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 71 of 77

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Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:3.9K

Value:$240.1K

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

33740U828

Shares:10.5K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$26.1B)

Meritage Homes CORP

MTH|59001A102

Shares:3.4K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$26.1B)

08579W103

Shares:3.4K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$26.1B)

33740U208

Shares:5.0K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$26.1B)

DIGI INTERNATIONAL INC

DGII|253798102

Shares:8.6K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$26.1B)

CLEAN HARBORS INC

CLH|184496107

Shares:1.2K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$26.1B)

97717W315

Shares:5.6K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$26.1B)

LCI INDUSTRIES

LCII|50189K103

Shares:2.7K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$26.1B)

09661T107

Shares:2.2K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$26.1B)

PTC INC.

PTC|69370C100

Shares:1.5K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$26.1B)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:9.1K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$26.1B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:867

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$26.1B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:9.2K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$26.1B)

WD 40 CO

WDFC|929236107

Shares:955

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$26.1B)

KORN FERRY

KFY|500643200

Shares:3.4K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$26.1B)

05613H100

Shares:9.2K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$26.1B)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:25.7K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$26.1B)

316092873

Shares:4.1K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$26.1B)

KFORCE INC

KFRC|493732101

Shares:4.7K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	3.9K	QoQ -75.39% (-12.0K) YoY -71.25% (-9.7K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$26.1B)	QoQ -69.75% (-$553.7K) YoY -70.88% (-$584.5K)
(cusip33740U828)✕	10.5K	QoQ -25.21% (-3.6K) YoY -40.59% (-7.2K)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$26.1B)	QoQ -21.66% (-$66.3K) YoY -37.47% (-$143.7K)
Meritage Homes CORP(MTHcusip59001A102)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$26.1B)	QoQ NEW(+$239.5K) YoY NEW(+$239.5K)
(cusip08579W103)✕	3.4K	QoQ NEW(+3.4K) YoY -7.84% (-292)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$26.1B)	QoQ NEW(+$239.4K) YoY +6.37% (-$14.4K)
(cusip33740U208)✕	5.0K	QoQ -59.37% (-7.3K) YoY -53.48% (-5.8K)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$26.1B)	QoQ -60.48% (-$366.0K) YoY -50.15% (-$240.7K)
DIGI INTERNATIONAL INC(DGIIcusip253798102)	8.6K	QoQ -13.98% (-1.4K) YoY +1.80% (-152)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$26.1B)	QoQ -20.81% (-$62.8K) YoY -11.27% (-$30.4K)
CLEAN HARBORS INC(CLHcusip184496107)	1.2K	QoQ -42.95% (-903) YoY -53.86% (-1.4K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$26.1B)	QoQ -51.14% (-$247.4K) YoY -54.83% (-$286.9K)
(cusip97717W315)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$26.1B)	QoQ NEW(+$235.6K) YoY NEW(+$235.6K)
LCI INDUSTRIES(LCIIcusip50189K103)	2.7K	QoQ -21.50% (-738) YoY +7.41% (-186)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$26.1B)	QoQ -33.61% (-$119.3K) YoY -23.69% (-$73.1K)
(cusip09661T107)✕	2.2K	QoQ -0.62% (-14) YoY NEW(+2.2K)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$26.1B)	QoQ -5.71% (-$14.2K) YoY NEW(+$234.9K)
PTC INC.(PTCcusip69370C100)	1.5K	QoQ -66.38% (-3.0K) YoY -59.81% (-2.3K)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$26.1B)	QoQ -71.67% (-$593.6K) YoY -67.04% (-$477.3K)
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	9.1K	QoQ -21.20% (-2.5K) YoY -17.43% (-1.9K)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$26.1B)	QoQ -26.35% (-$83.8K) YoY -16.33% (-$45.7K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	867	QoQ -57.95% (-1.2K) YoY -38.46% (-542)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$26.1B)	QoQ -51.75% (-$251.1K) YoY +11.17% (-$23.5K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	9.2K	QoQ -56.90% (-12.1K) YoY -60.88% (-14.3K)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$26.1B)	QoQ -56.76% (-$306.3K) YoY -50.32% (-$236.3K)
WD 40 CO(WDFCcusip929236107)	955	QoQ NEW(+955) YoY NEW(+955)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$26.1B)	QoQ NEW(+$233.0K) YoY NEW(+$233.0K)
KORN FERRY(KFYcusip500643200)	3.4K	QoQ -11.94% (-466) YoY -10.19% (-390)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$26.1B)	QoQ -11.44% (-$30.1K) YoY -7.35% (-$18.5K)
(cusip05613H100)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$26.1B)	QoQ NEW(+$232.9K) YoY NEW(+$232.9K)
PITNEY BOWES INC /DE/(PBIcusip724479100)	25.7K	QoQ +42.68% (+7.7K) YoY +95.53% (+12.5K)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$26.1B)	QoQ +78.35% (+$102.1K) YoY +308.66% (+$175.6K)
(cusip316092873)✕	4.1K	QoQ -0.74% (-31) YoY NEW(+4.1K)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$26.1B)	QoQ -4.87% (-$11.9K) YoY NEW(+$231.7K)
KFORCE INC(KFRCcusip493732101)	4.7K	QoQ -26.60% (-1.7K) YoY +1.34% (-63)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$26.1B)	QoQ -36.70% (-$134.2K) YoY -29.73% (-$97.9K)