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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.4B
$4.21 Million 0.02% of portfolio
15,936
Q1 2025 Reduced 6.28%
$0
$3.65 Million 0.02% of portfolio
92,430
Q1 2025 Reduced 2.56%
$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%
$0
$5.81 Million 0.02% of portfolio
67,631
Q1 2025 Reduced 3.67%
$0
$4.15 Million 0.02% of portfolio
83,670
Q1 2025 Reduced 60.86%
$0
$4.6 Million 0.02% of portfolio
77,425
Q1 2025 Added 22.49%
$0
$5.2 Million 0.02% of portfolio
56,020
Q1 2025 Reduced 35.81%
$0
$3.84 Million 0.02% of portfolio
46,501
Q1 2025 Added 0.24%
$0
$4.02 Million 0.02% of portfolio
31,013
Q1 2025 Added 6.72%
$0
$4.33 Million 0.02% of portfolio
16,347
Q1 2025 Reduced 3.93%
$0
$5.35 Million 0.02% of portfolio
9,870
Q1 2025 Reduced 35.82%
$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%
$0
$2.23 Million 0.01% of portfolio
65,245
Q1 2025 Added 1.13%
$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%
$10.9B
$3.43 Million 0.01% of portfolio
37,469
Q1 2025 Added 10.34%
$0
$1.65 Million 0.01% of portfolio
27,437
Q1 2025 Reduced 36.82%
$0
$2.49 Million 0.01% of portfolio
35,641
Q1 2025 Added 161.16%
$236B
$2.75 Million 0.01% of portfolio
10,237
Q1 2025 Reduced 38.63%
$93.6B
$1.5 Million 0.01% of portfolio
10,944
Q1 2025 Reduced 30.24%
$296B
$3.33 Million 0.01% of portfolio
5,031
Q1 2025 Reduced 60.55%
$12B
$1.46 Million 0.01% of portfolio
28,052
Q1 2025 Added 17.24%
$53.1B
$2.7 Million 0.01% of portfolio
10,990
Q1 2025 Reduced 34.36%
$14.7B
$1.96 Million 0.01% of portfolio
11,010
Q1 2025 Reduced 12.33%
$53B
$1.89 Million 0.01% of portfolio
3,596
Q1 2025 Reduced 26.61%
$8.27B
$1.65 Million 0.01% of portfolio
33,809
Q1 2025 Reduced 0.62%
$39.2B
$1.53 Million 0.01% of portfolio
34,878
Q1 2025 Added 3.0%
$77.1B
$1.66 Million 0.01% of portfolio
17,384
Q1 2025 Reduced 11.36%
$0
$1.75 Million 0.01% of portfolio
54,278
Q1 2025 Reduced 4.07%
$14.1B
$2.58 Million 0.01% of portfolio
75,307
Q1 2025 Added 343.79%
$18.1B
$1.53 Million 0.01% of portfolio
21,472
Q1 2025 Reduced 18.85%
$2.09B
$1.79 Million 0.01% of portfolio
30,524
Q1 2025 Reduced 77.6%
$14.2B
$1.61 Million 0.01% of portfolio
14,126
Q1 2025 Reduced 29.38%
$122B
$1.43 Million 0.01% of portfolio
10,262
Q1 2025 Reduced 26.85%
$14.4B
$1.3 Million 0.01% of portfolio
12,388
Q1 2025 Reduced 53.72%
$36.6B
$2.53 Million 0.01% of portfolio
10,452
Q1 2025 Reduced 52.09%
$12.2B
$1.56 Million 0.01% of portfolio
15,214
Q1 2025 Added 2.42%
$0
$1.26 Million 0.01% of portfolio
55,949
Q1 2025 Added 40.6%
$83.7B
$1.66 Million 0.01% of portfolio
9,282
Q1 2025 Reduced 50.17%
$6.34B
$1.57 Million 0.01% of portfolio
27,653
Q1 2025 Added 438.73%
$38.4B
$1.93 Million 0.01% of portfolio
10,439
Q1 2025 Reduced 42.78%

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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