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 73 of 77

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33734X853

Shares:4.7K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$26.1B)

CENTRAL GARDEN & PET CO

CENTA|153527205

Shares:6.8K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$26.1B)

921910733

ESGV|921910733

Shares:2.3K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$26.1B)

Gen Digital Inc.

GEN|668771108

Shares:8.4K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$26.1B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:1.8K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$26.1B)

464288372

Shares:4.1K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$26.1B)

33737A108

Shares:2.0K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$26.1B)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:7.3K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$26.1B)

33740F342

Shares:10.0K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$26.1B)

46137V399

Shares:10.0K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$26.1B)

AVIS BUDGET GROUP, INC.

CAR|053774105

Shares:2.9K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$26.1B)

92206C573

Shares:2.9K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$26.1B)

72201R817

Shares:2.3K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$26.1B)

45783Y822

Shares:12.5K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$26.1B)

00888H307

Shares:5.7K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$26.1B)

BRUNSWICK CORP

BC|117043109

Shares:4.1K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$26.1B)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:3.0K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$26.1B)

Virtu Financial, Inc.

VIRT|928254101

Shares:5.7K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$26.1B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:10.9K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$26.1B)

DOLLAR GENERAL CORP

DG|256677105

Shares:2.5K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X853)✕	4.7K	QoQ +0.40% (+19) YoY -4.52% (-225)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$26.1B)	QoQ +0.29% (+$659) YoY -2.62% (-$6.0K)
CENTRAL GARDEN & PET CO(CENTAcusip153527205)	6.8K	QoQ NEW(+6.8K) YoY +21.06% (+1.2K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$26.1B)	QoQ NEW(+$223.5K) YoY +7.32% (+$15.2K)
(ESGVcusip921910733)	2.3K	QoQ -23.55% (-703) YoY -20.66% (-594)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$26.1B)	QoQ -28.60% (-$89.5K) YoY -16.60% (-$44.5K)
Gen Digital Inc.(GENcusip668771108)	8.4K	QoQ -20.47% (-2.2K) YoY -36.88% (-4.9K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$26.1B)	QoQ -22.91% (-$66.4K) YoY -25.21% (-$75.3K)
FIRST SOLAR, INC.(FSLRcusip336433107)	1.8K	QoQ -12.66% (-256) YoY -50.36% (-1.8K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$26.1B)	QoQ -37.34% (-$133.1K) YoY -62.82% (-$377.3K)
(cusip464288372)✕	4.1K	QoQ -18.15% (-904) YoY -36.35% (-2.3K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$26.1B)	QoQ -14.38% (-$37.4K) YoY -26.92% (-$82.1K)
(cusip33737A108)✕	2.0K	QoQ -54.83% (-2.4K) YoY NEW(+2.0K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$26.1B)	QoQ -57.18% (-$296.2K) YoY NEW(+$221.7K)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	7.3K	QoQ NEW(+7.3K) YoY +51.74% (-2.5K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$26.1B)	QoQ NEW(+$221.7K) YoY -41.92% (-$160.0K)
(cusip33740F342)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$26.1B)	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
(cusip46137V399)✕	10.0K	QoQ -1.31% (-133) YoY NEW(+10.0K)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$26.1B)	QoQ -7.17% (-$17.1K) YoY NEW(+$221.0K)
AVIS BUDGET GROUP, INC.(CARcusip053774105)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$26.1B)	QoQ NEW(+$221.0K) YoY NEW(+$221.0K)
(cusip92206C573)✕	2.9K	QoQ -96.42% (-77.6K) YoY -97.00% (-93.1K)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$26.1B)	QoQ -96.37% (-$5.9M) YoY -96.99% (-$7.1M)
(cusip72201R817)✕	2.3K	QoQ -7.16% (-176) YoY NEW(+2.3K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$26.1B)	QoQ -5.55% (-$13.0K) YoY NEW(+$220.6K)
(cusip45783Y822)✕	12.5K	QoQ -0.55% (-70) YoY -9.81% (-1.4K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$26.1B)	QoQ -3.33% (-$7.6K) YoY -17.76% (-$47.7K)
(cusip00888H307)✕	5.7K	QoQ +12.97% (+660) YoY NEW(+5.7K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$26.1B)	QoQ +9.52% (+$19.1K) YoY NEW(+$219.8K)
BRUNSWICK CORP(BCcusip117043109)	4.1K	QoQ -25.02% (-1.4K) YoY +40.17% (-1.2K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$26.1B)	QoQ -37.58% (-$132.0K) YoY -21.80% (-$61.1K)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$26.1B)	QoQ NEW(+$219.1K) YoY NEW(+$219.1K)
Virtu Financial, Inc.(VIRTcusip928254101)	5.7K	QoQ -45.16% (-4.7K) YoY -46.38% (-5.0K)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$26.1B)	QoQ -41.41% (-$154.5K) YoY -0.39% (-$868)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	10.9K	QoQ -50.77% (-11.2K) YoY -7.03% (-825)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$26.1B)	QoQ -57.58% (-$296.6K) YoY -1.22% (-$2.7K)
DOLLAR GENERAL CORP(DGcusip256677105)	2.5K	QoQ -48.04% (-2.3K) YoY -87.43% (-17.3K)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$26.1B)	QoQ -39.75% (-$144.1K) YoY -92.92% (-$2.9M)