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
$19.7B
$1.35 Million 0.01% of portfolio
9,094
Q1 2025 Reduced 27.57%
$38.5B
$3.34 Million 0.01% of portfolio
1,811
Q1 2025 Reduced 31.01%
$26.3B
$1.22 Million 0.01% of portfolio
15,729
Q1 2025 Reduced 33.03%
$59.4B
$3.48 Million 0.01% of portfolio
14,271
Q1 2025 Reduced 23.07%
$92.5B
$1.91 Million 0.01% of portfolio
4,473
Q1 2025 Reduced 44.03%
$29.2B
$3.23 Million 0.01% of portfolio
82,509
Q1 2025 Reduced 15.37%
$79.5B
$1.88 Million 0.01% of portfolio
15,027
Q1 2025 Reduced 55.78%
$82.7B
$1.93 Million 0.01% of portfolio
20,099
Q1 2025 Reduced 20.48%
$29.6B
$2.2 Million 0.01% of portfolio
13,977
Q1 2025 Added 21.71%
$43.2B
$1.46 Million 0.01% of portfolio
6,716
Q1 2025 Added 2.52%
$82.4B
$3.24 Million 0.01% of portfolio
11,893
Q1 2025 Reduced 34.73%
$11.8B
$2.6 Million 0.01% of portfolio
19,776
Q1 2025 Added 0.45%
$26.3B
$2.12 Million 0.01% of portfolio
11,753
Q1 2025 Reduced 28.15%
$51.6B
$2.57 Million 0.01% of portfolio
2,602
Q1 2025 Reduced 22.79%
$17.7B
$1.49 Million 0.01% of portfolio
5,588
Q1 2025 Reduced 21.68%
$13.1B
$1.31 Million 0.01% of portfolio
7,147
Q1 2025 Reduced 33.95%
$73.6B
$1.74 Million 0.01% of portfolio
7,665
Q1 2025 Reduced 45.75%
$9.81B
$1.48 Million 0.01% of portfolio
9,161
Q1 2025 Reduced 20.49%
$78.4B
$3.11 Million 0.01% of portfolio
23,993
Q1 2025 Reduced 7.08%
$25.6B
$2.55 Million 0.01% of portfolio
91,940
Q1 2025 Reduced 8.81%
$24.5B
$2.44 Million 0.01% of portfolio
162,380
Q1 2025 Reduced 21.09%
$116B
$1.81 Million 0.01% of portfolio
57,286
Q1 2025 Reduced 45.01%
$5.4B
$1.44 Million 0.01% of portfolio
8,698
Q1 2025 Reduced 25.49%
$20.6B
$1.37 Million 0.01% of portfolio
12,491
Q1 2025 Reduced 7.84%
$29.9B
$2.12 Million 0.01% of portfolio
15,578
Q1 2025 Reduced 33.59%
$13B
$2.14 Million 0.01% of portfolio
59,019
Q1 2025 Added 1.19%
$43.2B
$2 Million 0.01% of portfolio
14,054
Q1 2025 Reduced 73.22%
$13.4B
$2.12 Million 0.01% of portfolio
99,877
Q1 2025 Reduced 4.74%
$127B
$2.41 Million 0.01% of portfolio
20,840
Q1 2025 Reduced 42.02%
$7.26B
$3.48 Million 0.01% of portfolio
65,236
Q1 2025 Added 16.62%
$34.7B
$1.25 Million 0.01% of portfolio
9,590
Q1 2025 Added 65.29%
$22B
$2.85 Million 0.01% of portfolio
30,960
Q1 2025 Reduced 3.33%
$30.2B
$2.69 Million 0.01% of portfolio
8,215
Q1 2025 Reduced 30.39%
$28.5B
$1.4 Million 0.01% of portfolio
4,961
Q1 2025 Reduced 69.07%
$20.6B
$2.46 Million 0.01% of portfolio
35,014
Q1 2025 Reduced 10.61%
$12.3B
$1.93 Million 0.01% of portfolio
56,842
Q1 2025 Reduced 0.32%
$34.5B
$1.67 Million 0.01% of portfolio
3,497
Q1 2025 Reduced 9.75%
$61.4B
$3.49 Million 0.01% of portfolio
56,718
Q1 2025 Reduced 22.31%
$14.7B
$1.69 Million 0.01% of portfolio
24,287
Q1 2025 Reduced 48.39%
$61.7B
$2.15 Million 0.01% of portfolio
26,798
Q1 2025 Reduced 19.52%
$33.5B
$3.16 Million 0.01% of portfolio
5,454
Q1 2025 Reduced 34.27%
$92B
$3.38 Million 0.01% of portfolio
7,259
Q1 2025 Added 10.3%
$12.2B
$3.14 Million 0.01% of portfolio
116,101
Q1 2025 Added 0.75%
$44.2B
$1.63 Million 0.01% of portfolio
21,513
Q1 2025 Reduced 22.98%
$52.1B
$3.36 Million 0.01% of portfolio
51,228
Q1 2025 Reduced 2.64%
$23.3B
$1.71 Million 0.01% of portfolio
19,508
Q1 2025 Reduced 26.6%
$62.5B
$1.4 Million 0.01% of portfolio
5,901
Q1 2025 Reduced 34.46%
$80.6B
$2.11 Million 0.01% of portfolio
4,120
Q1 2025 Reduced 48.55%
$246B
$2.6 Million 0.01% of portfolio
23,283
Q1 2025 Reduced 37.18%

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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