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 75 of 77

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GENERAC HOLDINGS INC.

GNRC|368736104

Shares:1.7K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$26.1B)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:8.7K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$26.1B)

46138E537

Shares:9.1K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$26.1B)

33740F763

Shares:4.3K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$26.1B)

316092501

Shares:3.0K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$26.1B)

33734X200

Shares:8.7K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$26.1B)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:1.0K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$26.1B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:5.3K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$26.1B)

464287325

Shares:2.3K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$26.1B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:4.0K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$26.1B)

QUAKER CHEMICAL CORP

KWR|747316107

Shares:1.7K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$26.1B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:17.8K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$26.1B)

46434V878

Shares:14.9K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$26.1B)

OLIN Corp

OLN|680665205

Shares:8.5K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$26.1B)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:2.2K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$26.1B)

97717X578

Shares:6.6K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$26.1B)

09290C855

Shares:6.7K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$26.1B)

Vericel Corp

VCEL|92346J108

Shares:4.6K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$26.1B)

Wingstop Inc.

WING|974155103

Shares:903

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$26.1B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:6.5K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAC HOLDINGS INC.(GNRCcusip368736104)	1.7K	QoQ -19.37% (-400) YoY -40.69% (-1.1K)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$26.1B)	QoQ -34.14% (-$109.3K) YoY -40.45% (-$143.2K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$26.1B)	QoQ NEW(+$210.7K) YoY NEW(+$210.7K)
(cusip46138E537)✕	9.1K	QoQ -54.32% (-10.8K) YoY -30.53% (-4.0K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$26.1B)	QoQ -55.43% (-$261.4K) YoY -32.84% (-$102.8K)
(cusip33740F763)✕	4.3K	QoQ NEW(+4.3K) YoY -34.99% (-2.3K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$26.1B)	QoQ NEW(+$210.1K) YoY -29.94% (-$89.8K)
(cusip316092501)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$26.1B)	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
(cusip33734X200)✕	8.7K	QoQ NEW(+8.7K) YoY -23.40% (-2.6K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$26.1B)	QoQ NEW(+$209.8K) YoY -18.59% (-$47.9K)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	1.0K	QoQ +25.82% (+212) YoY NEW(+1.0K)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$26.1B)	QoQ +3.79% (+$7.6K) YoY NEW(+$208.4K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	5.3K	QoQ NEW(+5.3K) YoY +26.60% (-1.1K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$26.1B)	QoQ NEW(+$207.9K) YoY -1.45% (-$3.1K)
(cusip464287325)✕	2.3K	QoQ -56.83% (-3.0K) YoY -53.21% (-2.6K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$26.1B)	QoQ -54.21% (-$244.8K) YoY -54.20% (-$244.7K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	4.0K	QoQ -53.79% (-4.7K) YoY -60.62% (-6.2K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$26.1B)	QoQ -56.86% (-$272.4K) YoY -60.02% (-$310.2K)
QUAKER CHEMICAL CORP(KWRcusip747316107)	1.7K	QoQ +7.18% (-112) YoY -1.12% (-19)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$26.1B)	QoQ -5.88% (-$12.9K) YoY -40.46% (-$140.4K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	17.8K	QoQ -21.91% (-5.0K) YoY +63.06% (+6.9K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$26.1B)	QoQ -41.03% (-$143.7K) YoY +159.79% (+$127.0K)
(cusip46434V878)✕	14.9K	QoQ +203.88% (-10.0K) YoY NEW(+14.9K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$26.1B)	QoQ -16.77% (-$41.6K) YoY NEW(+$206.4K)
OLIN Corp(OLNcusip680665205)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$26.1B)	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	2.2K	QoQ -34.81% (-1.2K) YoY -38.57% (-1.4K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$26.1B)	QoQ -37.22% (-$122.2K) YoY -46.02% (-$175.8K)
(cusip97717X578)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$26.1B)	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
(cusip09290C855)✕	6.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$26.1B)	QoQ -5.74% (-$12.4K) YoY 0.00% (+$0)
Vericel Corp(VCELcusip92346J108)	4.6K	QoQ -3.78% (-180) YoY NEW(+4.6K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$26.1B)	QoQ -21.81% (-$56.9K) YoY NEW(+$204.0K)
Wingstop Inc.(WINGcusip974155103)	903	QoQ -42.70% (-673) YoY -44.39% (-721)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$26.1B)	QoQ -54.50% (-$244.1K) YoY -65.75% (-$391.2K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$26.1B)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)