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 74 of 77

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921935508

Shares:1.4K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$26.1B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:4.2K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$26.1B)

Enovis CORP

ENOV|194014502

Shares:5.7K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$26.1B)

464287119

Shares:2.7K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$26.1B)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:9.5K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$26.1B)

Voya Financial, Inc.

VOYA|929089100

Shares:3.2K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$26.1B)

464288869

Shares:2.0K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$26.1B)

REGAL REXNORD CORP

RRX|758750103

Shares:1.9K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$26.1B)

BRUKER CORP

BRKR|116794108

Shares:5.2K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$26.1B)

MOOG INC.

MOG-A|615394202

Shares:1.2K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$26.1B)

97717W109

Shares:2.8K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$26.1B)

33740F862

Shares:4.7K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$26.1B)

Hillman Solutions Corp.

HLMN|431636109

Shares:24.3K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$26.1B)

Permian Resources Corp

PR|71424F105

Shares:15.4K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$26.1B)

97717X511

Shares:4.9K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$26.1B)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:7.9K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$26.1B)

46138G300

Shares:5.4K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$26.1B)

FTI CONSULTING, INC

FCN|302941109

Shares:1.3K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$26.1B)

Ingersoll Rand Inc.

IR|45687V106

Shares:2.6K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$26.1B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:1.9K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921935508)✕	1.4K	QoQ -48.71% (-1.4K) YoY -53.37% (-1.6K)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$26.1B)	QoQ -52.66% (-$242.9K) YoY -53.23% (-$248.6K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	4.2K	QoQ -55.88% (-5.3K) YoY -63.33% (-7.2K)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$26.1B)	QoQ -59.78% (-$324.6K) YoY -54.14% (-$257.8K)
Enovis CORP(ENOVcusip194014502)	5.7K	QoQ -63.05% (-9.7K) YoY -9.08% (-570)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$26.1B)	QoQ -67.82% (-$459.3K) YoY -44.37% (-$173.8K)
(cusip464287119)✕	2.7K	QoQ -92.89% (-35.2K) YoY -87.06% (-18.1K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$26.1B)	QoQ -93.57% (-$3.2M) YoY -86.12% (-$1.4M)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	9.5K	QoQ -44.81% (-7.7K) YoY -62.62% (-15.9K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$26.1B)	QoQ -50.08% (-$218.6K) YoY -71.61% (-$549.4K)
Voya Financial, Inc.(VOYAcusip929089100)	3.2K	QoQ -15.55% (-592) YoY -50.05% (-3.2K)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$26.1B)	QoQ -16.87% (-$44.2K) YoY -54.20% (-$257.8K)
(cusip464288869)✕	2.0K	QoQ -67.01% (-4.0K) YoY NEW(+2.0K)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$26.1B)	QoQ -71.94% (-$558.2K) YoY NEW(+$217.7K)
REGAL REXNORD CORP(RRXcusip758750103)	1.9K	QoQ -27.34% (-718) YoY -29.09% (-783)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$26.1B)	QoQ -46.67% (-$190.2K) YoY -55.17% (-$267.3K)
BRUKER CORP(BRKRcusip116794108)	5.2K	QoQ -70.59% (-12.4K) YoY -61.92% (-8.4K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$26.1B)	QoQ -79.05% (-$816.5K) YoY -83.08% (-$1.1M)
MOOG INC.(MOG-Acusip615394202)	1.2K	QoQ -49.42% (-1.2K) YoY -48.00% (-1.1K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$26.1B)	QoQ -55.45% (-$267.6K) YoY -43.54% (-$165.8K)
(cusip97717W109)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$26.1B)	QoQ NEW(+$214.2K) YoY NEW(+$214.2K)
(cusip33740F862)✕	4.7K	QoQ -70.45% (-11.2K) YoY -56.98% (-6.2K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$26.1B)	QoQ -71.12% (-$526.3K) YoY -54.37% (-$254.6K)
Hillman Solutions Corp.(HLMNcusip431636109)	24.3K	QoQ +4.06% (-948) YoY +80.07% (+10.8K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$26.1B)	QoQ -6.08% (-$13.8K) YoY +48.76% (+$70.0K)
Permian Resources Corp(PRcusip71424F105)	15.4K	QoQ -21.60% (-4.2K) YoY +2.36% (-356)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$26.1B)	QoQ -24.49% (-$69.2K) YoY -19.72% (-$52.4K)
(cusip97717X511)✕	4.9K	QoQ -62.84% (-8.3K) YoY -53.18% (-5.6K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$26.1B)	QoQ -62.40% (-$353.7K) YoY -53.15% (-$241.7K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	7.9K	QoQ -23.30% (-2.4K) YoY NEW(+7.9K)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$26.1B)	QoQ -25.31% (-$72.1K) YoY NEW(+$212.8K)
(cusip46138G300)✕	5.4K	QoQ +6.77% (-340) YoY NEW(+5.4K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$26.1B)	QoQ -0.36% (-$776) YoY NEW(+$211.9K)
FTI CONSULTING, INC(FCNcusip302941109)	1.3K	QoQ -59.13% (-1.9K) YoY +20.99% (-224)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$26.1B)	QoQ -64.91% (-$392.0K) YoY -5.59% (-$12.6K)
Ingersoll Rand Inc.(IRcusip45687V106)	2.6K	QoQ -76.04% (-8.4K) YoY -57.81% (-3.6K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$26.1B)	QoQ -78.81% (-$787.0K) YoY -64.44% (-$383.6K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	1.9K	QoQ -8.44% (-172) YoY NEW(+1.9K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$26.1B)	QoQ -38.46% (-$132.0K) YoY NEW(+$211.1K)