0K	QoQ -18.45% (-678) YoY +8.00% (-222)	All Managers (Combined)	$374.2K	0.0% ($374.2K/$26.1B)	QoQ -28.72% (-$150.8K) YoY -35.29% (-$204.1K)