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",
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  "CRWD",
  "CVS",
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  "CSWI",
  "CUBE",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
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  "DE",
  "DGII",
  "DB",
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  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
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  "DLR",
  "DOCU",
  "DNOW",
  "DPZ",
  "RSP",
  "EWJ",
  null,
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  null,
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  "J",
  "ADI",
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  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
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  "XOM",
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  "LLY",
  "TSLA",
  "PLD",
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  "PM",
  "PH",
  null,
  null,
  null,
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  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 72 of 77

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REGENCY CENTERS CORP

REG|758849103

Shares:3.1K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$26.1B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:805

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$26.1B)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:601

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$26.1B)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:20.5K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$26.1B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:4.7K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$26.1B)

Okta, Inc.

OKTA|679295105

Shares:2.2K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$26.1B)

33740U869

Shares:10.1K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$26.1B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:9.6K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$26.1B)

82889N723

Shares:10.8K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$26.1B)

Edwards Lifesciences Corp

EW|28176E108

Shares:3.1K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$26.1B)

14019W109

Shares:9.3K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$26.1B)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:3.2K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$26.1B)

BENCHMARK ELECTRONICS INC

BHE|08160H101

Shares:6.0K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$26.1B)

00039J830

Shares:6.4K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$26.1B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:878

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$26.1B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:10.2K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$26.1B)

GRIFFON CORP

GFF|398433102

Shares:3.2K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$26.1B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:615

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$26.1B)

SL GREEN REALTY CORP

SLG|78440X887

Shares:3.9K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$26.1B)

69374H857

Shares:6.0K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGENCY CENTERS CORP(REGcusip758849103)	3.1K	QoQ -7.92% (-269) YoY NEW(+3.1K)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$26.1B)	QoQ -8.14% (-$20.4K) YoY NEW(+$230.6K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	805	QoQ -40.41% (-546) YoY -43.18% (-612)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$26.1B)	QoQ -44.54% (-$184.6K) YoY -28.97% (-$93.7K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	601	QoQ -58.23% (-838) YoY -50.08% (-603)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$26.1B)	QoQ -62.15% (-$377.1K) YoY -34.77% (-$122.4K)
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	20.5K	QoQ -18.14% (-4.5K) YoY -23.50% (-6.3K)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$26.1B)	QoQ -9.30% (-$23.5K) YoY -5.83% (-$14.2K)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	4.7K	QoQ -68.64% (-10.4K) YoY -30.25% (-2.1K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$26.1B)	QoQ -65.99% (-$444.3K) YoY -2.34% (-$5.5K)
Okta, Inc.(OKTAcusip679295105)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$26.1B)	QoQ NEW(+$228.9K) YoY NEW(+$228.9K)
(cusip33740U869)✕	10.1K	QoQ -54.34% (-12.0K) YoY +2.98% (+292)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$26.1B)	QoQ -52.03% (-$248.1K) YoY +5.39% (+$11.7K)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	9.6K	QoQ -32.81% (-4.7K) YoY NEW(+9.6K)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$26.1B)	QoQ -6.09% (-$14.8K) YoY NEW(+$228.4K)
(cusip82889N723)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$26.1B)	QoQ NEW(+$228.3K) YoY NEW(+$228.3K)
Edwards Lifesciences Corp(EWcusip28176E108)	3.1K	QoQ -90.69% (-30.7K) YoY -94.64% (-55.7K)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$26.1B)	QoQ -90.89% (-$2.3M) YoY -95.94% (-$5.4M)
(cusip14019W109)✕	9.3K	QoQ -19.95% (-2.3K) YoY NEW(+9.3K)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$26.1B)	QoQ -20.57% (-$59.0K) YoY NEW(+$227.9K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	3.2K	QoQ -2.31% (-75) YoY NEW(+3.2K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$26.1B)	QoQ -0.80% (-$1.8K) YoY NEW(+$227.6K)
BENCHMARK ELECTRONICS INC(BHEcusip08160H101)	6.0K	QoQ -19.90% (-1.5K) YoY -19.97% (-1.5K)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$26.1B)	QoQ -32.90% (-$111.3K) YoY +1.41% (-$3.2K)
(cusip00039J830)✕	6.4K	QoQ -1.82% (-119) YoY NEW(+6.4K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$26.1B)	QoQ -2.18% (-$5.1K) YoY NEW(+$227.0K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	878	QoQ -84.64% (-4.8K) YoY -83.27% (-4.4K)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$26.1B)	QoQ -86.11% (-$1.4M) YoY -85.17% (-$1.3M)
ARES CAPITAL CORP(ARCCcusip04010L103)	10.2K	QoQ -25.27% (-3.4K) YoY -15.03% (-1.8K)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$26.1B)	QoQ -24.35% (-$72.7K) YoY -9.56% (-$23.9K)
GRIFFON CORP(GFFcusip398433102)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$26.1B)	QoQ NEW(+$225.7K) YoY NEW(+$225.7K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	615	QoQ -44.44% (-492) YoY -76.64% (-2.0K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$26.1B)	QoQ -53.18% (-$256.0K) YoY -83.62% (-$1.2M)
SL GREEN REALTY CORP(SLGcusip78440X887)	3.9K	QoQ +13.61% (-466) YoY NEW(+3.9K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$26.1B)	QoQ -3.49% (-$8.1K) YoY NEW(+$224.4K)
(cusip69374H857)✕	6.0K	QoQ -75.53% (-18.4K) YoY +16.59% (-850)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$26.1B)	QoQ -79.14% (-$850.3K) YoY -11.06% (-$27.9K)