Envestnet Portfolio Solutions, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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
0001998033
Manager Name
Envestnet Portfolio Solutions, Inc.
Data Enrichment
65% identified
990 identified538 unidentified

Holdings

1,528 positions
Manager:
SEC
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Page 6 of 77
SPDR GOLD TRUST
GLD|78463V107
Shares:
97027(-2.6%)
Value:
$28.0B(+15.9%)
808524409
808524409
Shares:
1039264(+4.0%)
Value:
$27.6B(+6.0%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
435455(-18.0%)
Value:
$26.9B(-14.5%)
78468R440
78468R440
Shares:
940766(+1316.6%)
Value:
$26.1B(+1416.5%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
27111(-17.5%)
Value:
$25.6B(-14.9%)
Philip Morris International Inc.
PM|718172109
Shares:
158149(-29.1%)
Value:
$25.1B(-6.5%)
66538H591
66538H591
Shares:
490489(+10.5%)
Value:
$25.0B(+2.6%)
46429B697
USMV|46429B697
Shares:
264838(+24.2%)
Value:
$24.8B(+31.0%)
78463X103
78463X103
Shares:
560152
Value:
$24.7B
46429B267
46429B267
Shares:
1057451(-28.8%)
Value:
$24.3B(-28.8%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
50004(+0.6%)
Value:
$23.4B(-7.8%)
46436E759
46436E759
Shares:
337425(-51.2%)
Value:
$22.7B(-49.1%)
78468R853
78468R853
Shares:
541691(-28.5%)
Value:
$22.1B(-35.1%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
62651(-23.3%)
Value:
$21.6B(-6.7%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
129648(-11.8%)
Value:
$21.5B(+1.1%)
78464A649
78464A649
Shares:
841252(-0.6%)
Value:
$21.5B(+1.6%)
BlackRock, Inc.
BLK|09290D101
Shares:
22615(-20.9%)
Value:
$21.4B(-27.0%)
Tesla, Inc.
TSLA|88160R101
Shares:
81313(-21.9%)
Value:
$21.1B(-49.9%)
92206C870
VCIT|92206C870
Shares:
255537(+18.9%)
Value:
$20.9B(+21.1%)
14020W106
14020W106
Shares:
578459(+3.8%)
Value:
$20.6B(+4.9%)