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 70 of 77

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464287127

Shares:3.2K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$26.1B)

DNOW Inc.

DNOW|67011P100

Shares:14.6K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$26.1B)

Intapp, Inc.

INTA|45827U109

Shares:4.3K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$26.1B)

46138E495

Shares:9.6K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$26.1B)

SKYWEST INC

SKYW|830879102

Shares:2.8K

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$26.1B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:12.9K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$26.1B)

FIVE BELOW, INC

FIVE|33829M101

Shares:3.3K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$26.1B)

33740F672

Shares:6.4K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$26.1B)

Ventas, Inc.

VTR|92276F100

Shares:3.6K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$26.1B)

Primoris Services Corp

PRIM|74164F103

Shares:4.3K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$26.1B)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:2.7K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$26.1B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:3.3K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$26.1B)

33740U661

Shares:6.8K

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$26.1B)

464289479

Shares:4.9K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$26.1B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:12.3K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$26.1B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:3.5K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$26.1B)

33734X846

Shares:3.8K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$26.1B)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.6K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$26.1B)

OGE ENERGY CORP.

OGE|670837103

Shares:5.2K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$26.1B)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:12.1K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287127)✕	3.2K	QoQ +6.56% (+199) YoY NEW(+3.2K)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$26.1B)	QoQ +1.44% (+$3.5K) YoY NEW(+$249.6K)
DNOW Inc.(DNOWcusip67011P100)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$26.1B)	QoQ NEW(+$249.6K) YoY NEW(+$249.6K)
Intapp, Inc.(INTAcusip45827U109)	4.3K	QoQ -27.99% (-1.7K) YoY NEW(+4.3K)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$26.1B)	QoQ -34.41% (-$130.9K) YoY NEW(+$249.5K)
(cusip46138E495)✕	9.6K	QoQ +12.21% (+1.0K) YoY +18.64% (+1.5K)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$26.1B)	QoQ +14.69% (+$32.0K) YoY +22.86% (+$46.4K)
SKYWEST INC(SKYWcusip830879102)	2.8K	QoQ -8.26% (-256) YoY NEW(+2.8K)	All Managers (Combined)	$248.3K	0.0% ($248.3K/$26.1B)	QoQ -19.95% (-$61.9K) YoY NEW(+$248.3K)
FRANKLIN RESOURCES INC(BENcusip354613101)	12.9K	QoQ -56.81% (-16.9K) YoY +18.87% (-2.0K)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$26.1B)	QoQ -59.02% (-$357.2K) YoY -18.59% (-$56.6K)
FIVE BELOW, INC(FIVEcusip33829M101)	3.3K	QoQ -17.68% (-711) YoY -57.50% (-4.5K)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$26.1B)	QoQ -41.23% (-$174.0K) YoY -82.44% (-$1.2M)
(cusip33740F672)✕	6.4K	QoQ -20.90% (-1.7K) YoY -27.47% (-2.4K)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$26.1B)	QoQ -22.95% (-$73.6K) YoY -26.06% (-$87.1K)
Ventas, Inc.(VTRcusip92276F100)	3.6K	QoQ -42.47% (-2.6K) YoY -53.33% (-4.1K)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$26.1B)	QoQ -32.82% (-$120.5K) YoY -26.29% (-$88.0K)
Primoris Services Corp(PRIMcusip74164F103)	4.3K	QoQ +4.11% (-169) YoY -10.59% (-507)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$26.1B)	QoQ -21.76% (-$68.4K) YoY +20.57% (-$41.9K)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	2.7K	QoQ -31.33% (-1.2K) YoY -21.85% (-749)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$26.1B)	QoQ -32.77% (-$119.5K) YoY -34.47% (-$129.0K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	3.3K	QoQ -15.01% (-581) YoY -15.21% (-590)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$26.1B)	QoQ -16.00% (-$46.7K) YoY +6.94% (-$15.9K)
(cusip33740U661)✕	6.8K	QoQ -28.10% (-2.7K) YoY NEW(+6.8K)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$26.1B)	QoQ -29.51% (-$102.4K) YoY NEW(+$244.7K)
(cusip464289479)✕	4.9K	QoQ -67.83% (-10.3K) YoY -20.54% (-1.3K)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$26.1B)	QoQ -66.93% (-$494.4K) YoY -22.27% (-$70.0K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	12.3K	QoQ -5.46% (-712) YoY NEW(+12.3K)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$26.1B)	QoQ -1.37% (-$3.4K) YoY NEW(+$243.3K)
ZILLOW GROUP, INC.(Zcusip98954M200)	3.5K	QoQ -31.13% (-1.6K) YoY -41.27% (-2.5K)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$26.1B)	QoQ -36.23% (-$137.3K) YoY -17.46% (-$51.1K)
(cusip33734X846)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$26.1B)	QoQ NEW(+$241.4K) YoY NEW(+$241.4K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.6K	QoQ -59.94% (-2.3K) YoY -50.03% (-1.6K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$26.1B)	QoQ -55.54% (-$301.3K) YoY -35.02% (-$130.0K)
OGE ENERGY CORP.(OGEcusip670837103)	5.2K	QoQ +6.22% (+307) YoY NEW(+5.2K)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$26.1B)	QoQ +18.34% (+$37.3K) YoY NEW(+$240.9K)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$26.1B)	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)