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
$0
$88.4 Million 0.32% of portfolio
1,654,622
Q4 2024 Added 8.36%
$668B
$79.6 Million 0.29% of portfolio
331,875
Q4 2024 Reduced 6.72%
$0
$77.2 Million 0.28% of portfolio
2,768,318
Q4 2024 Added 306.0%
$0
$75 Million 0.27% of portfolio
1,507,637
Q4 2024 Added 10.93%
$0
$76.1 Million 0.27% of portfolio
2,228,843
Q4 2024 Added 8.02%
$0
$73.5 Million 0.26% of portfolio
228,141
Q4 2024 Added 13.77%
$78.7B
$66.2 Million 0.24% of portfolio
285,460
Q4 2024 Added 4.74%
$0
$66.8 Million 0.24% of portfolio
748,268
Q4 2024 Reduced 1.7%
$0
$65 Million 0.23% of portfolio
504,724
Q4 2024 Reduced 1.9%
$0
$63.7 Million 0.23% of portfolio
2,511,037
Q4 2024 Reduced 0.47%
$0
$62.5 Million 0.22% of portfolio
566,551
Q4 2024 Reduced 8.21%
$0
$58.6 Million 0.21% of portfolio
508,955
Q4 2024 Reduced 0.07%
$0
$57.5 Million 0.21% of portfolio
2,532,070
Q4 2024 Reduced 5.41%
$0
$57.5 Million 0.21% of portfolio
628,996
Q4 2024 Added 45.6%
$544B
$57.6 Million 0.21% of portfolio
182,295
Q4 2024 Reduced 0.84%
$373B
$56.6 Million 0.2% of portfolio
145,625
Q4 2024 Reduced 0.15%
$450B
$52.6 Million 0.19% of portfolio
104,004
Q4 2024 Reduced 3.08%
$0
$50.6 Million 0.18% of portfolio
625,731
Q4 2024 Added 5.72%
$0
$48.9 Million 0.18% of portfolio
457,456
Q4 2024 Added 12.36%
$0
$49.1 Million 0.18% of portfolio
1,061,486
Q4 2024 Added 2.38%
$1.03T
$48.6 Million 0.17% of portfolio
255,087
Q4 2024 Added 1.36%
$204B
$45.8 Million 0.16% of portfolio
130,145
Q4 2024 Reduced 1.19%
$646B
$43.9 Million 0.16% of portfolio
96,953
Q4 2024 Reduced 9.61%
$0
$44.7 Million 0.16% of portfolio
691,050
Q4 2024 Added 10.93%
$0
$45.7 Million 0.16% of portfolio
478,806
Q4 2024 Added 99.93%
$0
$41.4 Million 0.15% of portfolio
464,861
Q4 2024 Added 3.09%
$500B
$42.1 Million 0.15% of portfolio
80,013
Q4 2024 Reduced 8.92%
$783B
$42 Million 0.15% of portfolio
104,055
Q4 2024 Added 12.82%
$0
$41.7 Million 0.15% of portfolio
173,437
Q4 2024 Added 0.01%
$299B
$37.7 Million 0.14% of portfolio
260,218
Q4 2024 Added 0.02%
$0
$38.5 Million 0.14% of portfolio
617,916
Q4 2024 Added 19.25%
$0
$38.9 Million 0.14% of portfolio
209,921
Q4 2024 Added 28.57%
$0
$40.2 Million 0.14% of portfolio
866,245
Q4 2024 Added 3.91%
$409B
$38 Million 0.14% of portfolio
42,594
Q4 2024 Reduced 4.38%
$0
$39.7 Million 0.14% of portfolio
775,552
Q4 2024 Added 10.56%
$375B
$35.3 Million 0.13% of portfolio
198,677
Q4 2024 Reduced 1.84%
$781B
$36.5 Million 0.13% of portfolio
47,311
Q4 2024 Added 12.31%
$0
$35.6 Million 0.13% of portfolio
385,016
Q4 2024 Added 6.14%
$399B
$35.2 Million 0.13% of portfolio
209,699
Q4 2024 Reduced 3.61%
$0
$34.6 Million 0.12% of portfolio
671,953
Q4 2024 Reduced 2.27%
$0
$34.1 Million 0.12% of portfolio
1,485,968
Q4 2024 Added 2.78%
$0
$34 Million 0.12% of portfolio
757,692
Q4 2024 Added 6.79%
$248B
$31.4 Million 0.11% of portfolio
530,922
Q4 2024 Reduced 1.38%
$410B
$30.1 Million 0.11% of portfolio
32,869
Q4 2024 Added 3.81%
$455B
$30.6 Million 0.11% of portfolio
284,205
Q4 2024 Reduced 3.55%
$0
$31.4 Million 0.11% of portfolio
78,223
Q4 2024 Added 11.45%
$0
$31.5 Million 0.11% of portfolio
652,104
Q4 2024 Added 48.54%
$0
$31.7 Million 0.11% of portfolio
552,093
Q4 2024 Reduced 3.18%
$0
$28.2 Million 0.1% of portfolio
160,785
Q4 2024 Added 10.95%

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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