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
$213B
$14.3 Million 0.06% of portfolio
23,271
Q1 2025 Reduced 15.37%
$61.8B
$14.1 Million 0.06% of portfolio
494,460
Q1 2025 Reduced 16.72%
$75.9B
$14.5 Million 0.06% of portfolio
59,955
Q1 2025 Reduced 3.59%
$142B
$13.3 Million 0.06% of portfolio
109,312
Q1 2025 Reduced 14.92%
$179B
$15 Million 0.06% of portfolio
206,034
Q1 2025 Reduced 10.72%
$170B
$10.8 Million 0.05% of portfolio
28,289
Q1 2025 Reduced 29.12%
$104B
$12.9 Million 0.05% of portfolio
59,085
Q1 2025 Reduced 12.31%
$124B
$12.9 Million 0.05% of portfolio
63,994
Q1 2025 Reduced 10.46%
$166B
$11.2 Million 0.05% of portfolio
77,295
Q1 2025 Reduced 7.51%
$192B
$12 Million 0.05% of portfolio
422,800
Q1 2025 Added 16.05%
$102B
$10.7 Million 0.05% of portfolio
175,231
Q1 2025 Reduced 27.45%
$99.9B
$12.4 Million 0.05% of portfolio
46,809
Q1 2025 Reduced 30.57%
$83.5B
$11.8 Million 0.05% of portfolio
27,237
Q1 2025 Reduced 3.86%
$160B
$12.9 Million 0.05% of portfolio
60,991
Q1 2025 Reduced 14.38%
$207B
$11.6 Million 0.05% of portfolio
129,154
Q1 2025 Reduced 14.75%
$51.6B
$12.6 Million 0.05% of portfolio
81,828
Q1 2025 Reduced 31.89%
$171B
$10.9 Million 0.05% of portfolio
71,153
Q1 2025 Added 9.36%
$22.9B
$11.6 Million 0.05% of portfolio
535,081
Q1 2025 Added 3.14%
$260B
$10.9 Million 0.05% of portfolio
40,725
Q1 2025 Reduced 35.19%
$169B
$11 Million 0.05% of portfolio
141,000
Q1 2025 Reduced 14.09%
$102B
$12.5 Million 0.05% of portfolio
135,455
Q1 2025 Reduced 5.78%
$108B
$12 Million 0.05% of portfolio
122,589
Q1 2025 Reduced 21.05%
$172B
$12.3 Million 0.05% of portfolio
271,441
Q1 2025 Reduced 29.99%
$92.6B
$12.8 Million 0.05% of portfolio
55,446
Q1 2025 Reduced 2.54%
$259B
$10.3 Million 0.04% of portfolio
100,366
Q1 2025 Added 10.05%
$52.2B
$9.75 Million 0.04% of portfolio
47,107
Q1 2025 Reduced 10.47%
$57.6B
$9.11 Million 0.04% of portfolio
18,817
Q1 2025 Reduced 36.56%
$226B
$10.1 Million 0.04% of portfolio
2,198
Q1 2025 Added 148.92%
$34.5B
$9.38 Million 0.04% of portfolio
118,419
Q1 2025 Added 168.41%
$241B
$8.7 Million 0.04% of portfolio
15,919
Q1 2025 Reduced 28.72%
$50.8B
$10.1 Million 0.04% of portfolio
48,202
Q1 2025 Added 28.93%
$123B
$9.7 Million 0.04% of portfolio
21,725
Q1 2025 Reduced 22.68%
$136B
$10.3 Million 0.04% of portfolio
44,315
Q1 2025 Reduced 22.42%
$221B
$9.43 Million 0.04% of portfolio
30,194
Q1 2025 Reduced 20.92%
$16.3B
$8.63 Million 0.04% of portfolio
215,182
Q1 2025 Added 5.25%
$92.9B
$8.73 Million 0.04% of portfolio
14,370
Q1 2025 Added 11.42%
$138B
$8.8 Million 0.04% of portfolio
347,143
Q1 2025 Reduced 42.18%
$223B
$8.62 Million 0.04% of portfolio
65,052
Q1 2025 Reduced 20.15%
$171B
$9.78 Million 0.04% of portfolio
19,248
Q1 2025 Reduced 26.15%
$49.2B
$8.61 Million 0.04% of portfolio
206,097
Q1 2025 Reduced 19.16%
$90.1B
$10.6 Million 0.04% of portfolio
24,618
Q1 2025 Added 84.28%
$1.27T
$9.35 Million 0.04% of portfolio
56,343
Q1 2025 Reduced 41.47%
$177B
$8.67 Million 0.04% of portfolio
44,545
Q1 2025 Reduced 18.35%
$67.2B
$8.39 Million 0.04% of portfolio
198,712
Q1 2025 Reduced 36.72%
$87.9B
$6.42 Million 0.03% of portfolio
43,734
Q1 2025 Reduced 11.87%
$8.81B
$6.75 Million 0.03% of portfolio
543,580
Q1 2025 Added 2,502.85%
$14.2B
$6.28 Million 0.03% of portfolio
647,482
Q1 2025 Reduced 1.57%
$15.2B
$7.21 Million 0.03% of portfolio
97,982
Q1 2025 Reduced 4.15%
$150B
$6.74 Million 0.03% of portfolio
66,857
Q1 2025 Added 10.86%

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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