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 6 of 77

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SPDR GOLD TRUST

GLD|78463V107

Shares:97.0K

Value:$28.0M

% of Portfolio:0.1% ($28.0M/$26.1B)

808524409

Shares:1.0M

Value:$27.6M

% of Portfolio:0.1% ($27.6M/$26.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:435.5K

Value:$26.9M

% of Portfolio:0.1% ($26.9M/$26.1B)

78468R440

Shares:940.8K

Value:$26.1M

% of Portfolio:0.1% ($26.1M/$26.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:27.1K

Value:$25.6M

% of Portfolio:0.1% ($25.6M/$26.1B)

Philip Morris International Inc.

PM|718172109

Shares:158.1K

Value:$25.1M

% of Portfolio:0.1% ($25.1M/$26.1B)

66538H591

Shares:490.5K

Value:$25.0M

% of Portfolio:0.1% ($25.0M/$26.1B)

46429B697

USMV|46429B697

Shares:264.8K

Value:$24.8M

% of Portfolio:0.1% ($24.8M/$26.1B)

78463X103

Shares:560.2K

Value:$24.7M

% of Portfolio:0.1% ($24.7M/$26.1B)

46429B267

Shares:1.1M

Value:$24.3M

% of Portfolio:0.1% ($24.3M/$26.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:50.0K

Value:$23.4M

% of Portfolio:0.1% ($23.4M/$26.1B)

46436E759

Shares:337.4K

Value:$22.7M

% of Portfolio:0.1% ($22.7M/$26.1B)

78468R853

Shares:541.7K

Value:$22.1M

% of Portfolio:0.1% ($22.1M/$26.1B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:62.7K

Value:$21.6M

% of Portfolio:0.1% ($21.6M/$26.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:129.6K

Value:$21.5M

% of Portfolio:0.1% ($21.5M/$26.1B)

78464A649

Shares:841.3K

Value:$21.5M

% of Portfolio:0.1% ($21.5M/$26.1B)

BlackRock, Inc.

BLK|09290D101

Shares:22.6K

Value:$21.4M

% of Portfolio:0.1% ($21.4M/$26.1B)

Tesla, Inc.

TSLA|88160R101

Shares:81.3K

Value:$21.1M

% of Portfolio:0.1% ($21.1M/$26.1B)

92206C870

VCIT|92206C870

Shares:255.5K

Value:$20.9M

% of Portfolio:0.1% ($20.9M/$26.1B)

