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
$36B
$5.81 Million 0.02% of portfolio
76,013
Q4 2024 Added 13.89%
$23B
$5.81 Million 0.02% of portfolio
12,520
Q4 2024 Reduced 2.8%
$89.2B
$6.84 Million 0.02% of portfolio
24,759
Q4 2024 Reduced 3.4%
$337B
$6.22 Million 0.02% of portfolio
28,181
Q4 2024 Added 10.83%
$173B
$6.12 Million 0.02% of portfolio
89,134
Q4 2024 Added 19.1%
$84.2B
$4.94 Million 0.02% of portfolio
13,371
Q4 2024 Added 10.56%
$71.3B
$5.62 Million 0.02% of portfolio
4,434
Q4 2024 Added 8.97%
$62.1B
$4.29 Million 0.02% of portfolio
98,896
Q4 2024 Added 2.57%
$84.8B
$6.48 Million 0.02% of portfolio
51,351
Q4 2024 Reduced 0.9%
$0
$6.03 Million 0.02% of portfolio
70,210
Q4 2024 Added 4.26%
$0
$4.49 Million 0.02% of portfolio
92,708
Q4 2024 Added 49.75%
$0
$6.09 Million 0.02% of portfolio
80,437
Q4 2024 Reduced 20.43%
$0
$4.32 Million 0.02% of portfolio
17,015
Q4 2024 Reduced 39.0%
$0
$6.94 Million 0.02% of portfolio
27,263
Q4 2024 Added 0.19%
$0
$4.34 Million 0.02% of portfolio
20,422
Q4 2024 Reduced 1.8%
$46.1B
$4.85 Million 0.02% of portfolio
17,614
Q4 2024 Reduced 18.93%
$51.9B
$4.58 Million 0.02% of portfolio
17,750
Q4 2024 Added 1.75%
$16.5B
$5.91 Million 0.02% of portfolio
15,290
Q4 2024 Added 0.51%
$0
$2.32 Million 0.01% of portfolio
64,514
Q4 2024 Added 8.07%
$24.8B
$1.64 Million 0.01% of portfolio
17,143
Q4 2024 Added 1.83%
$65.3B
$2.87 Million 0.01% of portfolio
27,717
Q4 2024 Added 3.26%
$39.9B
$4.11 Million 0.01% of portfolio
30,606
Q4 2024 Reduced 11.16%
$43.6B
$2.86 Million 0.01% of portfolio
36,631
Q4 2024 Reduced 4.24%
$70.1B
$3.39 Million 0.01% of portfolio
11,691
Q4 2024 Reduced 4.21%
$64.4B
$2.98 Million 0.01% of portfolio
22,673
Q4 2024 Added 32.27%
$9.51B
$3.08 Million 0.01% of portfolio
35,828
Q4 2024 Added 17.68%
$44.1B
$2.44 Million 0.01% of portfolio
28,709
Q4 2024 Reduced 6.16%
$15.5B
$2.11 Million 0.01% of portfolio
21,580
Q4 2024 Added 36.08%
$11.7B
$1.47 Million 0.01% of portfolio
11,256
Q4 2024 Added 0.99%
$15.4B
$4.09 Million 0.01% of portfolio
69,130
Q4 2024 Added 18.05%
$10.8B
$2.89 Million 0.01% of portfolio
33,957
Q4 2024 Added 21.15%
$25.3B
$3.89 Million 0.01% of portfolio
43,666
Q4 2024 Added 0.37%
$0
$2.55 Million 0.01% of portfolio
43,424
Q4 2024 Added 27.58%
$52.3B
$3.62 Million 0.01% of portfolio
39,289
Q4 2024 Reduced 38.33%
$56.5B
$1.47 Million 0.01% of portfolio
20,247
Q4 2024 Added 5.05%
$42.1B
$1.76 Million 0.01% of portfolio
9,780
Q4 2024 Reduced 26.54%
$29.5B
$1.65 Million 0.01% of portfolio
4,887
Q4 2024 Reduced 4.42%
$80.1B
$3.11 Million 0.01% of portfolio
8,664
Q4 2024 Reduced 11.8%
$97.7B
$2.59 Million 0.01% of portfolio
15,687
Q4 2024 Added 8.84%
$32.6B
$1.65 Million 0.01% of portfolio
17,904
Q4 2024 Reduced 43.63%
$25.3B
$3.37 Million 0.01% of portfolio
66,704
Q4 2024 Reduced 1.0%
$53.1B
$4.12 Million 0.01% of portfolio
16,743
Q4 2024 Added 19.84%
$65.6B
$1.66 Million 0.01% of portfolio
517
Q4 2024 Added 18.85%
$14.8B
$2.35 Million 0.01% of portfolio
12,558
Q4 2024 Added 0.85%
$48.6B
$2.91 Million 0.01% of portfolio
4,900
Q4 2024 Added 0.84%
$7.63B
$1.61 Million 0.01% of portfolio
34,019
Q4 2024 Reduced 12.24%
$68.1B
$1.9 Million 0.01% of portfolio
19,612
Q4 2024 New
$0
$1.83 Million 0.01% of portfolio
56,583
Q4 2024 Reduced 19.19%
$13.1B
$1.75 Million 0.01% of portfolio
37,374
Q4 2024 Reduced 5.77%

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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