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
$2.9T
$233 Million 0.84% of portfolio
552,911
Q4 2024 Added 7.29%
$3.79T
$219 Million 0.79% of portfolio
875,674
Q4 2024 Added 9.66%
$289B
$160 Million 0.58% of portfolio
1,195,005
Q4 2024 Added 2.0%
$2.08T
$139 Million 0.5% of portfolio
632,355
Q4 2024 Added 10.03%
$1.44T
$90.7 Million 0.33% of portfolio
153,742
Q4 2024 Added 7.26%
$1.02T
$88.7 Million 0.32% of portfolio
468,443
Q4 2024 Added 6.67%
$734B
$79.6 Million 0.29% of portfolio
331,875
Q4 2024 Reduced 6.72%
$75.9B
$66.2 Million 0.24% of portfolio
285,460
Q4 2024 Added 4.74%
$576B
$57.6 Million 0.21% of portfolio
182,295
Q4 2024 Reduced 0.84%
$391B
$56.6 Million 0.2% of portfolio
145,625
Q4 2024 Reduced 0.15%
$444B
$52.6 Million 0.19% of portfolio
104,004
Q4 2024 Reduced 3.08%
$1.05T
$48.6 Million 0.17% of portfolio
255,087
Q4 2024 Added 1.36%
$218B
$45.8 Million 0.16% of portfolio
130,145
Q4 2024 Reduced 1.19%
$645B
$43.9 Million 0.16% of portfolio
96,953
Q4 2024 Reduced 9.61%
$529B
$42.1 Million 0.15% of portfolio
80,013
Q4 2024 Reduced 8.92%
$859B
$42 Million 0.15% of portfolio
104,055
Q4 2024 Added 12.82%
$433B
$38 Million 0.14% of portfolio
42,594
Q4 2024 Reduced 4.38%
$367B
$35.3 Million 0.13% of portfolio
198,677
Q4 2024 Reduced 1.84%
$866B
$36.5 Million 0.13% of portfolio
47,311
Q4 2024 Added 12.31%
$410B
$35.2 Million 0.13% of portfolio
209,699
Q4 2024 Reduced 3.61%
$260B
$31.4 Million 0.11% of portfolio
530,922
Q4 2024 Reduced 1.38%
$459B
$30.1 Million 0.11% of portfolio
32,869
Q4 2024 Added 3.81%
$448B
$30.6 Million 0.11% of portfolio
284,205
Q4 2024 Reduced 3.55%
$239B
$26.9 Million 0.1% of portfolio
223,187
Q4 2024 Reduced 0.11%
$241B
$26.1 Million 0.09% of portfolio
230,815
Q4 2024 Reduced 3.02%
$111B
$24.7 Million 0.09% of portfolio
74,528
Q4 2024 Added 2.03%
$139B
$26.1 Million 0.09% of portfolio
364,688
Q4 2024 Reduced 9.47%
$183B
$26.3 Million 0.09% of portfolio
24,823
Q4 2024 Reduced 2.07%
$148B
$24.1 Million 0.09% of portfolio
105,606
Q4 2024 Reduced 15.03%
$258B
$25.9 Million 0.09% of portfolio
286,529
Q4 2024 Added 3.96%
$342B
$23.2 Million 0.08% of portfolio
527,190
Q4 2024 Added 2.57%
$70.9B
$23.2 Million 0.08% of portfolio
81,711
Q4 2024 Reduced 1.72%
$432B
$21.3 Million 0.08% of portfolio
146,995
Q4 2024 Reduced 1.17%
$425B
$23.3 Million 0.08% of portfolio
140,033
Q4 2024 Reduced 1.85%
$287B
$21 Million 0.08% of portfolio
62,837
Q4 2024 Added 11.35%
$17.5B
$22.1 Million 0.08% of portfolio
65,095
Q4 2024 Added 0.26%
$202B
$21.4 Million 0.08% of portfolio
41,194
Q4 2024 Reduced 7.41%
$304B
$19.3 Million 0.07% of portfolio
310,479
Q4 2024 Added 1.88%
$150B
$19.3 Million 0.07% of portfolio
84,054
Q4 2024 Added 11.93%
$89.6B
$20.8 Million 0.07% of portfolio
192,617
Q4 2024 Added 12.62%
$197B
$20 Million 0.07% of portfolio
38,340
Q4 2024 Reduced 3.84%
$89.5B
$18.8 Million 0.07% of portfolio
315,089
Q4 2024 Added 12.75%
$112B
$18.6 Million 0.07% of portfolio
175,909
Q4 2024 Reduced 0.99%
$933B
$19 Million 0.07% of portfolio
96,264
Q4 2024 Reduced 2.44%
$207B
$17.7 Million 0.06% of portfolio
39,913
Q4 2024 Added 16.63%
$53.2B
$15.8 Million 0.06% of portfolio
29,661
Q4 2024 Reduced 4.38%
$167B
$17.4 Million 0.06% of portfolio
66,656
Q4 2024 Reduced 3.99%
$90.6B
$15.7 Million 0.06% of portfolio
67,421
Q4 2024 Reduced 2.71%
$156B
$15.3 Million 0.06% of portfolio
407,833
Q4 2024 Reduced 1.99%

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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