Envestnet Portfolio Solutions, Inc. Portfolio Holdings

Envestnet Portfolio Solutions, Inc.

  • $27.8 Billion
  • Q4 2024

Envestnet Portfolio Solutions, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $27.8 Billion distributed in 1719 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 $2.75B, Ishares Core U.S. Aggregate Bo with a value of $1.62B, Ishares Tr Russell 200 Growth with a value of $1.26B, Vanguard Index Fds S&P 500 ETF with a value of $1.13B, and Ishares Tr with a value of $1.1B.

Examining the 13F form we can see an decrease of $151M in the current position value, from $28B to 27.8B.

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 $27.8 Billion
ETFs: $23.2 Billion
Technology: $1.24 Billion
Financial Services: $632 Million
Healthcare: $528 Million
Consumer Cyclical: $469 Million
Industrials: $411 Million
Communication Services: $343 Million
Consumer Defensive: $282 Million
Other: $487 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.2 Million 0.05% of portfolio
159,819
Q4 2024 Reduced 79.88%
$0
$13.5 Million 0.05% of portfolio
198,539
Q4 2024 Added 10.29%
$0
$14.6 Million 0.05% of portfolio
42,461
Q4 2024 Reduced 4.64%
$183B
$11 Million 0.04% of portfolio
91,198
Q4 2024 Reduced 0.45%
$50.7B
$10.1 Million 0.04% of portfolio
52,614
Q4 2024 Added 5.13%
$0
$10.4 Million 0.04% of portfolio
107,990
Q4 2024 Added 11.86%
$88.2B
$12.4 Million 0.04% of portfolio
67,383
Q4 2024 Reduced 3.05%
$2.59B
$9.81 Million 0.04% of portfolio
136,243
Q4 2024 Added 317.72%
$81B
$10.2 Million 0.04% of portfolio
34,069
Q4 2024 Reduced 4.07%
$46.2B
$10.2 Million 0.04% of portfolio
77,978
Q4 2024 Added 9.19%
$53.5B
$12 Million 0.04% of portfolio
69,473
Q4 2024 Reduced 1.99%
$93.4B
$10.5 Million 0.04% of portfolio
28,330
Q4 2024 Reduced 7.4%
$0
$11.5 Million 0.04% of portfolio
263,654
Q4 2024 Reduced 10.83%
$130B
$10.3 Million 0.04% of portfolio
111,772
Q4 2024 Added 6.49%
$93.1B
$10.3 Million 0.04% of portfolio
68,886
Q4 2024 Reduced 5.77%
$234B
$10.5 Million 0.04% of portfolio
47,651
Q4 2024 Reduced 4.93%
$0
$11.1 Million 0.04% of portfolio
527,396
Q4 2024 Added 23.02%
$0
$11.3 Million 0.04% of portfolio
91,659
Q4 2024 New
$0
$11.9 Million 0.04% of portfolio
111,889
Q4 2024 Reduced 0.02%
$0
$10.4 Million 0.04% of portfolio
182,305
Q4 2024 Added 25.19%
$0
$10.9 Million 0.04% of portfolio
87,365
Q4 2024 Reduced 7.07%
$227B
$11.1 Million 0.04% of portfolio
38,181
Q4 2024 Reduced 1.14%
$176B
$10 Million 0.04% of portfolio
116,726
Q4 2024 Reduced 4.68%
$0
$11 Million 0.04% of portfolio
365,919
Q4 2024 Added 7.08%
$0
$11.9 Million 0.04% of portfolio
131,724
Q4 2024 Added 14.76%
$193B
$9.99 Million 0.04% of portfolio
65,062
Q4 2024 Added 7.98%
$22.7B
$12.2 Million 0.04% of portfolio
518,783
Q4 2024 Reduced 12.72%
$73.1B
$12.5 Million 0.04% of portfolio
62,190
Q4 2024 Added 3.93%
$59.2B
$9.77 Million 0.04% of portfolio
254,930
Q4 2024 Added 7.96%
$146B
$12.1 Million 0.04% of portfolio
164,133
Q4 2024 Added 40.58%
$0
$12.2 Million 0.04% of portfolio
535,555
Q4 2024 Added 185.03%
$0
$10.8 Million 0.04% of portfolio
78,727
Q4 2024 Reduced 12.02%
$93.2B
$11.8 Million 0.04% of portfolio
143,761
Q4 2024 Added 4.37%
$0
$10.6 Million 0.04% of portfolio
573,909
Q4 2024 Added 8.96%
$0
$11.1 Million 0.04% of portfolio
242,832
Q4 2024 Added 85.41%
$0
$10.6 Million 0.04% of portfolio
253,632
Q4 2024 Added 14.68%
$177B
$10.6 Million 0.04% of portfolio
54,558
Q4 2024 Added 2.63%
$35.6B
$10.3 Million 0.04% of portfolio
87,778
Q4 2024 Reduced 0.13%
$0
$10.7 Million 0.04% of portfolio
213,750
Q4 2024 Reduced 31.15%
$93.5B
$11.5 Million 0.04% of portfolio
56,893
Q4 2024 Added 3.26%
$149B
$9.65 Million 0.03% of portfolio
29,785
Q4 2024 Reduced 29.48%
$299B
$8.84 Million 0.03% of portfolio
12,754
Q4 2024 Added 5.31%
$228B
$9.62 Million 0.03% of portfolio
146,769
Q4 2024 Added 4.9%
$184B
$8.3 Million 0.03% of portfolio
364,330
Q4 2024 Reduced 14.46%
$20.5B
$8.77 Million 0.03% of portfolio
102,219
Q4 2024 Added 30.43%
$0
$7.71 Million 0.03% of portfolio
207,461
Q4 2024 Added 30.08%
$14.1B
$9.37 Million 0.03% of portfolio
163,326
Q4 2024 Added 6.11%
$23.4B
$7.6 Million 0.03% of portfolio
40,707
Q4 2024 Added 2.11%
$201B
$8.19 Million 0.03% of portfolio
73,522
Q4 2024 Reduced 3.15%

Summary

  • Portfolio
  • No. of Stocks 1,719
  • Current Value $27.8 Billion
  • Prior Value $28 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 145 stocks
  • Additional Purchases 909 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 658 stocks
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