14020W106

Shares:578.5K

Value:$20.6M

% of Portfolio:0.1% ($20.6M/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	97.0K	QoQ -2.57% (-2.6K) YoY +33.89% (+24.6K)	All Managers (Combined)	$28.0M	0.1% ($28.0M/$26.1B)	QoQ +15.93% (-$3.8M) YoY +87.53% (+$13.0M)
(cusip808524409)✕	1.0M	QoQ +3.97% (+39.8K) YoY +344.92% (+805.7K)	All Managers (Combined)	$27.6M	0.1% ($27.6M/$26.1B)	QoQ +6.01% (+$1.6M) YoY +55.64% (+$9.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	435.5K	QoQ -17.98% (-95.5K) YoY -25.66% (-150.4K)	All Managers (Combined)	$26.9M	0.1% ($26.9M/$26.1B)	QoQ -14.50% (-$4.6M) YoY -8.09% (-$2.4M)
(cusip78468R440)✕	940.8K	QoQ +1316.58% (+874.4K) YoY NEW(+940.8K)	All Managers (Combined)	$26.1M	0.1% ($26.1M/$26.1B)	QoQ +1416.45% (+$24.3M) YoY NEW(+$26.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	27.1K	QoQ -17.51% (-5.8K) YoY -17.09% (-5.6K)	All Managers (Combined)	$25.6M	0.1% ($25.6M/$26.1B)	QoQ -14.86% (-$4.5M) YoY +7.02% (-$1.7M)
Philip Morris International Inc.(PMcusip718172109)	158.1K	QoQ -29.14% (-65.0K) YoY -33.73% (-80.5K)	All Managers (Combined)	$25.1M	0.1% ($25.1M/$26.1B)	QoQ -6.54% (-$1.8M) YoY +14.80% (-$3.2M)
(cusip66538H591)✕	490.5K	QoQ +10.49% (+46.6K) YoY +66.16% (+195.3K)	All Managers (Combined)	$25.0M	0.1% ($25.0M/$26.1B)	QoQ +2.65% (+$648.3K) YoY +68.41% (+$10.2M)
(USMVcusip46429B697)	264.8K	QoQ +24.16% (+51.5K) YoY -25.41% (-90.3K)	All Managers (Combined)	$24.8M	0.1% ($24.8M/$26.1B)	QoQ +30.97% (+$5.9M) YoY -16.42% (-$4.9M)
(cusip78463X103)✕	560.2K	QoQ NEW(+560.2K) YoY NEW(+560.2K)	All Managers (Combined)	$24.7M	0.1% ($24.7M/$26.1B)	QoQ NEW(+$24.7M) YoY NEW(+$24.7M)
(cusip46429B267)✕	1.1M	QoQ -28.83% (-428.5K) YoY -12.54% (-151.7K)	All Managers (Combined)	$24.3M	0.1% ($24.3M/$26.1B)	QoQ -28.82% (-$9.8M) YoY -11.72% (-$3.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	50.0K	QoQ +0.56% (-283) YoY -41.10% (-34.9K)	All Managers (Combined)	$23.4M	0.1% ($23.4M/$26.1B)	QoQ -7.75% (-$2.0M) YoY -37.80% (-$14.3M)
(cusip46436E759)✕	337.4K	QoQ -51.17% (-353.6K) YoY -32.02% (-159.0K)	All Managers (Combined)	$22.7M	0.1% ($22.7M/$26.1B)	QoQ -49.11% (-$21.9M) YoY -32.81% (-$11.1M)
(cusip78468R853)✕	541.7K	QoQ -28.50% (-216.0K) YoY -8.79% (-52.2K)	All Managers (Combined)	$22.1M	0.1% ($22.1M/$26.1B)	QoQ -35.12% (-$12.0M) YoY -13.62% (-$3.5M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	62.7K	QoQ -23.32% (-19.1K) YoY -26.21% (-22.3K)	All Managers (Combined)	$21.6M	0.1% ($21.6M/$26.1B)	QoQ -6.74% (-$1.6M) YoY +1.88% (-$400.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	129.6K	QoQ -11.80% (-17.3K) YoY +3.14% (+4.0K)	All Managers (Combined)	$21.5M	0.1% ($21.5M/$26.1B)	QoQ +1.14% (-$242.4K) YoY +8.13% (+$1.6M)
(cusip78464A649)✕	841.3K	QoQ -0.62% (-5.3K) YoY +21.49% (+148.8K)	All Managers (Combined)	$21.5M	0.1% ($21.5M/$26.1B)	QoQ +1.56% (-$331.3K) YoY +22.74% (+$4.0M)
BlackRock, Inc.(BLKcusip09290D101)	22.6K	QoQ -20.90% (-6.0K) YoY NEW(+22.6K)	All Managers (Combined)	$21.4M	0.1% ($21.4M/$26.1B)	QoQ -26.96% (-$7.9M) YoY NEW(+$21.4M)
Tesla, Inc.(TSLAcusip88160R101)	81.3K	QoQ -21.85% (-22.7K) YoY +7.20% (+5.5K)	All Managers (Combined)	$21.1M	0.1% ($21.1M/$26.1B)	QoQ -49.85% (-$20.9M) YoY +58.04% (+$7.7M)
(VCITcusip92206C870)	255.5K	QoQ +18.88% (+40.6K) YoY +20.41% (+43.3K)	All Managers (Combined)	$20.9M	0.1% ($20.9M/$26.1B)	QoQ +21.09% (+$3.6M) YoY +22.28% (+$3.8M)
(cusip14020W106)✕	578.5K	QoQ +3.78% (+21.1K) YoY +104.66% (+295.8K)	All Managers (Combined)	$20.6M	0.1% ($20.6M/$26.1B)	QoQ +4.90% (+$964.1K) YoY +124.44% (+$11.4M)