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 9 of 77

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38149W101

Shares:370.0K

Value:$15.3M

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

922908629

VO|922908629

Shares:58.6K

Value:$15.2M

% of Portfolio:0.1% ($15.2M/$26.1B)

78464A391

Shares:750.1K

Value:$15.1M

% of Portfolio:0.1% ($15.1M/$26.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:206.0K

Value:$15.0M

% of Portfolio:0.1% ($15.0M/$26.1B)

33738R506

Shares:255.6K

Value:$15.0M

% of Portfolio:0.1% ($15.0M/$26.1B)

464288687

Shares:480.8K

Value:$14.8M

% of Portfolio:0.1% ($14.8M/$26.1B)

78467V848

Shares:365.1K

Value:$14.7M

% of Portfolio:0.1% ($14.7M/$26.1B)

46436E619

Shares:339.3K

Value:$14.7M

% of Portfolio:0.1% ($14.7M/$26.1B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:60.0K

Value:$14.5M

% of Portfolio:0.1% ($14.5M/$26.1B)

46138E339

Shares:155.5K

Value:$14.4M

% of Portfolio:0.1% ($14.4M/$26.1B)

INTUIT INC.

INTU|461202103

Shares:23.3K

Value:$14.3M

% of Portfolio:0.1% ($14.3M/$26.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:494.5K

Value:$14.1M

% of Portfolio:0.1% ($14.1M/$26.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:133.5K

Value:$14.0M

% of Portfolio:0.1% ($14.0M/$26.1B)

67092P300

Shares:342.7K

Value:$13.9M

% of Portfolio:0.1% ($13.9M/$26.1B)

922908553

VNQ|922908553

Shares:151.1K

Value:$13.7M

% of Portfolio:0.1% ($13.7M/$26.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:227.2K

Value:$13.6M

% of Portfolio:0.1% ($13.6M/$26.1B)

COMCAST CORP

CMCSA|20030N101

Shares:367.3K

Value:$13.6M

% of Portfolio:0.1% ($13.6M/$26.1B)

09290C608

Shares:292.5K

Value:$13.5M

% of Portfolio:0.1% ($13.5M/$26.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:109.3K

Value:$13.3M

% of Portfolio:0.1% ($13.3M/$26.1B)

