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 7 of 77

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COCA COLA CO

KO|191216100

Shares:284.6K

Value:$20.4M

% of Portfolio:0.1% ($20.4M/$26.1B)

Duke Energy CORP

DUK|26441C204

Shares:165.9K

Value:$20.2M

% of Portfolio:0.1% ($20.2M/$26.1B)

78464A474

Shares:671.8K

Value:$20.2M

% of Portfolio:0.1% ($20.2M/$26.1B)

Prologis, Inc.

PLD|74340W103

Shares:180.0K

Value:$20.1M

% of Portfolio:0.1% ($20.1M/$26.1B)

46435G326

Shares:290.0K

Value:$20.0M

% of Portfolio:0.1% ($20.0M/$26.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:84.4K

Value:$19.9M

% of Portfolio:0.1% ($19.9M/$26.1B)

78468R622

Shares:209.1K

Value:$19.9M

% of Portfolio:0.1% ($19.9M/$26.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:474.7K

Value:$19.8M

% of Portfolio:0.1% ($19.8M/$26.1B)

464288612

Shares:185.4K

Value:$19.7M

% of Portfolio:0.1% ($19.7M/$26.1B)

464287440

IEF|464287440

Shares:206.0K

Value:$19.6M

% of Portfolio:0.1% ($19.6M/$26.1B)

72201R775

Shares:210.4K

Value:$19.5M

% of Portfolio:0.1% ($19.5M/$26.1B)

46434G863

Shares:544.2K

Value:$19.0M

% of Portfolio:0.1% ($19.0M/$26.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:267.6K

Value:$19.0M

% of Portfolio:0.1% ($19.0M/$26.1B)

78464A847

Shares:369.1K

Value:$18.9M

% of Portfolio:0.1% ($18.9M/$26.1B)

78464A367

Shares:835.2K

Value:$18.9M

% of Portfolio:0.1% ($18.9M/$26.1B)

Eaton Corp plc

ETN|G29183103

Shares:67.9K

Value:$18.5M

% of Portfolio:0.1% ($18.5M/$26.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:135.9K

Value:$18.0M

% of Portfolio:0.1% ($18.0M/$26.1B)

46436E718

Shares:178.7K

Value:$18.0M

% of Portfolio:0.1% ($18.0M/$26.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:22.2K

Value:$17.7M

% of Portfolio:0.1% ($17.7M/$26.1B)

