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
$139B
$16.1 Million 0.06% of portfolio
71,235
Q4 2024 Added 1.21%
$167B
$17.3 Million 0.06% of portfolio
27,498
Q4 2024 Reduced 0.97%
$0
$15.5 Million 0.06% of portfolio
182,740
Q4 2024 Added 44.2%
$0
$15.5 Million 0.06% of portfolio
329,048
Q4 2024 Added 1,572.93%
$0
$15.9 Million 0.06% of portfolio
210,923
Q4 2024 Reduced 33.43%
$0
$17.9 Million 0.06% of portfolio
178,278
Q4 2024 Added 11.51%
$0
$15.6 Million 0.06% of portfolio
496,410
Q4 2024 Reduced 4.54%
$0
$16.6 Million 0.06% of portfolio
270,702
Q4 2024 Reduced 53.14%
$0
$17.4 Million 0.06% of portfolio
286,953
Q4 2024 Reduced 8.35%
$59.6B
$16.3 Million 0.06% of portfolio
593,711
Q4 2024 Reduced 13.1%
$193B
$15.9 Million 0.06% of portfolio
126,809
Q4 2024 Added 0.41%
$0
$17 Million 0.06% of portfolio
197,782
Q4 2024 Added 2.9%
$0
$15.4 Million 0.06% of portfolio
707,582
Q4 2024 Added 3.09%
$0
$16.2 Million 0.06% of portfolio
286,331
Q4 2024 Added 17.76%
$52.3B
$16.8 Million 0.06% of portfolio
120,142
Q4 2024 Reduced 2.32%
$204B
$16.8 Million 0.06% of portfolio
110,205
Q4 2024 Reduced 27.94%
$134B
$15.5 Million 0.06% of portfolio
128,487
Q4 2024 Reduced 4.01%
$0
$17.6 Million 0.06% of portfolio
66,545
Q4 2024 Reduced 4.44%
$0
$17.3 Million 0.06% of portfolio
214,938
Q4 2024 Reduced 0.31%
$179B
$15.5 Million 0.06% of portfolio
387,703
Q4 2024 Reduced 13.31%
$106B
$15.2 Million 0.05% of portfolio
71,471
Q4 2024 Reduced 2.03%
$128B
$13.6 Million 0.05% of portfolio
83,568
Q4 2024 Reduced 5.65%
$127B
$13.7 Million 0.05% of portfolio
241,517
Q4 2024 Added 15.21%
$0
$13.7 Million 0.05% of portfolio
391,514
Q4 2024 Added 10.24%
$0
$14.8 Million 0.05% of portfolio
409,760
Q4 2024 Added 5.52%
$77.9B
$13.6 Million 0.05% of portfolio
14,391
Q4 2024 Reduced 5.53%
$0
$14.1 Million 0.05% of portfolio
237,697
Q4 2024 Added 8.95%
$0
$14.7 Million 0.05% of portfolio
483,999
Q4 2024 Added 20.98%
$183B
$12.8 Million 0.05% of portfolio
22,332
Q4 2024 Added 4.93%
$0
$13.6 Million 0.05% of portfolio
205,036
Q4 2024 Reduced 6.92%
$0
$15.1 Million 0.05% of portfolio
611,765
Q4 2024 Added 19.43%
$0
$12.6 Million 0.05% of portfolio
160,616
Q4 2024 Reduced 9.37%
$0
$13 Million 0.05% of portfolio
225,877
Q4 2024 Added 33.89%
$121B
$13.7 Million 0.05% of portfolio
28,099
Q4 2024 Reduced 10.91%
$142B
$14.1 Million 0.05% of portfolio
57,121
Q4 2024 Added 0.26%
$122B
$15.3 Million 0.05% of portfolio
190,937
Q4 2024 Added 1.73%
$236B
$15.1 Million 0.05% of portfolio
151,503
Q4 2024 Reduced 18.19%
$0
$13.5 Million 0.05% of portfolio
342,830
Q4 2024 Added 6.25%
$53.7B
$15 Million 0.05% of portfolio
82,517
Q4 2024 Added 77.06%
$0
$13.4 Million 0.05% of portfolio
319,492
Q4 2024 New
$156B
$13 Million 0.05% of portfolio
26,063
Q4 2024 Reduced 13.56%
$0
$15.3 Million 0.05% of portfolio
68,148
Q4 2024 Added 33.47%
$0
$14 Million 0.05% of portfolio
451,422
Q4 2024 Added 9.52%
$0
$14.8 Million 0.05% of portfolio
757,519
Q4 2024 Added 11.37%
$0
$13.3 Million 0.05% of portfolio
336,407
Q4 2024 Added 4.58%
$114B
$14.2 Million 0.05% of portfolio
155,277
Q4 2024 Reduced 2.02%
$49.4B
$14.1 Million 0.05% of portfolio
104,330
Q4 2024 Reduced 18.02%
$141B
$13.9 Million 0.05% of portfolio
230,773
Q4 2024 Reduced 1.37%
$61.9B
$15 Million 0.05% of portfolio
314,025
Q4 2024 Added 1.01%

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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