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
$22.5B
$1.85 Million 0.01% of portfolio
16,762
Q1 2025 Reduced 18.17%
$75.7B
$2.08 Million 0.01% of portfolio
22,229
Q1 2025 Reduced 18.4%
$38.8B
$1.75 Million 0.01% of portfolio
15,802
Q1 2025 Reduced 3.43%
$30.2B
$1.51 Million 0.01% of portfolio
8,224
Q1 2025 Reduced 57.34%
$74B
$1.51 Million 0.01% of portfolio
7,498
Q1 2025 Reduced 66.86%
$44.8B
$3.33 Million 0.01% of portfolio
52,945
Q1 2025 Reduced 28.26%
$95.3B
$2.22 Million 0.01% of portfolio
6,297
Q1 2025 Reduced 27.67%
$46.3B
$1.74 Million 0.01% of portfolio
16,740
Q1 2025 Reduced 71.36%
$59.9B
$1.9 Million 0.01% of portfolio
64,698
Q1 2025 Reduced 45.33%
$42.6B
$1.32 Million 0.01% of portfolio
4,204
Q1 2025 Reduced 14.31%
$88.1B
$2.01 Million 0.01% of portfolio
29,646
Q1 2025 Reduced 40.95%
$30.7B
$1.95 Million 0.01% of portfolio
19,671
Q1 2025 Reduced 17.58%
$145B
$1.73 Million 0.01% of portfolio
3,683
Q1 2025 Reduced 19.87%
$24.5B
$1.45 Million 0.01% of portfolio
15,962
Q1 2025 Reduced 4.79%
$64.4B
$2.91 Million 0.01% of portfolio
27,743
Q1 2025 Reduced 39.44%
$0
$1.61 Million 0.01% of portfolio
38,208
Q1 2025 Added 2.47%
$24.3B
$2.02 Million 0.01% of portfolio
11,478
Q1 2025 Reduced 33.64%
$20.4B
$3.37 Million 0.01% of portfolio
96,606
Q1 2025 Added 13.39%
$32.7B
$1.45 Million 0.01% of portfolio
19,445
Q1 2025 Reduced 49.78%
$13.7B
$1.84 Million 0.01% of portfolio
39,093
Q1 2025 Reduced 30.6%
$38.6B
$1.67 Million 0.01% of portfolio
24,630
Q1 2025 Reduced 17.73%
$43B
$1.99 Million 0.01% of portfolio
13,779
Q1 2025 Reduced 40.21%
$64.1B
$1.77 Million 0.01% of portfolio
16,124
Q1 2025 Added 4.93%
$12.5B
$1.88 Million 0.01% of portfolio
21,526
Q1 2025 Reduced 33.36%
$17.2B
$3.22 Million 0.01% of portfolio
37,668
Q1 2025 Reduced 20.41%
$32.1B
$1.54 Million 0.01% of portfolio
6,331
Q1 2025 Reduced 43.39%
$0
$3.33 Million 0.01% of portfolio
61,418
Q1 2025 Reduced 0.48%
$4.59B
$3.08 Million 0.01% of portfolio
103,130
Q1 2025 Added 85.7%
$9.44B
$3.16 Million 0.01% of portfolio
72,882
Q1 2025 Added 309.01%
$45.7B
$1.49 Million 0.01% of portfolio
32,421
Q1 2025 Reduced 23.47%
$18.3B
$1.4 Million 0.01% of portfolio
11,655
Q1 2025 Added 144.39%
$20B
$1.35 Million 0.01% of portfolio
9,094
Q1 2025 Reduced 27.57%
$52.5B
$3.34 Million 0.01% of portfolio
1,811
Q1 2025 Reduced 31.01%
$47.2B
$1.22 Million 0.01% of portfolio
15,729
Q1 2025 Reduced 33.03%
$56.5B
$3.48 Million 0.01% of portfolio
14,271
Q1 2025 Reduced 23.07%
$85.2B
$1.91 Million 0.01% of portfolio
4,473
Q1 2025 Reduced 44.03%
$0
$2.47 Million 0.01% of portfolio
49,805
Q1 2025 Added 17.45%
$0
$1.72 Million 0.01% of portfolio
26,425
Q1 2025 Added 17.98%
$0
$1.34 Million 0.01% of portfolio
20,842
Q1 2025 Added 13.61%
$0
$1.55 Million 0.01% of portfolio
26,056
Q1 2025 Added 17.22%
$25.6B
$3.23 Million 0.01% of portfolio
82,509
Q1 2025 Reduced 15.37%
$0
$1.47 Million 0.01% of portfolio
78,749
Q1 2025 Added 11.95%
$0
$1.95 Million 0.01% of portfolio
38,703
Q1 2025 Added 8.18%
$0
$2.35 Million 0.01% of portfolio
118,285
Q1 2025 Added 20.74%
$0
$1.89 Million 0.01% of portfolio
32,526
Q1 2025 Reduced 6.01%
$0
$2.3 Million 0.01% of portfolio
105,011
Q1 2025 Added 8.02%
$0
$1.7 Million 0.01% of portfolio
30,944
Q1 2025 Added 13.14%
$0
$1.28 Million 0.01% of portfolio
74,283
Q1 2025 Reduced 3.35%
$0
$2.37 Million 0.01% of portfolio
51,829
Q1 2025 Reduced 17.72%

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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