Envestnet Portfolio Solutions, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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
0001998033
Manager Name
Envestnet Portfolio Solutions, Inc.
Data Enrichment
65% identified
990 identified538 unidentified

Holdings

1,528 positions
Manager:
SEC
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Page 7 of 77
COCA COLA CO
KO|191216100
Shares:
284584(-8.3%)
Value:
$20.4B(+5.4%)
Duke Energy CORP
DUK|26441C204
Shares:
165858(-13.9%)
Value:
$20.2B(-2.5%)
78464A474
78464A474
Shares:
671775(-9.5%)
Value:
$20.2B(-8.8%)
Prologis, Inc.
PLD|74340W103
Shares:
180017(+2.3%)
Value:
$20.1B(+8.2%)
46435G326
46435G326
Shares:
290039(+369.8%)
Value:
$20.0B(+402.0%)
UNION PACIFIC CORP
UNP|907818108
Shares:
84412(-20.1%)
Value:
$19.9B(-17.2%)
78468R622
78468R622
Shares:
209133(-56.3%)
Value:
$19.9B(-56.4%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
474687(-9.9%)
Value:
$19.8B(-14.5%)
464288612
464288612
Shares:
185444(-0.9%)
Value:
$19.7B(+0.7%)
464287440
IEF|464287440
Shares:
206018(-46.5%)
Value:
$19.6B(-44.8%)
72201R775
72201R775
Shares:
210351(+59.7%)
Value:
$19.5B(+63.3%)
46434G863
46434G863
Shares:
544239(-23.1%)
Value:
$19.0B(-19.6%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
267600(-26.6%)
Value:
$19.0B(-27.4%)
78464A847
78464A847
Shares:
369053(+2.4%)
Value:
$18.9B(-4.2%)
78464A367
78464A367
Shares:
835235
Value:
$18.9B
Eaton Corp plc
ETN|G29183103
Shares:
67918(-8.9%)
Value:
$18.5B(-25.4%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
135902(-41.1%)
Value:
$18.0B(-30.9%)
46436E718
46436E718
Shares:
178702(+0.2%)
Value:
$18.0B(+0.6%)
ServiceNow, Inc.
NOW|81762P102
Shares:
22199(-10.6%)
Value:
$17.7B(-32.8%)
Snap-on Inc
SNA|833034101
Shares:
52151(-19.9%)
Value:
$17.6B(-20.5%)