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 61 of 77

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ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:2.3K

Value:$360.5K

% of Portfolio:0.0% ($360.5K/$26.1B)

HUBBELL INC

HUBB|443510607

Shares:1.1K

Value:$360.2K

% of Portfolio:0.0% ($360.2K/$26.1B)

33734G108

Shares:13.1K

Value:$360.2K

% of Portfolio:0.0% ($360.2K/$26.1B)

CABOT CORP

CBT|127055101

Shares:4.3K

Value:$360.1K

% of Portfolio:0.0% ($360.1K/$26.1B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:3.4K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$26.1B)

STEWART INFORMATION SERVICES CORP

STC|860372101

Shares:5.0K

Value:$359.1K

% of Portfolio:0.0% ($359.1K/$26.1B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:3.4K

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$26.1B)

Tradeweb Markets Inc.

TW|892672106

Shares:2.4K

Value:$357.2K

% of Portfolio:0.0% ($357.2K/$26.1B)

ExlService Holdings, Inc.

EXLS|302081104

Shares:7.6K

Value:$357.2K

% of Portfolio:0.0% ($357.2K/$26.1B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:9.8K

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$26.1B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:5.3K

Value:$356.2K

% of Portfolio:0.0% ($356.2K/$26.1B)

GATX CORP

GATX|361448103

Shares:2.3K

Value:$355.4K

% of Portfolio:0.0% ($355.4K/$26.1B)

464288448

Shares:11.4K

Value:$355.1K

% of Portfolio:0.0% ($355.1K/$26.1B)

AVISTA CORP

AVA|05379B107

Shares:8.5K

Value:$354.1K

% of Portfolio:0.0% ($354.1K/$26.1B)

WORKIVA INC

WK|98139A105

Shares:4.6K

Value:$351.7K

% of Portfolio:0.0% ($351.7K/$26.1B)

53656F169

Shares:16.3K

Value:$351.2K

% of Portfolio:0.0% ($351.2K/$26.1B)

09789C812

Shares:7.5K

Value:$350.6K

% of Portfolio:0.0% ($350.6K/$26.1B)

STATE STREET CORP

STT|857477103

Shares:3.9K

Value:$350.5K

% of Portfolio:0.0% ($350.5K/$26.1B)

92206C565

Shares:5.1K

Value:$350.3K

% of Portfolio:0.0% ($350.3K/$26.1B)