921910816

MGK|921910816

Shares:42.4K

Value:$13.1M

% of Portfolio:0.1% ($13.1M/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip38149W101)✕	370.0K	QoQ -30.44% (-162.0K) YoY -35.46% (-203.4K)	All Managers (Combined)	$15.3M	0.1% ($15.3M/$26.1B)	QoQ -28.91% (-$6.2M) YoY -35.36% (-$8.3M)
(VOcusip922908629)	58.6K	QoQ -11.89% (-7.9K) YoY -19.19% (-13.9K)	All Managers (Combined)	$15.2M	0.1% ($15.2M/$26.1B)	QoQ -13.73% (-$2.4M) YoY -16.35% (-$3.0M)
(cusip78464A391)✕	750.1K	QoQ -0.97% (-7.4K) YoY +70.65% (+310.6K)	All Managers (Combined)	$15.1M	0.1% ($15.1M/$26.1B)	QoQ +1.76% (-$260.9K) YoY +67.07% (+$6.0M)
Uber Technologies, Inc(UBERcusip90353T100)	206.0K	QoQ -10.72% (-24.7K) YoY +7.57% (+14.5K)	All Managers (Combined)	$15.0M	0.1% ($15.0M/$26.1B)	QoQ +7.84% (-$1.1M) YoY +1.80% (+$265.7K)
(cusip33738R506)✕	255.6K	QoQ +7.54% (+17.9K) YoY +17.03% (+37.2K)	All Managers (Combined)	$15.0M	0.1% ($15.0M/$26.1B)	QoQ +6.45% (+$906.8K) YoY +21.97% (+$2.7M)
(cusip464288687)✕	480.8K	QoQ -3.13% (-15.6K) YoY +128.11% (+270.1K)	All Managers (Combined)	$14.8M	0.1% ($14.8M/$26.1B)	QoQ -5.32% (-$830.7K) YoY +117.50% (+$8.0M)
(cusip78467V848)✕	365.1K	QoQ +8.53% (+28.7K) YoY +32.82% (+90.2K)	All Managers (Combined)	$14.7M	0.1% ($14.7M/$26.1B)	QoQ +11.01% (+$1.5M) YoY +33.62% (+$3.7M)
(cusip46436E619)✕	339.3K	QoQ -25.34% (-115.2K) YoY -46.27% (-292.2K)	All Managers (Combined)	$14.7M	0.1% ($14.7M/$26.1B)	QoQ -23.86% (-$4.6M) YoY -45.66% (-$12.4M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	60.0K	QoQ -3.59% (-2.2K) YoY +4.34% (+2.5K)	All Managers (Combined)	$14.5M	0.1% ($14.5M/$26.1B)	QoQ +16.04% (-$2.0M) YoY +31.98% (+$3.5M)
(cusip46138E339)✕	155.5K	QoQ +44.32% (+47.8K) YoY +33.59% (+39.1K)	All Managers (Combined)	$14.4M	0.1% ($14.4M/$26.1B)	QoQ +40.55% (+$4.2M) YoY +54.09% (+$5.1M)
INTUIT INC.(INTUcusip461202103)	23.3K	QoQ -15.37% (-4.2K) YoY -12.86% (-3.4K)	All Managers (Combined)	$14.3M	0.1% ($14.3M/$26.1B)	QoQ -17.32% (-$3.0M) YoY -17.69% (-$3.1M)
KINDER MORGAN, INC.(KMIcusip49456B101)	494.5K	QoQ -16.71% (-99.3K) YoY +82.07% (+222.9K)	All Managers (Combined)	$14.1M	0.1% ($14.1M/$26.1B)	QoQ -13.28% (-$2.2M) YoY +183.23% (+$9.1M)
CONOCOPHILLIPS(COPcusip20825C104)	133.5K	QoQ -17.06% (-27.5K) YoY -25.11% (-44.8K)	All Managers (Combined)	$14.0M	0.1% ($14.0M/$26.1B)	QoQ -12.17% (-$1.9M) YoY -38.21% (-$8.7M)
(cusip67092P300)✕	342.7K	QoQ -0.04% (-153) YoY +5.07% (+16.6K)	All Managers (Combined)	$13.9M	0.1% ($13.9M/$26.1B)	QoQ +2.79% (-$377.8K) YoY +9.48% (+$1.2M)
(VNQcusip922908553)	151.1K	QoQ -5.46% (-8.7K) YoY -81.69% (-674.4K)	All Managers (Combined)	$13.7M	0.1% ($13.7M/$26.1B)	QoQ -3.91% (-$557.4K) YoY -80.83% (-$57.7M)
ALTRIA GROUP, INC.(MOcusip02209S103)	227.2K	QoQ +98.52% (+112.7K) YoY +124.73% (+126.1K)	All Managers (Combined)	$13.6M	0.1% ($13.6M/$26.1B)	QoQ +127.87% (+$7.7M) YoY +209.22% (+$9.2M)
COMCAST CORP(CMCSAcusip20030N101)	367.3K	QoQ -9.93% (-40.5K) YoY -25.66% (-126.8K)	All Managers (Combined)	$13.6M	0.1% ($13.6M/$26.1B)	QoQ -11.44% (-$1.8M) YoY -36.72% (-$7.9M)
(cusip09290C608)✕	292.5K	QoQ -24.03% (-92.5K) YoY -23.52% (-90.0K)	All Managers (Combined)	$13.5M	0.1% ($13.5M/$26.1B)	QoQ -19.36% (-$3.2M) YoY -22.66% (-$4.0M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	109.3K	QoQ -14.92% (-19.2K) YoY -13.08% (-16.5K)	All Managers (Combined)	$13.3M	0.1% ($13.3M/$26.1B)	QoQ -14.22% (-$2.2M) YoY +4.38% (-$559.2K)
(MGKcusip921910816)	42.4K	QoQ -0.18% (-78) YoY -3.70% (-1.6K)	All Managers (Combined)	$13.1M	0.1% ($13.1M/$26.1B)	QoQ -10.22% (-$1.5M) YoY +3.77% (-$476.4K)