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 68 of 77

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Ameris Bancorp

ABCB|03076K108

Shares:4.8K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$26.1B)

KADANT INC

KAI|48282T104

Shares:808

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$26.1B)

33740F722

Shares:5.4K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$26.1B)

COHERENT CORP.

COHR|19247G107

Shares:4.2K

Value:$269.5K

% of Portfolio:0.0% ($269.5K/$26.1B)

NEW YORK TIMES CO

NYT|650111107

Shares:5.4K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$26.1B)

Evergy, Inc.

EVRG|30034W106

Shares:3.9K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$26.1B)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:3.5K

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$26.1B)

33733A201

Shares:7.4K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$26.1B)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:6.9K

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$26.1B)

IDEX CORP /DE/

IEX|45167R104

Shares:1.5K

Value:$267.5K

% of Portfolio:0.0% ($267.5K/$26.1B)

46641Q852

Shares:5.6K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$26.1B)

REPLIGEN CORP

RGEN|759916109

Shares:2.1K

Value:$266.9K

% of Portfolio:0.0% ($266.9K/$26.1B)

46137V340

Shares:3.7K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$26.1B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:824

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$26.1B)

46641Q878

Shares:5.8K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$26.1B)

97717W588

Shares:4.5K

Value:$265.0K

% of Portfolio:0.0% ($265.0K/$26.1B)

GENTEX CORP

GNTX|371901109

Shares:11.3K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$26.1B)

33740U679

Shares:7.9K

Value:$261.5K

% of Portfolio:0.0% ($261.5K/$26.1B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:1.8K

Value:$260.8K

% of Portfolio:0.0% ($260.8K/$26.1B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:8.4K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ameris Bancorp(ABCBcusip03076K108)	4.8K	QoQ -8.04% (-416) YoY -4.51% (-225)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$26.1B)	QoQ -15.38% (-$49.8K) YoY +13.63% (-$32.9K)
KADANT INC(KAIcusip48282T104)	808	QoQ -33.55% (-408) YoY -5.49% (-47)	All Managers (Combined)	$272.2K	0.0% ($272.2K/$26.1B)	QoQ -35.10% (-$147.3K) YoY -2.94% (-$8.3K)
(cusip33740F722)✕	5.4K	QoQ -30.98% (-2.4K) YoY +11.17% (+545)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$26.1B)	QoQ -32.98% (-$133.1K) YoY +17.96% (+$41.2K)
COHERENT CORP.(COHRcusip19247G107)	4.2K	QoQ +4.24% (-169) YoY NEW(+4.2K)	All Managers (Combined)	$269.5K	0.0% ($269.5K/$26.1B)	QoQ -28.53% (-$107.6K) YoY NEW(+$269.5K)
NEW YORK TIMES CO(NYTcusip650111107)	5.4K	QoQ -21.69% (-1.5K) YoY +6.51% (+332)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$26.1B)	QoQ -25.37% (-$91.6K) YoY +22.23% (+$49.0K)
Evergy, Inc.(EVRGcusip30034W106)	3.9K	QoQ -68.54% (-8.5K) YoY -72.61% (-10.3K)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$26.1B)	QoQ -64.75% (-$494.0K) YoY -64.62% (-$491.1K)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	3.5K	QoQ -11.90% (-472) YoY NEW(+3.5K)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$26.1B)	QoQ -21.84% (-$75.0K) YoY NEW(+$268.3K)
(cusip33733A201)✕	7.4K	QoQ +0.63% (+47) YoY -17.49% (-1.6K)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$26.1B)	QoQ +0.51% (+$1.4K) YoY -13.21% (-$40.8K)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	6.9K	QoQ +14.82% (+892) YoY NEW(+6.9K)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$26.1B)	QoQ +30.41% (+$62.4K) YoY NEW(+$267.6K)
IDEX CORP /DE/(IEXcusip45167R104)	1.5K	QoQ -59.63% (-2.2K) YoY -74.42% (-4.3K)	All Managers (Combined)	$267.5K	0.0% ($267.5K/$26.1B)	QoQ -65.09% (-$498.9K) YoY -81.02% (-$1.1M)
(cusip46641Q852)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$26.1B)	QoQ NEW(+$267.1K) YoY NEW(+$267.1K)
REPLIGEN CORP(RGENcusip759916109)	2.1K	QoQ -39.06% (-1.3K) YoY -43.81% (-1.6K)	All Managers (Combined)	$266.9K	0.0% ($266.9K/$26.1B)	QoQ -46.13% (-$228.6K) YoY -61.12% (-$419.8K)
(cusip46137V340)✕	3.7K	QoQ -27.97% (-1.4K) YoY NEW(+3.7K)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$26.1B)	QoQ -27.81% (-$102.5K) YoY NEW(+$265.9K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	824	QoQ -45.93% (-700) YoY -72.08% (-2.1K)	All Managers (Combined)	$265.7K	0.0% ($265.7K/$26.1B)	QoQ -58.89% (-$380.6K) YoY -71.66% (-$672.1K)
(cusip46641Q878)✕	5.8K	QoQ -75.74% (-18.0K) YoY -43.32% (-4.4K)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$26.1B)	QoQ -75.75% (-$829.3K) YoY -43.49% (-$204.3K)
(cusip97717W588)✕	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$265.0K	0.0% ($265.0K/$26.1B)	QoQ -3.10% (-$8.5K) YoY NEW(+$265.0K)
GENTEX CORP(GNTXcusip371901109)	11.3K	QoQ -3.12% (-363) YoY +78.96% (+5.0K)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$26.1B)	QoQ -21.43% (-$71.6K) YoY +15.44% (+$35.1K)
(cusip33740U679)✕	7.9K	QoQ -10.42% (-919) YoY -37.39% (-4.7K)	All Managers (Combined)	$261.5K	0.0% ($261.5K/$26.1B)	QoQ -12.06% (-$35.9K) YoY -34.32% (-$136.7K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	1.8K	QoQ -42.87% (-1.3K) YoY -79.61% (-6.9K)	All Managers (Combined)	$260.8K	0.0% ($260.8K/$26.1B)	QoQ -50.46% (-$265.8K) YoY -84.86% (-$1.5M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	8.4K	QoQ -41.72% (-6.0K) YoY -32.83% (-4.1K)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$26.1B)	QoQ -52.09% (-$283.5K) YoY -40.76% (-$179.4K)