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 3 of 77
46434G764
EMXC|46434G764
Shares:
2260417(-42.0%)
Value:
$124.5B(-42.4%)
922908652
VXF|922908652
Shares:
716802(-19.0%)
Value:
$123.5B(-26.6%)
921937835
BND|921937835
Shares:
1679931(-25.8%)
Value:
$123.4B(-24.2%)
78463X889
SPDW|78463X889
Shares:
3284240(+47.4%)
Value:
$119.6B(+57.2%)
NVIDIA CORP
NVDA|67066G104
Shares:
1056345(-11.6%)
Value:
$114.5B(-28.6%)
922908736
VUG|922908736
Shares:
305395(-8.8%)
Value:
$113.2B(-17.6%)
464287101
464287101
Shares:
408814(+500.4%)
Value:
$110.7B(+462.9%)
921909768
VXUS|921909768
Shares:
1682746(-25.6%)
Value:
$104.5B(-21.6%)
46432F396
MTUM|46432F396
Shares:
506044(-26.6%)
Value:
$102.3B(-28.3%)
AMAZON COM INC
AMZN|023135106
Shares:
530972(-16.0%)
Value:
$101.0B(-27.2%)
25434V773
25434V773
Shares:
3903101
Value:
$100.9B
464285204
464285204
Shares:
1663205(+48.7%)
Value:
$98.1B(+77.1%)
78463X509
78463X509
Shares:
2467664(+6.6%)
Value:
$97.2B(+9.4%)
78470P408
78470P408
Shares:
1748015(+5.6%)
Value:
$88.7B(+0.4%)
464287432
464287432
Shares:
907116(-59.3%)
Value:
$82.6B(-57.6%)
Meta Platforms, Inc.
META|30303M102
Shares:
133553(-13.1%)
Value:
$77.0B(-14.5%)
89834G745
89834G745
Shares:
3108501(-19.4%)
Value:
$76.8B(-19.2%)
09290C509
09290C509
Shares:
1113928(-23.2%)
Value:
$67.5B(-27.4%)
78464A409
SPYG|78464A409
Shares:
833241(-25.1%)
Value:
$67.0B(-31.6%)
464287622
IWB|464287622
Shares:
214659(-5.9%)
Value:
$65.8B(-10.4%)