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 8 of 77

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464288273

Shares:276.3K

Value:$17.6M

% of Portfolio:0.1% ($17.6M/$26.1B)

Walmart Inc.

WMT|931142103

Shares:198.9K

Value:$17.5M

% of Portfolio:0.1% ($17.5M/$26.1B)

69374H881

Shares:309.0K

Value:$16.9M

% of Portfolio:0.1% ($16.9M/$26.1B)

AMGEN INC

AMGN|031162100

Shares:53.2K

Value:$16.6M

% of Portfolio:0.1% ($16.6M/$26.1B)

381430107

GSIE|381430107

Shares:461.4K

Value:$16.4M

% of Portfolio:0.1% ($16.4M/$26.1B)

33939L662

Shares:406.9K

Value:$16.4M

% of Portfolio:0.1% ($16.4M/$26.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:240.8K

Value:$16.3M

% of Portfolio:0.1% ($16.3M/$26.1B)

67092P870

Shares:733.9K

Value:$16.3M

% of Portfolio:0.1% ($16.3M/$26.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:32.5K

Value:$16.2M

% of Portfolio:0.1% ($16.2M/$26.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:32.4K

Value:$16.0M

% of Portfolio:0.1% ($16.0M/$26.1B)

LINDE PLC

LIN|G54950103

Shares:34.4K

Value:$16.0M

% of Portfolio:0.1% ($16.0M/$26.1B)

Medtronic plc

MDT|G5960L103

Shares:178.0K

Value:$16.0M

% of Portfolio:0.1% ($16.0M/$26.1B)

MORGAN STANLEY

MS|617446448

Shares:136.2K

Value:$15.9M

% of Portfolio:0.1% ($15.9M/$26.1B)

ORACLE CORP

ORCL|68389X105

Shares:112.8K

Value:$15.8M

% of Portfolio:0.1% ($15.8M/$26.1B)

67092P201

Shares:200.2K

Value:$15.7M

% of Portfolio:0.1% ($15.7M/$26.1B)

81369Y605

Shares:314.6K

Value:$15.7M

% of Portfolio:0.1% ($15.7M/$26.1B)

233051432

Shares:431.1K

Value:$15.6M

% of Portfolio:0.1% ($15.6M/$26.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:75.5K

Value:$15.5M

% of Portfolio:0.1% ($15.5M/$26.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:90.6K

Value:$15.5M

% of Portfolio:0.1% ($15.5M/$26.1B)