Snap-on Inc

SNA|833034101

Shares:52.2K

Value:$17.6M

% of Portfolio:0.1% ($17.6M/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	284.6K	QoQ -8.34% (-25.9K) YoY -4.22% (-12.6K)	All Managers (Combined)	$20.4M	0.1% ($20.4M/$26.1B)	QoQ +5.43% (-$1.1M) YoY +12.11% (-$2.2M)
Duke Energy CORP(DUKcusip26441C204)	165.9K	QoQ -13.89% (-26.8K) YoY -7.23% (-12.9K)	All Managers (Combined)	$20.2M	0.1% ($20.2M/$26.1B)	QoQ -2.51% (-$522.8K) YoY +16.99% (-$2.9M)
(cusip78464A474)✕	671.8K	QoQ -9.54% (-70.8K) YoY +5.13% (+32.8K)	All Managers (Combined)	$20.2M	0.1% ($20.2M/$26.1B)	QoQ -8.81% (-$2.0M) YoY +6.29% (+$1.2M)
Prologis, Inc.(PLDcusip74340W103)	180.0K	QoQ +2.33% (+4.1K) YoY +50.32% (+60.3K)	All Managers (Combined)	$20.1M	0.1% ($20.1M/$26.1B)	QoQ +8.23% (+$1.5M) YoY +29.04% (+$4.5M)
(cusip46435G326)✕	290.0K	QoQ +369.79% (+228.3K) YoY +801.38% (+257.9K)	All Managers (Combined)	$20.0M	0.1% ($20.0M/$26.1B)	QoQ +402.00% (+$16.0M) YoY +825.02% (+$17.8M)
UNION PACIFIC CORP(UNPcusip907818108)	84.4K	QoQ -20.06% (-21.2K) YoY -33.20% (-42.0K)	All Managers (Combined)	$19.9M	0.1% ($19.9M/$26.1B)	QoQ -17.19% (-$4.1M) YoY -35.83% (-$11.1M)
(cusip78468R622)✕	209.1K	QoQ -56.32% (-269.7K) YoY -20.61% (-54.3K)	All Managers (Combined)	$19.9M	0.1% ($19.9M/$26.1B)	QoQ -56.39% (-$25.8M) YoY -20.53% (-$5.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	474.7K	QoQ -9.95% (-52.5K) YoY -2.65% (-12.9K)	All Managers (Combined)	$19.8M	0.1% ($19.8M/$26.1B)	QoQ -14.50% (-$3.4M) YoY +7.12% (-$1.3M)
(cusip464288612)✕	185.4K	QoQ -0.95% (-1.8K) YoY -29.76% (-78.6K)	All Managers (Combined)	$19.7M	0.1% ($19.7M/$26.1B)	QoQ +0.74% (-$144.9K) YoY -28.38% (-$7.8M)
(IEFcusip464287440)	206.0K	QoQ -46.49% (-179.0K) YoY -44.57% (-165.7K)	All Managers (Combined)	$19.6M	0.1% ($19.6M/$26.1B)	QoQ -44.80% (-$15.9M) YoY -44.15% (-$15.5M)
(cusip72201R775)✕	210.4K	QoQ +59.69% (+78.6K) YoY +114.45% (+112.3K)	All Managers (Combined)	$19.5M	0.1% ($19.5M/$26.1B)	QoQ +63.31% (+$7.5M) YoY +115.88% (+$10.4M)
(cusip46434G863)✕	544.2K	QoQ -23.14% (-163.9K) YoY +8.84% (+44.2K)	All Managers (Combined)	$19.0M	0.1% ($19.0M/$26.1B)	QoQ -19.55% (-$4.6M) YoY +18.03% (+$2.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	267.6K	QoQ -26.62% (-97.1K) YoY -16.47% (-52.8K)	All Managers (Combined)	$19.0M	0.1% ($19.0M/$26.1B)	QoQ -27.44% (-$7.2M) YoY -7.34% (-$1.5M)
(cusip78464A847)✕	369.1K	QoQ +2.35% (-8.5K) YoY +64.26% (+144.4K)	All Managers (Combined)	$18.9M	0.1% ($18.9M/$26.1B)	QoQ -4.21% (-$831.6K) YoY +57.61% (+$6.9M)
(cusip78464A367)✕	835.2K	QoQ NEW(+835.2K) YoY +2763.53% (+806.1K)	All Managers (Combined)	$18.9M	0.1% ($18.9M/$26.1B)	QoQ NEW(+$18.9M) YoY +2681.02% (+$18.2M)
Eaton Corp plc(ETNcusipG29183103)	67.9K	QoQ -8.86% (-6.6K) YoY -13.72% (-10.8K)	All Managers (Combined)	$18.5M	0.1% ($18.5M/$26.1B)	QoQ -25.35% (-$6.3M) YoY -24.99% (-$6.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	135.9K	QoQ -41.12% (-94.9K) YoY -36.19% (-77.1K)	All Managers (Combined)	$18.0M	0.1% ($18.0M/$26.1B)	QoQ -30.94% (-$8.1M) YoY -25.53% (-$6.2M)
(cusip46436E718)✕	178.7K	QoQ +0.23% (+424) YoY +9.27% (+15.2K)	All Managers (Combined)	$18.0M	0.1% ($18.0M/$26.1B)	QoQ +0.58% (+$105.1K) YoY +9.23% (+$1.5M)
ServiceNow, Inc.(NOWcusip81762P102)	22.2K	QoQ -10.57% (-2.6K) YoY -12.18% (-3.1K)	All Managers (Combined)	$17.7M	0.1% ($17.7M/$26.1B)	QoQ -32.83% (-$8.6M) YoY -8.30% (-$1.6M)
Snap-on Inc(SNAcusip833034101)	52.2K	QoQ -19.88% (-12.9K) YoY -18.49% (-11.8K)	All Managers (Combined)	$17.6M	0.1% ($17.6M/$26.1B)	QoQ -20.46% (-$4.5M) YoY -7.27% (-$1.4M)