Envestnet Portfolio Solutions, Inc. Portfolio Holdings

Envestnet Portfolio Solutions, Inc.

  • $23.7 Billion
  • Q1 2025

Envestnet Portfolio Solutions, Inc. has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $23.7 Billion distributed in 1528 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 $2.24B, Ishares Core U.S. Aggregate Bo with a value of $1.67B, Ishares Tr Russell 200 Growth with a value of $1.08B, Vanguard Index Fds S&P 500 ETF with a value of $936M, and Ishares Core Total Usd Bond Ma with a value of $745M.

Examining the 13F form we can see an decrease of $4.1B in the current position value, from $27.8B to 23.7B.

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 $23.7 Billion
ETFs: $20.2 Billion
Technology: $894 Million
Financial Services: $491 Million
Healthcare: $432 Million
Consumer Cyclical: $339 Million
Industrials: $316 Million
Communication Services: $268 Million
Consumer Defensive: $230 Million
Other: $420 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.24 Million 0.02% of portfolio
16,605
Q1 2025 Added 170.09%
$0
$4.33 Million 0.02% of portfolio
41,836
Q1 2025 Added 91.8%
$0
$5.59 Million 0.02% of portfolio
208,735
Q1 2025 Added 11.78%
$0
$4.95 Million 0.02% of portfolio
96,901
Q1 2025 Added 1.01%
$0
$5.05 Million 0.02% of portfolio
69,696
Q1 2025 Added 5.45%
$0
$5.48 Million 0.02% of portfolio
98,825
Q1 2025 Added 27.96%
$0
$4.62 Million 0.02% of portfolio
55,416
Q1 2025 Added 9.41%
$0
$3.81 Million 0.02% of portfolio
75,337
Q1 2025 Added 239.74%
$0
$4.2 Million 0.02% of portfolio
81,105
Q1 2025 Reduced 1.86%
$0
$5.25 Million 0.02% of portfolio
92,913
Q1 2025 Reduced 9.89%
$55.4B
$5.9 Million 0.02% of portfolio
73,615
Q1 2025 Reduced 17.65%
$48.8B
$4.75 Million 0.02% of portfolio
138,765
Q1 2025 Added 2.46%
$51.1B
$5.03 Million 0.02% of portfolio
74,374
Q1 2025 Added 228.13%
$19.3B
$5.89 Million 0.02% of portfolio
43,665
Q1 2025 Reduced 5.84%
$8.37B
$5.07 Million 0.02% of portfolio
23,426
Q1 2025 Added 9.23%
$26B
$4.22 Million 0.02% of portfolio
87,077
Q1 2025 Reduced 25.54%
$30.9B
$3.78 Million 0.02% of portfolio
64,604
Q1 2025 Reduced 21.64%
$71.5B
$5.45 Million 0.02% of portfolio
12,437
Q1 2025 Reduced 13.42%
$73.7B
$4.43 Million 0.02% of portfolio
69,727
Q1 2025 Reduced 23.61%
$141B
$5.18 Million 0.02% of portfolio
74,569
Q1 2025 Reduced 36.12%
$0
$4.79 Million 0.02% of portfolio
163,831
Q1 2025 Added 6.45%
$0
$5.5 Million 0.02% of portfolio
259,511
Q1 2025 Added 1.79%
$84.9B
$5.36 Million 0.02% of portfolio
3,741
Q1 2025 Reduced 19.39%
$50.4B
$5.33 Million 0.02% of portfolio
43,127
Q1 2025 Reduced 37.42%
$0
$4.66 Million 0.02% of portfolio
46,265
Q1 2025 Added 681.77%
$64.5B
$4.54 Million 0.02% of portfolio
25,841
Q1 2025 Reduced 17.27%
$19.5B
$5.46 Million 0.02% of portfolio
59,481
Q1 2025 Reduced 2.88%
$155B
$5.55 Million 0.02% of portfolio
19,628
Q1 2025 Reduced 37.84%
$12.5B
$4.52 Million 0.02% of portfolio
22,962
Q1 2025 Reduced 28.78%
$134B
$4.81 Million 0.02% of portfolio
86,710
Q1 2025 Reduced 22.71%
$320B
$4.35 Million 0.02% of portfolio
16,211
Q1 2025 Reduced 48.37%
$0
$4.58 Million 0.02% of portfolio
139,871
Q1 2025 Added 41.07%
$0
$3.64 Million 0.02% of portfolio
157,372
Q1 2025 Reduced 52.16%
$0
$4.38 Million 0.02% of portfolio
33,445
Q1 2025 Added 117.84%
$0
$4.15 Million 0.02% of portfolio
43,015
Q1 2025 Added 101.4%
$0
$5.41 Million 0.02% of portfolio
27,398
Q1 2025 Reduced 59.8%
$86.7B
$4.4 Million 0.02% of portfolio
12,594
Q1 2025 Reduced 40.85%
$102B
$4.01 Million 0.02% of portfolio
41,987
Q1 2025 Reduced 11.34%
$0
$4.72 Million 0.02% of portfolio
34,799
Q1 2025 Reduced 11.09%
$0
$4.97 Million 0.02% of portfolio
113,462
Q1 2025 Reduced 0.91%
$114B
$3.63 Million 0.02% of portfolio
6,601
Q1 2025 Reduced 34.72%
$137B
$3.83 Million 0.02% of portfolio
10,286
Q1 2025 Reduced 30.53%
$36.8B
$5.38 Million 0.02% of portfolio
71,691
Q1 2025 Reduced 5.69%
$102B
$5.75 Million 0.02% of portfolio
17,489
Q1 2025 Reduced 29.36%
$21.6B
$5.91 Million 0.02% of portfolio
107,923
Q1 2025 Added 22.95%
$326B
$5.45 Million 0.02% of portfolio
20,422
Q1 2025 Reduced 27.53%
$173B
$4.4 Million 0.02% of portfolio
64,118
Q1 2025 Reduced 28.07%
$79.5B
$4.02 Million 0.02% of portfolio
11,918
Q1 2025 Reduced 10.87%
$74.2B
$5.46 Million 0.02% of portfolio
3,946
Q1 2025 Reduced 11.01%

Summary

  • Portfolio
  • No. of Stocks 1,528
  • Current Value $23.7 Billion
  • Prior Value $27.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 91 stocks
  • Additional Purchases 362 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,068 stocks
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