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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$3.11 Million 0.01% of portfolio
104,174
Q4 2024 Reduced 12.49%
$15B
$2.98 Million 0.01% of portfolio
14,225
Q4 2024 Reduced 12.98%
$13.4B
$2.08 Million 0.01% of portfolio
15,580
Q4 2024 Added 4.1%
$16.2B
$2.06 Million 0.01% of portfolio
11,673
Q4 2024 Reduced 0.77%
$20B
$1.69 Million 0.01% of portfolio
13,553
Q4 2024 Added 13.87%
$20.5B
$1.54 Million 0.01% of portfolio
18,214
Q4 2024 Reduced 0.56%
$34.7B
$2.01 Million 0.01% of portfolio
10,217
Q4 2024 Reduced 21.38%
$18.8B
$3.38 Million 0.01% of portfolio
23,457
Q4 2024 New
$11.7B
$2.18 Million 0.01% of portfolio
58,323
Q4 2024 Reduced 23.15%
$27.8B
$1.59 Million 0.01% of portfolio
9,906
Q4 2024 Added 2.88%
$12.9B
$2.46 Million 0.01% of portfolio
104,848
Q4 2024 Reduced 10.81%
$10.3B
$1.51 Million 0.01% of portfolio
3,250
Q4 2024 Added 1.18%
$7.58B
$3.74 Million 0.01% of portfolio
55,940
Q4 2024 Added 323.79%
$21B
$2.23 Million 0.01% of portfolio
3,665
Q4 2024 Reduced 3.32%
$21B
$2.71 Million 0.01% of portfolio
32,025
Q4 2024 Reduced 1.26%
$26.5B
$3.85 Million 0.01% of portfolio
11,802
Q4 2024 Reduced 4.89%
$10.5B
$2.38 Million 0.01% of portfolio
57,027
Q4 2024 Added 4.4%
$10.9B
$1.85 Million 0.01% of portfolio
6,848
Q4 2024 Added 9.27%
$80.4B
$2.4 Million 0.01% of portfolio
8,606
Q4 2024 Added 3.43%
$30.6B
$2 Million 0.01% of portfolio
3,875
Q4 2024 Reduced 14.48%
$16.2B
$3.41 Million 0.01% of portfolio
47,056
Q4 2024 Reduced 2.16%
$66.2B
$2.73 Million 0.01% of portfolio
33,297
Q4 2024 Added 4.89%
$111B
$2 Million 0.01% of portfolio
23,716
Q4 2024 Reduced 9.94%
$84.3B
$3.12 Million 0.01% of portfolio
6,581
Q4 2024 Reduced 3.49%
$9.66B
$2.83 Million 0.01% of portfolio
115,233
Q4 2024 New
$45.6B
$2.63 Million 0.01% of portfolio
4,391
Q4 2024 Added 2.07%
$37.6B
$2.16 Million 0.01% of portfolio
27,931
Q4 2024 Added 2.58%
$14.6B
$1.65 Million 0.01% of portfolio
10,416
Q4 2024 Reduced 20.56%
$46.7B
$3.13 Million 0.01% of portfolio
52,616
Q4 2024 Added 2.51%
$20.3B
$3.09 Million 0.01% of portfolio
26,578
Q4 2024 Added 11.11%
$54.3B
$2.11 Million 0.01% of portfolio
9,003
Q4 2024 Added 64.98%
$75.7B
$3.76 Million 0.01% of portfolio
8,008
Q4 2024 Added 3.96%
$240B
$3.61 Million 0.01% of portfolio
37,063
Q4 2024 Added 12.41%
$9.47B
$2.21 Million 0.01% of portfolio
32,450
Q4 2024 Added 115.07%
$54.5B
$3.93 Million 0.01% of portfolio
18,905
Q4 2024 Reduced 0.21%
$18.2B
$1.5 Million 0.01% of portfolio
8,518
Q4 2024 Reduced 3.36%
$6.76B
$1.55 Million 0.01% of portfolio
14,101
Q4 2024 Added 166.21%
$13.2B
$1.69 Million 0.01% of portfolio
30,841
Q4 2024 Added 2.51%
$18.9B
$1.64 Million 0.01% of portfolio
26,043
Q4 2024 Reduced 18.91%
$42.8B
$2.28 Million 0.01% of portfolio
24,613
Q4 2024 Added 5.32%
$13.8B
$1.58 Million 0.01% of portfolio
9,251
Q4 2024 Added 1.36%
$34.6B
$2.34 Million 0.01% of portfolio
22,455
Q4 2024 Reduced 10.59%
$18.6B
$2.76 Million 0.01% of portfolio
12,269
Q4 2024 Added 56.09%
$169B
$2.03 Million 0.01% of portfolio
26,829
Q4 2024 Added 17.38%
$81B
$4.06 Million 0.01% of portfolio
47,548
Q4 2024 Added 18.88%
$14.7B
$3.35 Million 0.01% of portfolio
33,291
Q4 2024 Reduced 19.07%
$12.8B
$2.26 Million 0.01% of portfolio
6,633
Q4 2024 Reduced 20.54%
$25.8B
$2.4 Million 0.01% of portfolio
73,819
Q4 2024 Added 7.91%
$10.8B
$1.98 Million 0.01% of portfolio
7,286
Q4 2024 Reduced 6.8%

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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