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 66 of 77

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RELIANCE, INC.

RS|759509102

Shares:1.0K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$26.1B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:2.6K

Value:$290.7K

% of Portfolio:0.0% ($290.7K/$26.1B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:11.5K

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$26.1B)

RAMBUS INC

RMBS|750917106

Shares:5.6K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$26.1B)

808524201

SCHX|808524201

Shares:13.1K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$26.1B)

monday.com Ltd.

MNDY|M7S64H106

Shares:1.2K

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$26.1B)

APi Group Corp

APG|00187Y100

Shares:8.1K

Value:$288.4K

% of Portfolio:0.0% ($288.4K/$26.1B)

45782C870

Shares:8.1K

Value:$288.3K

% of Portfolio:0.0% ($288.3K/$26.1B)

808524698

Shares:12.8K

Value:$287.9K

% of Portfolio:0.0% ($287.9K/$26.1B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:18.6K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$26.1B)

Mueller Water Products, Inc.

MWA|624758108

Shares:11.3K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$26.1B)

Liberty Media Corp

FWONK|531229755

Shares:3.2K

Value:$287.0K

% of Portfolio:0.0% ($287.0K/$26.1B)

464287549

Shares:3.2K

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$26.1B)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:10.0K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$26.1B)

25434V203

Shares:9.2K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$26.1B)

Woodward, Inc.

WWD|980745103

Shares:1.6K

Value:$285.0K

% of Portfolio:0.0% ($285.0K/$26.1B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:10.7K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$26.1B)

Hamilton Lane INC

HLNE|407497106

Shares:1.9K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$26.1B)

Liberty Energy Inc.

LBRT|53115L104

Shares:17.9K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$26.1B)

316092808

Shares:1.7K

Value:$282.1K

% of Portfolio:0.0% ($282.1K/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RELIANCE, INC.(RScusip759509102)	1.0K	QoQ -21.72% (-280) YoY +2.12% (-21)	All Managers (Combined)	$291.5K	0.0% ($291.5K/$26.1B)	QoQ -16.02% (-$55.6K) YoY -11.74% (-$38.8K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	2.6K	QoQ -8.36% (-240) YoY +3.38% (-86)	All Managers (Combined)	$290.7K	0.0% ($290.7K/$26.1B)	QoQ -25.75% (-$100.8K) YoY -17.09% (-$59.9K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	11.5K	QoQ -13.20% (-1.7K) YoY -12.93% (-1.7K)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$26.1B)	QoQ -6.22% (-$19.3K) YoY -15.25% (-$52.3K)
RAMBUS INC(RMBScusip750917106)	5.6K	QoQ -10.42% (-652) YoY NEW(+5.6K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$26.1B)	QoQ -12.25% (-$40.5K) YoY NEW(+$290.2K)
(SCHXcusip808524201)	13.1K	QoQ -16.50% (-2.6K) YoY NEW(+13.1K)	All Managers (Combined)	$289.4K	0.0% ($289.4K/$26.1B)	QoQ -20.46% (-$74.5K) YoY NEW(+$289.4K)
monday.com Ltd.(MNDYcusipM7S64H106)	1.2K	QoQ -70.27% (-2.8K) YoY -77.70% (-4.1K)	All Managers (Combined)	$289.1K	0.0% ($289.1K/$26.1B)	QoQ -69.30% (-$652.6K) YoY -75.99% (-$915.2K)
APi Group Corp(APGcusip00187Y100)	8.1K	QoQ -19.31% (-1.9K) YoY +7.69% (-576)	All Managers (Combined)	$288.4K	0.0% ($288.4K/$26.1B)	QoQ -19.79% (-$71.2K) YoY -1.93% (-$5.7K)
(cusip45782C870)✕	8.1K	QoQ +0.88% (-71) YoY NEW(+8.1K)	All Managers (Combined)	$288.3K	0.0% ($288.3K/$26.1B)	QoQ -1.98% (-$5.8K) YoY NEW(+$288.3K)
(cusip808524698)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$287.9K	0.0% ($287.9K/$26.1B)	QoQ NEW(+$287.9K) YoY NEW(+$287.9K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	18.6K	QoQ -39.59% (-12.2K) YoY -13.08% (-2.8K)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$26.1B)	QoQ -35.55% (-$158.6K) YoY +14.16% (-$35.7K)
Mueller Water Products, Inc.(MWAcusip624758108)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$287.1K	0.0% ($287.1K/$26.1B)	QoQ NEW(+$287.1K) YoY NEW(+$287.1K)
Liberty Media Corp(FWONKcusip531229755)	3.2K	QoQ -48.66% (-3.0K) YoY -68.49% (-6.9K)	All Managers (Combined)	$287.0K	0.0% ($287.0K/$26.1B)	QoQ -50.13% (-$288.6K) YoY -56.77% (-$377.0K)
(cusip464287549)✕	3.2K	QoQ +47.09% (+1.0K) YoY NEW(+3.2K)	All Managers (Combined)	$286.9K	0.0% ($286.9K/$26.1B)	QoQ +30.63% (+$67.3K) YoY NEW(+$286.9K)
CareTrust REIT, Inc.(CTREcusip14174T107)	10.0K	QoQ +4.53% (+435) YoY NEW(+10.0K)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$26.1B)	QoQ +10.45% (+$27.1K) YoY NEW(+$286.4K)
(cusip25434V203)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$26.1B)	QoQ NEW(+$285.9K) YoY NEW(+$285.9K)
Woodward, Inc.(WWDcusip980745103)	1.6K	QoQ -79.35% (-6.0K) YoY -50.77% (-1.6K)	All Managers (Combined)	$285.0K	0.0% ($285.0K/$26.1B)	QoQ -77.36% (-$974.3K) YoY -41.71% (-$204.0K)
Brixmor Property Group Inc.(BRXcusip11120U105)	10.7K	QoQ -8.96% (-1.1K) YoY NEW(+10.7K)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$26.1B)	QoQ -13.18% (-$43.2K) YoY NEW(+$284.6K)
Hamilton Lane INC(HLNEcusip407497106)	1.9K	QoQ +1.91% (+36) YoY -7.45% (-154)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$26.1B)	QoQ +2.34% (+$6.5K) YoY +22.02% (-$51.3K)
Liberty Energy Inc.(LBRTcusip53115L104)	17.9K	QoQ -23.38% (-5.5K) YoY +25.48% (-3.6K)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$26.1B)	QoQ -39.02% (-$181.3K) YoY -4.12% (-$12.2K)
(cusip316092808)✕	1.7K	QoQ -88.06% (-12.9K) YoY -90.68% (-17.0K)	All Managers (Combined)	$282.1K	0.0% ($282.1K/$26.1B)	QoQ -89.59% (-$2.4M) YoY -90.36% (-$2.6M)