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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09290C103
09290C103
Shares:
7163492(-26.3%)
Value:
$349.3B(-29.9%)
464287408
IVE|464287408
Shares:
1689028(+10.5%)
Value:
$321.9B(+10.4%)
922042858
VWO|922042858
Shares:
5764071(+0.2%)
Value:
$260.9B(+3.0%)
464288653
464288653
Shares:
2089464(+126.6%)
Value:
$216.8B(+136.2%)
464287481
IWP|464287481
Shares:
1833962(-2.5%)
Value:
$215.5B(-9.6%)
464287655
IWM|464287655
Shares:
1037241(+2.8%)
Value:
$206.9B(-7.1%)
464288588
464288588
Shares:
2081712(-36.6%)
Value:
$195.2B(-35.2%)
921937819
BIV|921937819
Shares:
2338550(+4.4%)
Value:
$179.1B(+7.0%)
92206C771
92206C771
Shares:
3857241(-1.0%)
Value:
$178.6B(+1.1%)
922908769
VTI|922908769
Shares:
634954(-34.0%)
Value:
$174.5B(-37.4%)
MICROSOFT CORP
MSFT|594918104
Shares:
455878(-17.5%)
Value:
$171.1B(-26.6%)
Apple Inc.
AAPL|037833100
Shares:
764653(-12.7%)
Value:
$169.9B(-22.5%)
921937793
BLV|921937793
Shares:
2394855(+2.0%)
Value:
$168.6B(+5.0%)
464288885
EFG|464288885
Shares:
1652600(-61.0%)
Value:
$165.3B(-59.7%)
922908744
VTV|922908744
Shares:
933568(-16.9%)
Value:
$161.3B(-15.2%)
808524847
SCHH|808524847
Shares:
7480975(+3.4%)
Value:
$160.9B(+5.6%)
922042742
VT|922042742
Shares:
1290665(+3.7%)
Value:
$149.7B(+2.4%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
243590(-23.3%)
Value:
$135.7B(-27.1%)
464287721
464287721
Shares:
928411(-26.0%)
Value:
$130.4B(-34.9%)
092528603
092528603
Shares:
2386201(-25.7%)
Value:
$125.0B(-25.1%)