Envestnet Portfolio Solutions, Inc. Portfolio Holdings

Envestnet Portfolio Solutions, Inc.

  • $23.7 Billion
  • Q1 2025

Envestnet Portfolio Solutions, Inc. has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $23.7 Billion distributed in 1528 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $2.24B, Ishares Core U.S. Aggregate Bo with a value of $1.67B, Ishares Tr Russell 200 Growth with a value of $1.08B, Vanguard Index Fds S&P 500 ETF with a value of $936M, and Ishares Core Total Usd Bond Ma with a value of $745M.

Examining the 13F form we can see an decrease of $4.1B in the current position value, from $27.8B to 23.7B.

Envestnet Portfolio Solutions, Inc. is based out at Berwyn, PA

Below you can find more details about Envestnet Portfolio Solutions, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $23.7 Billion
ETFs: $20.2 Billion
Technology: $894 Million
Financial Services: $491 Million
Healthcare: $432 Million
Consumer Cyclical: $339 Million
Industrials: $316 Million
Communication Services: $268 Million
Consumer Defensive: $230 Million
Other: $420 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$170 Million 0.72% of portfolio
764,653
Q1 2025 Reduced 12.68%
$3.36T
$171 Million 0.72% of portfolio
455,878
Q1 2025 Reduced 17.55%
$327B
$114 Million 0.48% of portfolio
1,056,345
Q1 2025 Reduced 11.6%
$2.05T
$101 Million 0.43% of portfolio
530,972
Q1 2025 Reduced 16.03%
$1.41T
$77 Million 0.32% of portfolio
133,553
Q1 2025 Reduced 13.13%
$1.01T
$61.3 Million 0.26% of portfolio
396,129
Q1 2025 Reduced 15.44%
$765B
$61 Million 0.26% of portfolio
248,627
Q1 2025 Reduced 25.08%
$578B
$53.4 Million 0.23% of portfolio
152,425
Q1 2025 Reduced 16.39%
$276B
$51.1 Million 0.22% of portfolio
97,600
Q1 2025 Reduced 6.16%
$371B
$45.8 Million 0.19% of portfolio
124,903
Q1 2025 Reduced 14.23%
$655B
$43.1 Million 0.18% of portfolio
80,936
Q1 2025 Reduced 16.52%
$92.6B
$36.4 Million 0.15% of portfolio
217,542
Q1 2025 Reduced 23.79%
$267B
$36.7 Million 0.15% of portfolio
219,663
Q1 2025 Reduced 15.59%
$678B
$36.6 Million 0.15% of portfolio
44,293
Q1 2025 Reduced 6.38%
$195B
$32.7 Million 0.14% of portfolio
104,805
Q1 2025 Reduced 19.47%
$1.03T
$32.8 Million 0.14% of portfolio
209,677
Q1 2025 Reduced 17.8%
$528B
$33.6 Million 0.14% of portfolio
36,001
Q1 2025 Reduced 15.48%
$324B
$29.9 Million 0.13% of portfolio
142,801
Q1 2025 Reduced 28.12%
$429B
$31 Million 0.13% of portfolio
260,606
Q1 2025 Reduced 8.3%
$393B
$29.4 Million 0.12% of portfolio
172,401
Q1 2025 Reduced 17.79%
$259B
$26.9 Million 0.11% of portfolio
435,455
Q1 2025 Reduced 17.98%
$446B
$25.6 Million 0.11% of portfolio
27,111
Q1 2025 Reduced 17.52%
$276B
$25.1 Million 0.11% of portfolio
158,149
Q1 2025 Reduced 29.14%
$310B
$20.4 Million 0.09% of portfolio
284,584
Q1 2025 Reduced 8.34%
$89.7B
$20.2 Million 0.09% of portfolio
165,858
Q1 2025 Reduced 13.89%
$71.1B
$21.6 Million 0.09% of portfolio
62,651
Q1 2025 Reduced 23.33%
$400B
$21.5 Million 0.09% of portfolio
129,648
Q1 2025 Reduced 11.8%
$1.07T
$21.1 Million 0.09% of portfolio
81,313
Q1 2025 Reduced 21.86%
$230B
$18 Million 0.08% of portfolio
135,902
Q1 2025 Reduced 41.12%
$347B
$19.8 Million 0.08% of portfolio
474,687
Q1 2025 Reduced 9.96%
$128B
$18.5 Million 0.08% of portfolio
67,918
Q1 2025 Reduced 8.87%
$133B
$19 Million 0.08% of portfolio
267,600
Q1 2025 Reduced 26.62%
$96.1B
$20.1 Million 0.08% of portfolio
180,017
Q1 2025 Added 2.34%
$137B
$19.9 Million 0.08% of portfolio
84,412
Q1 2025 Reduced 20.07%
$145B
$16.6 Million 0.07% of portfolio
53,169
Q1 2025 Reduced 20.23%
$134B
$15.5 Million 0.07% of portfolio
75,497
Q1 2025 Reduced 10.18%
$191B
$16 Million 0.07% of portfolio
32,400
Q1 2025 Reduced 15.49%
$107B
$16 Million 0.07% of portfolio
178,025
Q1 2025 Reduced 6.76%
$90.6B
$16.3 Million 0.07% of portfolio
240,837
Q1 2025 Reduced 23.57%
$214B
$15.9 Million 0.07% of portfolio
136,225
Q1 2025 Added 7.43%
$421B
$15.8 Million 0.07% of portfolio
112,826
Q1 2025 Reduced 19.43%
$55.9B
$15.5 Million 0.07% of portfolio
90,600
Q1 2025 Added 9.8%
$203B
$17.7 Million 0.07% of portfolio
22,199
Q1 2025 Reduced 10.57%
$17B
$17.6 Million 0.07% of portfolio
52,151
Q1 2025 Reduced 19.88%
$154B
$16.2 Million 0.07% of portfolio
32,518
Q1 2025 Reduced 21.06%
$261B
$17.5 Million 0.07% of portfolio
198,886
Q1 2025 Reduced 30.59%
$107B
$13.6 Million 0.06% of portfolio
227,177
Q1 2025 Added 98.52%
$152B
$13.6 Million 0.06% of portfolio
367,325
Q1 2025 Reduced 9.93%
$108B
$14 Million 0.06% of portfolio
133,454
Q1 2025 Reduced 17.06%

Summary

  • Portfolio
  • No. of Stocks 1,528
  • Current Value $23.7 Billion
  • Prior Value $27.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 91 stocks
  • Additional Purchases 362 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,068 stocks
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