Envestnet Portfolio Solutions, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
1,528
Total Value
26138226182
Accession Number
0001214659-25-006146
Form Type
13F-HR
CIK
0001998033
Manager Name
Envestnet Portfolio Solutions, Inc.
Data Enrichment
65% identified
990 identified538 unidentified

Holdings

1,528 positions
Manager:
SEC
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Page 1 of 77
464287200
IVV|464287200
Shares:
3994075(-14.3%)
Value:
$2.2T(-18.2%)
464287226
464287226
Shares:
16866256(+1.1%)
Value:
$1.7T(+3.2%)
464289438
464289438
Shares:
5124012(-4.5%)
Value:
$1.1T(-14.4%)
89834G729
89834G729
Shares:
27793536(-13.6%)
Value:
$944.4B(-17.9%)
922908363
VOO|922908363
Shares:
1821789(-13.0%)
Value:
$936.2B(-17.0%)
46434V613
46434V613
Shares:
16172047(-24.6%)
Value:
$745.2B(-23.1%)
46432F842
IEFA|46432F842
Shares:
9044309(-42.1%)
Value:
$684.2B(-37.7%)
921943858
VEA|921943858
Shares:
12998087(-6.0%)
Value:
$660.7B(-0.1%)
464289420
464289420
Shares:
6271190(+1.7%)
Value:
$515.4B(+5.7%)
464287473
IWS|464287473
Shares:
3944685(+1.6%)
Value:
$496.9B(-1.1%)
89834G737
89834G737
Shares:
16185707(-15.1%)
Value:
$486.5B(-9.0%)
92203J407
BNDX|92203J407
Shares:
9880335(-6.0%)
Value:
$482.4B(-6.4%)
46434G103
IEMG|46434G103
Shares:
8877389(+10.5%)
Value:
$479.1B(+14.2%)
89834G752
89834G752
Shares:
16044766(-10.8%)
Value:
$474.0B(-9.0%)
464288414
MUB|464288414
Shares:
4321504(-10.6%)
Value:
$455.7B(-11.5%)
46432F339
QUAL|46432F339
Shares:
2556712(-20.6%)
Value:
$436.9B(-23.8%)
464288877
464288877
Shares:
7215183(-30.8%)
Value:
$425.3B(-22.3%)
464287309
IVW|464287309
Shares:
4474738(-23.6%)
Value:
$415.4B(-30.1%)
921937827
BSV|921937827
Shares:
4626760(+0.6%)
Value:
$362.2B(+1.9%)
464287499
IWR|464287499
Shares:
4144232(+1.8%)
Value:
$352.5B(-2.0%)