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
$86.8B
$6.82 Million 0.03% of portfolio
26,807
Q1 2025 Reduced 21.32%
$41.6B
$6.34 Million 0.03% of portfolio
46,053
Q1 2025 Added 6.63%
$11B
$7.22 Million 0.03% of portfolio
127,538
Q1 2025 Reduced 21.91%
$25.3B
$7.31 Million 0.03% of portfolio
35,204
Q1 2025 Reduced 13.52%
$9.3B
$6.63 Million 0.03% of portfolio
75,242
Q1 2025 Reduced 0.8%
$90.3B
$6.45 Million 0.03% of portfolio
145,528
Q1 2025 Reduced 7.07%
$136B
$7.82 Million 0.03% of portfolio
69,798
Q1 2025 Reduced 37.55%
$43.4B
$6.99 Million 0.03% of portfolio
16,649
Q1 2025 Reduced 10.12%
$101B
$7.32 Million 0.03% of portfolio
42,449
Q1 2025 Reduced 38.38%
$133B
$6.2 Million 0.03% of portfolio
9,116
Q1 2025 Reduced 24.68%
$87.2B
$7.02 Million 0.03% of portfolio
48,162
Q1 2025 Reduced 2.59%
$104B
$5.97 Million 0.03% of portfolio
24,482
Q1 2025 Reduced 35.51%
$102B
$6.46 Million 0.03% of portfolio
9,603
Q1 2025 Reduced 30.41%
$120B
$7.09 Million 0.03% of portfolio
3,634
Q1 2025 Added 5.49%
$298B
$6.75 Million 0.03% of portfolio
79,954
Q1 2025 Added 198.01%
$46.8B
$6.68 Million 0.03% of portfolio
64,044
Q1 2025 Reduced 38.61%
$39.5B
$6.39 Million 0.03% of portfolio
27,567
Q1 2025 Reduced 26.76%
$118B
$8.25 Million 0.03% of portfolio
17,022
Q1 2025 Reduced 11.57%
$32.7B
$7.82 Million 0.03% of portfolio
90,293
Q1 2025 Added 2.81%
$69B
$6.77 Million 0.03% of portfolio
41,111
Q1 2025 Reduced 31.14%
$16.2B
$4.81 Million 0.02% of portfolio
74,776
Q1 2025 Added 8.17%
$25.7B
$4.73 Million 0.02% of portfolio
47,100
Q1 2025 Added 7.86%
$55.8B
$3.65 Million 0.02% of portfolio
33,422
Q1 2025 Reduced 14.93%
$61.7B
$3.84 Million 0.02% of portfolio
58,583
Q1 2025 Reduced 28.74%
$107B
$4.75 Million 0.02% of portfolio
17,937
Q1 2025 Reduced 39.78%
$30.8B
$4.23 Million 0.02% of portfolio
28,858
Q1 2025 Reduced 24.81%
$213B
$5.82 Million 0.02% of portfolio
79,206
Q1 2025 Reduced 46.03%
$125B
$5.76 Million 0.02% of portfolio
18,858
Q1 2025 Reduced 20.51%
$79.7B
$3.9 Million 0.02% of portfolio
46,525
Q1 2025 Reduced 21.0%
$50B
$4.21 Million 0.02% of portfolio
18,358
Q1 2025 Reduced 37.47%
$30.3B
$4.23 Million 0.02% of portfolio
73,992
Q1 2025 Added 427.2%
$137B
$3.71 Million 0.02% of portfolio
21,724
Q1 2025 Reduced 10.22%
$63.5B
$3.84 Million 0.02% of portfolio
60,565
Q1 2025 Added 78.28%
$19.3B
$4.31 Million 0.02% of portfolio
9,934
Q1 2025 Reduced 6.03%
$216B
$3.95 Million 0.02% of portfolio
11,986
Q1 2025 Reduced 18.57%
$45.4B
$4.63 Million 0.02% of portfolio
35,395
Q1 2025 Reduced 54.61%
$15.5B
$4.56 Million 0.02% of portfolio
75,130
Q1 2025 Added 3.48%
$1.45B
$5.41 Million 0.02% of portfolio
107,657
Q1 2025 Added 1.95%
$114B
$4.76 Million 0.02% of portfolio
15,759
Q1 2025 Reduced 25.67%
$22.5B
$4.02 Million 0.02% of portfolio
19,552
Q1 2025 Reduced 17.3%
$179B
$3.89 Million 0.02% of portfolio
54,824
Q1 2025 Reduced 26.13%
$15.6B
$4.26 Million 0.02% of portfolio
28,916
Q1 2025 Added 12.27%
$21B
$5.87 Million 0.02% of portfolio
78,186
Q1 2025 Added 1.83%
$18.4B
$4.11 Million 0.02% of portfolio
142,246
Q1 2025 Reduced 4.45%
$54.7B
$5.19 Million 0.02% of portfolio
30,394
Q1 2025 Reduced 56.25%
$220B
$5.89 Million 0.02% of portfolio
59,657
Q1 2025 Reduced 18.86%
$19.9B
$5.19 Million 0.02% of portfolio
156,233
Q1 2025 Added 3.62%
$76.4B
$3.88 Million 0.02% of portfolio
15,324
Q1 2025 Reduced 13.26%
$68.3B
$4.95 Million 0.02% of portfolio
38,564
Q1 2025 Reduced 15.1%

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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