78463X871

Shares:477.7K

Value:$15.3M

% of Portfolio:0.1% ($15.3M/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288273)✕	276.3K	QoQ -3.71% (-10.7K) YoY -8.43% (-25.5K)	All Managers (Combined)	$17.6M	0.1% ($17.6M/$26.1B)	QoQ +0.68% (-$120.1K) YoY -8.14% (-$1.6M)
Walmart Inc.(WMTcusip931142103)	198.9K	QoQ -30.58% (-87.6K) YoY -26.35% (-71.2K)	All Managers (Combined)	$17.5M	0.1% ($17.5M/$26.1B)	QoQ -32.55% (-$8.4M) YoY +7.44% (-$1.2M)
(cusip69374H881)✕	309.0K	QoQ +7.91% (+22.7K) YoY +58.84% (+114.5K)	All Managers (Combined)	$16.9M	0.1% ($16.9M/$26.1B)	QoQ +4.62% (+$748.1K) YoY +49.69% (+$5.6M)
AMGEN INC(AMGNcusip031162100)	53.2K	QoQ -20.23% (-13.5K) YoY -17.47% (-11.3K)	All Managers (Combined)	$16.6M	0.1% ($16.6M/$26.1B)	QoQ -4.65% (-$808.6K) YoY -9.57% (-$1.8M)
(GSIEcusip381430107)	461.4K	QoQ -35.83% (-257.7K) YoY -37.51% (-277.0K)	All Managers (Combined)	$16.4M	0.1% ($16.4M/$26.1B)	QoQ -31.38% (-$7.5M) YoY -35.03% (-$8.9M)
(cusip33939L662)✕	406.9K	QoQ -11.70% (-53.9K) YoY +65.52% (+161.1K)	All Managers (Combined)	$16.4M	0.1% ($16.4M/$26.1B)	QoQ -12.35% (-$2.3M) YoY +62.58% (+$6.3M)
Mondelez International, Inc.(MDLZcusip609207105)	240.8K	QoQ -23.56% (-74.3K) YoY -12.76% (-35.2K)	All Managers (Combined)	$16.3M	0.1% ($16.3M/$26.1B)	QoQ -13.17% (-$2.5M) YoY -15.44% (-$3.0M)
(cusip67092P870)✕	733.9K	QoQ +3.71% (+26.3K) YoY -8.10% (-64.8K)	All Managers (Combined)	$16.3M	0.1% ($16.3M/$26.1B)	QoQ +5.64% (+$869.8K) YoY -7.20% (-$1.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	32.5K	QoQ -21.06% (-8.7K) YoY -28.45% (-12.9K)	All Managers (Combined)	$16.2M	0.1% ($16.2M/$26.1B)	QoQ -24.49% (-$5.2M) YoY -38.74% (-$10.2M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	32.4K	QoQ -15.49% (-5.9K) YoY -24.30% (-10.4K)	All Managers (Combined)	$16.0M	0.1% ($16.0M/$26.1B)	QoQ -19.81% (-$4.0M) YoY -6.06% (-$1.0M)
LINDE PLC(LINcusipG54950103)	34.4K	QoQ -4.00% (-1.4K) YoY -9.12% (-3.5K)	All Managers (Combined)	$16.0M	0.1% ($16.0M/$26.1B)	QoQ +6.76% (-$1.0M) YoY -8.87% (-$1.6M)
Medtronic plc(MDTcusipG5960L103)	178.0K	QoQ -6.76% (-12.9K) YoY -1.68% (-3.0K)	All Managers (Combined)	$16.0M	0.1% ($16.0M/$26.1B)	QoQ +4.88% (-$745.3K) YoY +1.37% (-$216.9K)
MORGAN STANLEY(MScusip617446448)	136.2K	QoQ +7.42% (-9.4K) YoY +8.98% (+11.2K)	All Managers (Combined)	$15.9M	0.1% ($15.9M/$26.1B)	QoQ -0.30% (-$49.1K) YoY +35.03% (+$4.1M)
ORACLE CORP(ORCLcusip68389X105)	112.8K	QoQ -19.42% (-27.2K) YoY -10.56% (-13.3K)	All Managers (Combined)	$15.8M	0.1% ($15.8M/$26.1B)	QoQ -32.40% (-$7.6M) YoY -0.45% (-$72.5K)
(cusip67092P201)✕	200.2K	QoQ +1.22% (-2.4K) YoY +0.04% (+88)	All Managers (Combined)	$15.7M	0.1% ($15.7M/$26.1B)	QoQ -7.68% (-$1.3M) YoY +2.66% (+$407.1K)
(cusip81369Y605)✕	314.6K	QoQ -51.75% (-337.5K) YoY +225.74% (+218.0K)	All Managers (Combined)	$15.7M	0.1% ($15.7M/$26.1B)	QoQ -50.28% (-$15.8M) YoY +285.21% (+$11.6M)
(cusip233051432)✕	431.1K	QoQ +5.21% (+21.4K) YoY +21.13% (+75.2K)	All Managers (Combined)	$15.6M	0.1% ($15.6M/$26.1B)	QoQ +5.41% (+$800.8K) YoY +22.63% (+$2.9M)
DANAHER CORP /DE/(DHRcusip235851102)	75.5K	QoQ -10.18% (-8.6K) YoY +5.69% (-4.1K)	All Managers (Combined)	$15.5M	0.1% ($15.5M/$26.1B)	QoQ -19.78% (-$3.8M) YoY -13.23% (-$2.4M)
Palo Alto Networks Inc(PANWcusip697435105)	90.6K	QoQ +9.79% (+8.1K) YoY +142.77% (+53.3K)	All Managers (Combined)	$15.5M	0.1% ($15.5M/$26.1B)	QoQ +2.96% (+$445.2K) YoY +45.80% (+$4.9M)
(cusip78463X871)✕	477.7K	QoQ +5.83% (+26.3K) YoY +75.63% (+205.7K)	All Managers (Combined)	$15.3M	0.1% ($15.3M/$26.1B)	QoQ +9.16% (+$1.3M) YoY +72.81% (+$6.4M)