Crane Co

CR|224408104

Shares:2.3K

Value:$349.4K

% of Portfolio:0.0% ($349.4K/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	2.3K	QoQ -59.89% (-3.4K) YoY -64.41% (-4.1K)	All Managers (Combined)	$360.5K	0.0% ($360.5K/$26.1B)	QoQ -69.44% (-$819.5K) YoY -82.76% (-$1.7M)
HUBBELL INC(HUBBcusip443510607)	1.1K	QoQ -53.62% (-1.3K) YoY -33.14% (-540)	All Managers (Combined)	$360.2K	0.0% ($360.2K/$26.1B)	QoQ -63.38% (-$623.5K) YoY -46.73% (-$316.1K)
(cusip33734G108)✕	13.1K	QoQ -15.89% (-2.5K) YoY +3.88% (+490)	All Managers (Combined)	$360.2K	0.0% ($360.2K/$26.1B)	QoQ -15.46% (-$65.9K) YoY +9.94% (+$32.6K)
CABOT CORP(CBTcusip127055101)	4.3K	QoQ -39.94% (-2.9K) YoY -42.67% (-3.2K)	All Managers (Combined)	$360.1K	0.0% ($360.1K/$26.1B)	QoQ -45.32% (-$298.5K) YoY -48.31% (-$336.6K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	3.4K	QoQ -23.36% (-1.0K) YoY +23.91% (+648)	All Managers (Combined)	$359.5K	0.0% ($359.5K/$26.1B)	QoQ -27.17% (-$134.1K) YoY +7.81% (+$26.1K)
STEWART INFORMATION SERVICES CORP(STCcusip860372101)	5.0K	QoQ -12.36% (-710) YoY -4.78% (-253)	All Managers (Combined)	$359.1K	0.0% ($359.1K/$26.1B)	QoQ -7.33% (-$28.4K) YoY +4.43% (-$15.2K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	3.4K	QoQ -32.44% (-1.7K) YoY -19.29% (-824)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$26.1B)	QoQ -37.99% (-$219.2K) YoY -35.27% (-$195.0K)
Tradeweb Markets Inc.(TWcusip892672106)	2.4K	QoQ -60.31% (-3.7K) YoY -67.50% (-5.0K)	All Managers (Combined)	$357.2K	0.0% ($357.2K/$26.1B)	QoQ -54.99% (-$436.5K) YoY -53.68% (-$414.1K)
ExlService Holdings, Inc.(EXLScusip302081104)	7.6K	QoQ -46.97% (-6.7K) YoY -45.20% (-6.2K)	All Managers (Combined)	$357.2K	0.0% ($357.2K/$26.1B)	QoQ -43.59% (-$276.1K) YoY -18.65% (-$81.9K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	9.8K	QoQ -17.40% (-2.1K) YoY -25.53% (-3.4K)	All Managers (Combined)	$356.3K	0.0% ($356.3K/$26.1B)	QoQ -5.69% (-$21.5K) YoY -5.31% (-$20.0K)
Restaurant Brands International Inc.(QSRcusip76131D103)	5.3K	QoQ -62.09% (-8.8K) YoY -64.92% (-9.9K)	All Managers (Combined)	$356.2K	0.0% ($356.2K/$26.1B)	QoQ -61.24% (-$563.0K) YoY -70.58% (-$854.8K)
GATX CORP(GATXcusip361448103)	2.3K	QoQ -56.14% (-2.9K) YoY -51.80% (-2.5K)	All Managers (Combined)	$355.4K	0.0% ($355.4K/$26.1B)	QoQ -56.05% (-$453.4K) YoY -44.15% (-$281.1K)
(cusip464288448)✕	11.4K	QoQ +19.92% (+1.9K) YoY -19.95% (-2.9K)	All Managers (Combined)	$355.1K	0.0% ($355.1K/$26.1B)	QoQ +35.86% (+$93.7K) YoY -11.45% (-$45.9K)
AVISTA CORP(AVAcusip05379B107)	8.5K	QoQ -25.99% (-3.0K) YoY +34.85% (+2.2K)	All Managers (Combined)	$354.1K	0.0% ($354.1K/$26.1B)	QoQ -15.41% (-$64.5K) YoY +61.23% (+$134.5K)
WORKIVA INC(WKcusip98139A105)	4.6K	QoQ -24.98% (-1.5K) YoY -48.39% (-4.3K)	All Managers (Combined)	$351.7K	0.0% ($351.7K/$26.1B)	QoQ -47.99% (-$324.6K) YoY -53.80% (-$409.6K)
(cusip53656F169)✕	16.3K	QoQ +26.14% (+3.4K) YoY NEW(+16.3K)	All Managers (Combined)	$351.2K	0.0% ($351.2K/$26.1B)	QoQ +13.56% (+$42.0K) YoY NEW(+$351.2K)
(cusip09789C812)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$350.6K	0.0% ($350.6K/$26.1B)	QoQ NEW(+$350.6K) YoY NEW(+$350.6K)
STATE STREET CORP(STTcusip857477103)	3.9K	QoQ -35.18% (-2.1K) YoY -52.72% (-4.4K)	All Managers (Combined)	$350.5K	0.0% ($350.5K/$26.1B)	QoQ -40.86% (-$242.3K) YoY -45.26% (-$289.8K)
(cusip92206C565)✕	5.1K	QoQ -29.03% (-2.1K) YoY +26.20% (+1.1K)	All Managers (Combined)	$350.3K	0.0% ($350.3K/$26.1B)	QoQ -28.39% (-$138.9K) YoY +26.56% (+$73.5K)
Crane Co(CRcusip224408104)	2.3K	QoQ -29.62% (-960) YoY -64.08% (-4.1K)	All Managers (Combined)	$349.4K	0.0% ($349.4K/$26.1B)	QoQ -28.96% (-$142.4K) YoY -59.29% (-$508.8K)