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
$58.2B
$3.82 Million 0.01% of portfolio
118,337
Q4 2024 Added 3.08%
$39.7B
$1.71 Million 0.01% of portfolio
4,906
Q4 2024 Reduced 0.04%
$88.3B
$2.25 Million 0.01% of portfolio
50,209
Q4 2024 Reduced 42.83%
$42.1B
$2.77 Million 0.01% of portfolio
19,820
Q4 2024 Added 2.42%
$26.5B
$3.41 Million 0.01% of portfolio
23,868
Q4 2024 Added 35.94%
$12.8B
$2.73 Million 0.01% of portfolio
18,269
Q4 2024 Reduced 31.8%
$136B
$1.95 Million 0.01% of portfolio
4,596
Q4 2024 Reduced 57.77%
$22B
$1.93 Million 0.01% of portfolio
16,765
Q4 2024 Added 93.77%
$26.2B
$1.74 Million 0.01% of portfolio
28,705
Q4 2024 Reduced 33.99%
$10.3B
$2.43 Million 0.01% of portfolio
10,612
Q4 2024 Added 2.54%
$43.3B
$1.51 Million 0.01% of portfolio
8,495
Q4 2024 Reduced 6.64%
$22.6B
$3.24 Million 0.01% of portfolio
17,297
Q4 2024 Added 9.14%
$19.8B
$3.42 Million 0.01% of portfolio
85,196
Q4 2024 Reduced 6.8%
$30.1B
$2.95 Million 0.01% of portfolio
38,718
Q4 2024 Added 0.51%
$12.4B
$3.06 Million 0.01% of portfolio
56,330
Q4 2024 Added 3.99%
$36.4B
$1.85 Million 0.01% of portfolio
29,937
Q4 2024 Added 9.47%
$44.2B
$2.5 Million 0.01% of portfolio
33,828
Q4 2024 Reduced 10.13%
$40.5B
$3.37 Million 0.01% of portfolio
23,047
Q4 2024 Reduced 6.11%
$18.1B
$1.67 Million 0.01% of portfolio
3,689
Q4 2024 Reduced 18.06%
$58.9B
$1.9 Million 0.01% of portfolio
15,366
Q4 2024 Reduced 25.47%
$10.2B
$3.2 Million 0.01% of portfolio
32,302
Q4 2024 Reduced 12.69%
$16.9B
$3.59 Million 0.01% of portfolio
47,325
Q4 2024 Added 60.26%
$27.1B
$2.85 Million 0.01% of portfolio
11,183
Q4 2024 Added 5.78%
$17.7B
$3.69 Million 0.01% of portfolio
13,529
Q4 2024 Reduced 42.73%
$47B
$1.59 Million 0.01% of portfolio
42,363
Q4 2024 Added 11.96%
$18.9B
$1.88 Million 0.01% of portfolio
12,555
Q4 2024 Added 33.03%
$16.3B
$1.68 Million 0.01% of portfolio
3,493
Q4 2024 Added 7.05%
$46.7B
$1.69 Million 0.01% of portfolio
23,488
Q4 2024 Reduced 14.16%
$80.4B
$3.4 Million 0.01% of portfolio
7,992
Q4 2024 Reduced 23.35%
$23.4B
$4.12 Million 0.01% of portfolio
97,492
Q4 2024 Added 10.12%
$14.3B
$2.41 Million 0.01% of portfolio
62,728
Q4 2024 Reduced 9.07%
$75.8B
$2.39 Million 0.01% of portfolio
25,276
Q4 2024 Reduced 10.67%
$63.3B
$2.43 Million 0.01% of portfolio
45,696
Q4 2024 Reduced 42.99%
$7.47B
$1.39 Million 0.01% of portfolio
29,646
Q4 2024 Added 8.65%
$4.43B
$2 Million 0.01% of portfolio
9,337
Q4 2024 Added 8.12%
$11.8B
$2.2 Million 0.01% of portfolio
19,687
Q4 2024 Reduced 13.77%
$26.9B
$3.23 Million 0.01% of portfolio
16,357
Q4 2024 Added 163.1%
$50.7B
$3.55 Million 0.01% of portfolio
3,370
Q4 2024 Reduced 16.95%
$47.2B
$1.72 Million 0.01% of portfolio
179,896
Q4 2024 Reduced 2.51%
$134B
$1.85 Million 0.01% of portfolio
28,920
Q4 2024 Added 6.36%
$13.3B
$1.7 Million 0.01% of portfolio
7,135
Q4 2024 Reduced 11.03%
$12.5B
$1.9 Million 0.01% of portfolio
10,821
Q4 2024 Reduced 0.39%
$24.5B
$2.92 Million 0.01% of portfolio
17,235
Q4 2024 Added 36.73%
$56.9B
$3.49 Million 0.01% of portfolio
14,130
Q4 2024 Added 6.62%
$16.7B
$3.61 Million 0.01% of portfolio
114,995
Q4 2024 Added 24.78%
$7.61B
$2 Million 0.01% of portfolio
11,522
Q4 2024 Reduced 3.41%
$51.2B
$2.82 Million 0.01% of portfolio
25,822
Q4 2024 Added 15.39%
$24.6B
$3.29 Million 0.01% of portfolio
100,821
Q4 2024 Added 1.32%
$19.7B
$3.35 Million 0.01% of portfolio
205,789
Q4 2024 Reduced 5.52%

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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