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 67 of 77

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SANMINA CORP

SANM|801056102

Shares:3.7K

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$26.1B)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:5.4K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$26.1B)

STAG Industrial, Inc.

STAG|85254J102

Shares:7.8K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$26.1B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:9.1K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$26.1B)

SMITH A O CORP

AOS|831865209

Shares:4.3K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$26.1B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:3.2K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$26.1B)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:536

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$26.1B)

316092204

Shares:3.3K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$26.1B)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:12.9K

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$26.1B)

33734X192

Shares:2.7K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$26.1B)

46654Q740

Shares:4.7K

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$26.1B)

316092725

Shares:12.9K

Value:$276.2K

% of Portfolio:0.0% ($276.2K/$26.1B)

46428R107

Shares:12.1K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$26.1B)

Nu Holdings Ltd.

NU|G6683N103

Shares:26.9K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$26.1B)

46137V365

Shares:3.4K

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$26.1B)

46138E511

Shares:24.5K

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$26.1B)

35473P603

Shares:12.8K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$26.1B)

GENMAB A/S

GMAB|372303206

Shares:14.0K

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$26.1B)

46435G409

Shares:9.0K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$26.1B)

Avantor, Inc.

AVTR|05352A100

Shares:16.9K

Value:$274.0K

% of Portfolio:0.0% ($274.0K/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SANMINA CORP(SANMcusip801056102)	3.7K	QoQ -28.98% (-1.5K) YoY -30.21% (-1.6K)	All Managers (Combined)	$281.5K	0.0% ($281.5K/$26.1B)	QoQ -28.50% (-$112.2K) YoY -14.50% (-$47.8K)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	5.4K	QoQ -9.42% (-557) YoY +7.20% (-360)	All Managers (Combined)	$280.8K	0.0% ($280.8K/$26.1B)	QoQ -16.13% (-$54.0K) YoY -28.12% (-$109.9K)
STAG Industrial, Inc.(STAGcusip85254J102)	7.8K	QoQ -50.96% (-8.1K) YoY -49.22% (-7.5K)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$26.1B)	QoQ -47.62% (-$254.6K) YoY -52.28% (-$306.8K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	9.1K	QoQ -70.06% (-21.3K) YoY -58.25% (-12.7K)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$26.1B)	QoQ -70.13% (-$657.5K) YoY -83.15% (-$1.4M)
SMITH A O CORP(AOScusip831865209)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$26.1B)	QoQ NEW(+$279.6K) YoY NEW(+$279.6K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	3.2K	QoQ -70.65% (-7.7K) YoY -72.45% (-8.4K)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$26.1B)	QoQ -66.75% (-$560.8K) YoY -65.73% (-$535.6K)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	536	QoQ -12.70% (-78) YoY -19.64% (-131)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$26.1B)	QoQ +1.65% (-$4.5K) YoY +4.63% (-$12.3K)
(cusip316092204)✕	3.3K	QoQ -40.86% (-2.3K) YoY +35.30% (+859)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$26.1B)	QoQ -48.72% (-$264.3K) YoY +38.63% (+$77.5K)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	12.9K	QoQ -35.35% (-7.1K) YoY -43.24% (-9.9K)	All Managers (Combined)	$277.9K	0.0% ($277.9K/$26.1B)	QoQ -35.16% (-$150.7K) YoY -51.12% (-$290.6K)
(cusip33734X192)✕	2.7K	QoQ -63.19% (-4.7K) YoY -24.95% (-901)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$26.1B)	QoQ -68.41% (-$600.0K) YoY -19.74% (-$68.2K)
(cusip46654Q740)✕	4.7K	QoQ -88.76% (-37.1K) YoY -63.01% (-8.0K)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$26.1B)	QoQ -88.97% (-$2.2M) YoY -62.02% (-$451.8K)
(cusip316092725)✕	12.9K	QoQ 0.00% (+0) YoY +7.51% (+900)	All Managers (Combined)	$276.2K	0.0% ($276.2K/$26.1B)	QoQ +9.94% (+$25.0K) YoY +10.20% (+$25.6K)
(cusip46428R107)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$26.1B)	QoQ NEW(+$276.1K) YoY NEW(+$276.1K)
Nu Holdings Ltd.(NUcusipG6683N103)	26.9K	QoQ -66.21% (-52.8K) YoY -80.03% (-108.0K)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$26.1B)	QoQ -66.60% (-$550.1K) YoY -82.86% (-$1.3M)
(cusip46137V365)✕	3.4K	QoQ NEW(+3.4K) YoY +37.08% (+909)	All Managers (Combined)	$275.1K	0.0% ($275.1K/$26.1B)	QoQ NEW(+$275.1K) YoY +35.09% (+$71.5K)
(cusip46138E511)✕	24.5K	QoQ 0.00% (-0) YoY +6.91% (+1.6K)	All Managers (Combined)	$275.1K	0.0% ($275.1K/$26.1B)	QoQ -2.68% (-$7.6K) YoY +0.97% (+$2.7K)
(cusip35473P603)✕	12.8K	QoQ 0.00% (+0) YoY -51.59% (-13.7K)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$26.1B)	QoQ +1.55% (+$4.2K) YoY -51.44% (-$290.8K)
GENMAB A/S(GMABcusip372303206)	14.0K	QoQ -30.21% (-6.1K) YoY -49.51% (-13.7K)	All Managers (Combined)	$274.3K	0.0% ($274.3K/$26.1B)	QoQ -34.52% (-$144.7K) YoY -66.95% (-$555.8K)
(cusip46435G409)✕	9.0K	QoQ -93.95% (-140.6K) YoY -54.40% (-10.8K)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$26.1B)	QoQ -93.24% (-$3.8M) YoY -51.04% (-$285.9K)
Avantor, Inc.(AVTRcusip05352A100)	16.9K	QoQ -57.43% (-22.8K) YoY -76.44% (-54.8K)	All Managers (Combined)	$274.0K	0.0% ($274.0K/$26.1B)	QoQ -67.25% (-$562.6K) YoY -85.06% (-$1.6M)