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
$41.2B
$1.76 Million 0.01% of portfolio
14,861
Q4 2024 Added 15.09%
$41.5B
$1.91 Million 0.01% of portfolio
22,551
Q4 2024 Reduced 22.66%
$23.9B
$1.66 Million 0.01% of portfolio
15,281
Q4 2024 Reduced 24.68%
$15.6B
$1.4 Million 0.01% of portfolio
10,209
Q4 2024 Reduced 11.64%
$31.5B
$3.63 Million 0.01% of portfolio
23,368
Q4 2024 Reduced 0.29%
$34.9B
$3.49 Million 0.01% of portfolio
65,401
Q4 2024 Reduced 3.68%
$72.1B
$1.91 Million 0.01% of portfolio
2,684
Q4 2024 Added 36.17%
$94.6B
$2.1 Million 0.01% of portfolio
46,175
Q4 2024 Reduced 1.05%
$30B
$1.63 Million 0.01% of portfolio
5,717
Q4 2024 Added 14.59%
$25.6B
$1.73 Million 0.01% of portfolio
37,391
Q4 2024 Reduced 2.06%
$61.3B
$1.56 Million 0.01% of portfolio
2,996
Q4 2024 Reduced 47.97%
$43.7B
$1.62 Million 0.01% of portfolio
10,697
Q4 2024 Reduced 0.83%
$54.9B
$1.9 Million 0.01% of portfolio
8,226
Q4 2024 Added 3.85%
$9.26B
$1.59 Million 0.01% of portfolio
3,488
Q4 2024 Added 5.09%
$22.3B
$2.52 Million 0.01% of portfolio
28,774
Q4 2024 Added 3.65%
$256B
$2.83 Million 0.01% of portfolio
45,062
Q4 2024 Added 0.29%
$49.9B
$1.43 Million 0.01% of portfolio
9,255
Q4 2024 Added 11.43%
$30.9B
$3.5 Million 0.01% of portfolio
165,528
Q4 2024 Added 394.6%
$22.5B
$2.72 Million 0.01% of portfolio
13,213
Q4 2024 Reduced 33.48%
$10.5B
$1.83 Million 0.01% of portfolio
17,213
Q4 2024 Reduced 7.0%
$51.2B
$2.56 Million 0.01% of portfolio
71,712
Q4 2024 Added 17.43%
$34.8B
$2.67 Million 0.01% of portfolio
14,493
Q4 2024 Added 3.15%
$48.9B
$3.04 Million 0.01% of portfolio
65,323
Q4 2024 Added 1.09%
$13.8B
$1.6 Million 0.01% of portfolio
12,647
Q4 2024 Added 1.49%
$1.62B
$2.32 Million 0.01% of portfolio
58,123
Q4 2024 Reduced 12.9%
$5.86B
$1.51 Million 0.01% of portfolio
28,365
Q4 2024 Added 404.18%
$61.2B
$4.1 Million 0.01% of portfolio
17,003
Q4 2024 Reduced 0.65%
$24.1B
$2.42 Million 0.01% of portfolio
4,193
Q4 2024 Reduced 18.88%
$105B
$1.62 Million 0.01% of portfolio
53,410
Q4 2024 Added 3.91%
$43.5B
$2.79 Million 0.01% of portfolio
3,967
Q4 2024 Added 9.71%
$31.2B
$1.48 Million 0.01% of portfolio
50,534
Q4 2024 Reduced 2.85%
$54.1B
$1.48 Million 0.01% of portfolio
10,717
Q4 2024 Added 94.82%
$33.8B
$3.58 Million 0.01% of portfolio
18,889
Q4 2024 Reduced 0.97%
$49B
$2.43 Million 0.01% of portfolio
14,134
Q4 2024 Reduced 16.75%
$16.9B
$1.83 Million 0.01% of portfolio
3,866
Q4 2024 Reduced 0.82%
$68.9B
$2.13 Million 0.01% of portfolio
16,936
Q4 2024 Reduced 21.24%
$17.1B
$3.93 Million 0.01% of portfolio
12,009
Q4 2024 Reduced 0.09%
$72.3B
$4.09 Million 0.01% of portfolio
75,590
Q4 2024 Reduced 13.07%
$38.4B
$3.97 Million 0.01% of portfolio
58,871
Q4 2024 Reduced 1.18%
$21.9B
$1.82 Million 0.01% of portfolio
15,719
Q4 2024 Added 12.46%
$4.06B
$1.91 Million 0.01% of portfolio
26,992
Q4 2024 Reduced 53.01%
$4.33B
$338,000 0.0% of portfolio
2,876
Q4 2024 Added 42.73%
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.85%
$8.59B
$942,000 0.0% of portfolio
3,226
Q4 2024 Added 6.57%
$4.77B
$558,000 0.0% of portfolio
7,862
Q4 2024 Added 1.98%
$1.47B
$271,000 0.0% of portfolio
2,167
Q4 2024 Reduced 2.03%
$9.35B
$1.05 Million 0.0% of portfolio
9,071
Q4 2024 Added 3.21%
$3.97B
$781,000 0.0% of portfolio
6,757
Q4 2024 Reduced 1.05%
$13.4B
$986,000 0.0% of portfolio
9,237
Q4 2024 Added 27.18%

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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