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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.8B
$1.91 Million 0.01% of portfolio
22,551
Q4 2024 Reduced 22.66%
$23.6B
$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%
$30.1B
$3.63 Million 0.01% of portfolio
23,368
Q4 2024 Reduced 0.29%
$34.5B
$3.49 Million 0.01% of portfolio
65,401
Q4 2024 Reduced 3.68%
$73B
$1.91 Million 0.01% of portfolio
2,684
Q4 2024 Added 36.17%
$91.6B
$2.1 Million 0.01% of portfolio
46,175
Q4 2024 Reduced 1.05%
$29.5B
$1.63 Million 0.01% of portfolio
5,717
Q4 2024 Added 14.59%
$24.9B
$1.73 Million 0.01% of portfolio
37,391
Q4 2024 Reduced 2.06%
$59.7B
$1.56 Million 0.01% of portfolio
2,996
Q4 2024 Reduced 47.97%
$42.8B
$1.62 Million 0.01% of portfolio
10,697
Q4 2024 Reduced 0.83%
$52.9B
$1.9 Million 0.01% of portfolio
8,226
Q4 2024 Added 3.85%
$9.78B
$1.59 Million 0.01% of portfolio
3,488
Q4 2024 Added 5.09%
$0
$2.64 Million 0.01% of portfolio
102,031
Q4 2024 Added 98.89%
$0
$1.69 Million 0.01% of portfolio
69,374
Q4 2024 Added 60.51%
$0
$1.58 Million 0.01% of portfolio
68,218
Q4 2024 Added 69.1%
$0
$2.85 Million 0.01% of portfolio
110,019
Q4 2024 Added 77.46%
$0
$1.95 Million 0.01% of portfolio
25,605
Q4 2024 Added 2.67%
$0
$2.02 Million 0.01% of portfolio
15,353
Q4 2024 Reduced 61.3%
$0
$1.89 Million 0.01% of portfolio
24,916
Q4 2024 Reduced 41.59%
$0
$2.07 Million 0.01% of portfolio
21,358
Q4 2024 Reduced 14.88%
$21.3B
$2.52 Million 0.01% of portfolio
28,774
Q4 2024 Added 3.65%
$241B
$2.83 Million 0.01% of portfolio
45,062
Q4 2024 Added 0.29%
$52.2B
$2.11 Million 0.01% of portfolio
12,268
Q4 2024 Reduced 56.59%
$47.9B
$1.43 Million 0.01% of portfolio
9,255
Q4 2024 Added 11.43%
$29B
$3.5 Million 0.01% of portfolio
165,528
Q4 2024 Added 394.6%
$0
$1.96 Million 0.01% of portfolio
4,614
Q4 2024 Added 23.14%
$0
$3.59 Million 0.01% of portfolio
6,310
Q4 2024 Added 2.4%
$0
$3.93 Million 0.01% of portfolio
183,850
Q4 2024 Added 38.55%
$0
$1.87 Million 0.01% of portfolio
21,384
Q4 2024 Added 2.57%
$0
$2.96 Million 0.01% of portfolio
126,210
Q4 2024 Added 34.89%
$0
$1.44 Million 0.01% of portfolio
51,659
Q4 2024 Reduced 1.5%
$0
$3.08 Million 0.01% of portfolio
106,240
Q4 2024 Added 3.39%
$0
$1.58 Million 0.01% of portfolio
55,741
Q4 2024 Added 13.08%
$22.2B
$2.72 Million 0.01% of portfolio
13,213
Q4 2024 Reduced 33.48%
$10.1B
$1.83 Million 0.01% of portfolio
17,213
Q4 2024 Reduced 7.0%
$48.9B
$2.56 Million 0.01% of portfolio
71,712
Q4 2024 Added 17.43%
$34.2B
$2.67 Million 0.01% of portfolio
14,493
Q4 2024 Added 3.15%
$47.2B
$3.04 Million 0.01% of portfolio
65,323
Q4 2024 Added 1.09%
$13.1B
$1.6 Million 0.01% of portfolio
12,647
Q4 2024 Added 1.49%
$1.53B
$2.32 Million 0.01% of portfolio
58,123
Q4 2024 Reduced 12.9%
$0
$2.64 Million 0.01% of portfolio
143,784
Q4 2024 Added 8.8%
$5.73B
$1.51 Million 0.01% of portfolio
28,365
Q4 2024 Added 404.18%
$60B
$4.1 Million 0.01% of portfolio
17,003
Q4 2024 Reduced 0.65%
$0
$2.36 Million 0.01% of portfolio
105,231
Q4 2024 Reduced 8.03%
$0
$1.41 Million 0.01% of portfolio
43,468
Q4 2024 Reduced 4.92%
$0
$2.28 Million 0.01% of portfolio
67,629
Q4 2024 Reduced 4.75%
$0
$2.73 Million 0.01% of portfolio
68,019
Q4 2024 Reduced 5.75%
$0
$3.84 Million 0.01% of portfolio
94,857
Q4 2024 Reduced 5.03%

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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