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 69 of 77

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G3643J108

Shares:1.2K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$26.1B)

Evercore Inc.

EVR|29977A105

Shares:1.3K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$26.1B)

05589G102

Shares:5.8K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$26.1B)

Construction Partners, Inc.

ROAD|21044C107

Shares:3.6K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$26.1B)

N72482206

Shares:6.4K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$26.1B)

78464A102

Shares:1.3K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$26.1B)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:3.0K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$26.1B)

337344105

Shares:2.1K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$26.1B)

GREIF, INC

GEF|397624107

Shares:4.6K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$26.1B)

TRIMBLE INC.

TRMB|896239100

Shares:3.9K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$26.1B)

ChampionX Corp

CHX|15872M104

Shares:8.5K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$26.1B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:16.5K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$26.1B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:5.3K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$26.1B)

46137V332

Shares:8.5K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$26.1B)

33740F466

Shares:10.8K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$26.1B)

RLI CORP

RLI|749607107

Shares:3.1K

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$26.1B)

97717W547

Shares:3.1K

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$26.1B)

25861R105

Shares:5.5K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$26.1B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:5.4K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$26.1B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.5K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG3643J108)✕	1.2K	QoQ -54.87% (-1.4K) YoY NEW(+1.2K)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$26.1B)	QoQ -61.31% (-$412.7K) YoY NEW(+$260.3K)
Evercore Inc.(EVRcusip29977A105)	1.3K	QoQ -39.69% (-853) YoY -45.01% (-1.1K)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$26.1B)	QoQ -56.55% (-$336.9K) YoY -42.99% (-$195.2K)
(cusip05589G102)✕	5.8K	QoQ -24.72% (-1.9K) YoY NEW(+5.8K)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$26.1B)	QoQ -13.20% (-$39.1K) YoY NEW(+$257.0K)
Construction Partners, Inc.(ROADcusip21044C107)	3.6K	QoQ -35.75% (-2.0K) YoY -49.19% (-3.5K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$26.1B)	QoQ -47.80% (-$234.9K) YoY -34.97% (-$137.9K)
(cusipN72482206)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$26.1B)	QoQ NEW(+$256.4K) YoY NEW(+$256.4K)
(cusip78464A102)✕	1.3K	QoQ -11.52% (-174) YoY -29.42% (-557)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$26.1B)	QoQ -15.91% (-$48.5K) YoY -25.77% (-$89.0K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	3.0K	QoQ -20.36% (-760) YoY NEW(+3.0K)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$26.1B)	QoQ -12.32% (-$35.9K) YoY NEW(+$255.5K)
(cusip337344105)✕	2.1K	QoQ -6.22% (-140) YoY -19.59% (-514)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$26.1B)	QoQ -9.24% (-$26.0K) YoY -21.52% (-$69.9K)
GREIF, INC(GEFcusip397624107)	4.6K	QoQ -14.98% (-817) YoY NEW(+4.6K)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$26.1B)	QoQ -23.50% (-$78.3K) YoY NEW(+$254.9K)
TRIMBLE INC.(TRMBcusip896239100)	3.9K	QoQ -27.81% (-1.5K) YoY +15.94% (+534)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$26.1B)	QoQ -32.93% (-$125.2K) YoY +18.27% (+$39.4K)
ChampionX Corp(CHXcusip15872M104)	8.5K	QoQ -63.02% (-14.6K) YoY -79.41% (-33.0K)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$26.1B)	QoQ -59.48% (-$374.0K) YoY -82.91% (-$1.2M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	16.5K	QoQ -34.93% (-8.9K) YoY NEW(+16.5K)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$26.1B)	QoQ -52.97% (-$286.6K) YoY NEW(+$254.4K)
Archer-Daniels-Midland Co(ADMcusip039483102)	5.3K	QoQ -92.06% (-61.4K) YoY -92.07% (-61.5K)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$26.1B)	QoQ -92.45% (-$3.1M) YoY -93.94% (-$3.9M)
(cusip46137V332)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$26.1B)	QoQ NEW(+$254.0K) YoY NEW(+$254.0K)
(cusip33740F466)✕	10.8K	QoQ -55.27% (-13.3K) YoY NEW(+10.8K)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$26.1B)	QoQ -57.69% (-$345.1K) YoY NEW(+$253.0K)
RLI CORP(RLIcusip749607107)	3.1K	QoQ +69.04% (-1.3K) YoY NEW(+3.1K)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$26.1B)	QoQ -17.63% (-$54.1K) YoY NEW(+$252.7K)
(cusip97717W547)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$26.1B)	QoQ NEW(+$252.7K) YoY NEW(+$252.7K)
(cusip25861R105)✕	5.5K	QoQ +22.41% (+998) YoY NEW(+5.5K)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$26.1B)	QoQ +24.79% (+$50.0K) YoY NEW(+$251.7K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$26.1B)	QoQ NEW(+$251.0K) YoY NEW(+$251.0K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.5K	QoQ -40.83% (-1.0K) YoY NEW(+1.5K)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$26.1B)	QoQ -58.96% (-$359.6K) YoY NEW(+$250.3K)