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
$70.6B
$5.93 Million 0.02% of portfolio
7,271
Q1 2025 Reduced 49.48%
$284B
$5.5 Million 0.02% of portfolio
27,466
Q1 2025 Reduced 43.27%
$38.9B
$4.89 Million 0.02% of portfolio
39,509
Q1 2025 Reduced 18.57%
$104B
$4.93 Million 0.02% of portfolio
14,280
Q1 2025 Reduced 8.6%
$9.46B
$4.29 Million 0.02% of portfolio
62,615
Q1 2025 Reduced 6.87%
$79.2B
$3.92 Million 0.02% of portfolio
15,803
Q1 2025 Reduced 39.35%
$253B
$4.42 Million 0.02% of portfolio
17,781
Q1 2025 Reduced 62.68%
$75B
$5.9 Million 0.02% of portfolio
73,615
Q1 2025 Reduced 17.65%
$48B
$4.75 Million 0.02% of portfolio
138,765
Q1 2025 Added 2.46%
$51.7B
$5.03 Million 0.02% of portfolio
74,374
Q1 2025 Added 228.13%
$22.2B
$5.89 Million 0.02% of portfolio
43,665
Q1 2025 Reduced 5.84%
$7.92B
$5.07 Million 0.02% of portfolio
23,426
Q1 2025 Added 9.23%
$41B
$4.22 Million 0.02% of portfolio
87,077
Q1 2025 Reduced 25.54%
$123B
$5.73 Million 0.02% of portfolio
65,927
Q1 2025 Added 177.99%
$31.1B
$3.78 Million 0.02% of portfolio
64,604
Q1 2025 Reduced 21.64%
$70.3B
$5.45 Million 0.02% of portfolio
12,437
Q1 2025 Reduced 13.42%
$147B
$5.18 Million 0.02% of portfolio
74,569
Q1 2025 Reduced 36.12%
$5.75B
$5.36 Million 0.02% of portfolio
3,741
Q1 2025 Reduced 19.39%
$60.2B
$5.33 Million 0.02% of portfolio
43,127
Q1 2025 Reduced 37.42%
$79.2B
$4.54 Million 0.02% of portfolio
25,841
Q1 2025 Reduced 17.27%
$24B
$5.46 Million 0.02% of portfolio
59,481
Q1 2025 Reduced 2.88%
$145B
$5.55 Million 0.02% of portfolio
19,628
Q1 2025 Reduced 37.84%
$13.2B
$4.52 Million 0.02% of portfolio
22,962
Q1 2025 Reduced 28.78%
$122B
$4.81 Million 0.02% of portfolio
86,710
Q1 2025 Reduced 22.71%
$361B
$4.35 Million 0.02% of portfolio
16,211
Q1 2025 Reduced 48.37%
$88.1B
$4.4 Million 0.02% of portfolio
12,594
Q1 2025 Reduced 40.85%
$151B
$4.01 Million 0.02% of portfolio
41,987
Q1 2025 Reduced 11.34%
$139B
$3.63 Million 0.02% of portfolio
6,601
Q1 2025 Reduced 34.72%
$147B
$3.83 Million 0.02% of portfolio
10,286
Q1 2025 Reduced 30.53%
$39.5B
$5.38 Million 0.02% of portfolio
71,691
Q1 2025 Reduced 5.69%
$91B
$5.75 Million 0.02% of portfolio
17,489
Q1 2025 Reduced 29.36%
$36.2B
$5.91 Million 0.02% of portfolio
107,923
Q1 2025 Added 22.95%
$282B
$5.45 Million 0.02% of portfolio
20,422
Q1 2025 Reduced 27.53%
$173B
$4.4 Million 0.02% of portfolio
64,118
Q1 2025 Reduced 28.07%
$104B
$4.02 Million 0.02% of portfolio
11,918
Q1 2025 Reduced 10.87%
$86.5B
$5.46 Million 0.02% of portfolio
3,946
Q1 2025 Reduced 11.01%
$61.4B
$4.21 Million 0.02% of portfolio
15,936
Q1 2025 Reduced 6.28%
$29.8B
$4.59 Million 0.02% of portfolio
66,451
Q1 2025 Added 702.06%
$72.6B
$5.15 Million 0.02% of portfolio
46,827
Q1 2025 Reduced 8.81%
$11.2B
$4.42 Million 0.02% of portfolio
23,501
Q1 2025 Added 647.25%
$33.5B
$5.43 Million 0.02% of portfolio
49,792
Q1 2025 Reduced 30.2%
$303B
$5.65 Million 0.02% of portfolio
78,758
Q1 2025 Reduced 39.09%
$70.8B
$4.97 Million 0.02% of portfolio
83,190
Q1 2025 Added 10.05%
$64.1B
$1.44 Million 0.01% of portfolio
12,941
Q1 2025 Reduced 53.31%
$34.4B
$2.12 Million 0.01% of portfolio
18,110
Q1 2025 Reduced 40.83%
$54B
$2.14 Million 0.01% of portfolio
19,766
Q1 2025 Reduced 46.04%
$65.1B
$2.45 Million 0.01% of portfolio
8,304
Q1 2025 Reduced 28.97%
$55.6B
$2.14 Million 0.01% of portfolio
17,890
Q1 2025 Reduced 21.1%
$12.9B
$1.61 Million 0.01% of portfolio
17,396
Q1 2025 Reduced 19.39%

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
Track This Portfolio

Track Envestnet Portfolio Solutions, Inc. Portfolio

Follow Envestnet Portfolio Solutions, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Portfolio Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email