Envestnet Portfolio Solutions, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001998033

Type: FundHoldings: 1,528Value: $26.1BLatest: 2025Q1

Envestnet Portfolio Solutions, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1528 holdings worth $26.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NWE",
  "MMSI",
  "ALAB",
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
  "INSM",
  "TREX",
  "ARES",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "APPF",
  "GTES",
  "PIPR",
  "AZEK",
  "FLEX",
  "MPWR",
  "MC",
  "MGY",
  "NVR",
  "ARGX",
  "PCOR",
  "GLOB",
  "TRU",
  "JAZZ",
  "DJP",
  "RRX",
  "POOL",
  "KAI",
  "CCCS",
  null,
  "SNDR",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "ACHC",
  null,
  "ARW",
  "MOS",
  "MCHI",
  "STRL",
  "ENTG",
  "AKAM",
  null,
  null,
  "GIL",
  "OLLI",
  "INTA",
  "RBC",
  "EXAS",
  "HUM",
  null,
  "PCG",
  "RF",
  "FTI",
  "RBA.TO",
  "QSR",
  "BCE",
  "ONON",
  "ATR",
  "NPO",
  "ARM",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "PATK",
  "LBRT",
  "FNDF",
  null,
  "ACN",
  "ITT",
  null,
  "PBH",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MWA",
  "SBCF",
  null,
  null,
  null,
  "MTSI",
  "JLL",
  null,
  "ATI",
  "VONG",
  null,
  "ALL",
  "FRPT",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "ALNY",
  "VDE",
  null,
  "AXP",
  null,
  null,
  null,
  null,
  "ADMA",
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  null,
  "AFRM",
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  "APAM",
  "AIG",
  "AMBC",
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  "ASML",
  "T",
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  "BLK",
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  "GLTR",
  null,
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  "AYI",
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  "AM",
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  "BUD",
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  "APP",
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  null,
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  "AVEM",
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  null,
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  null,
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  null,
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  null,
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  "GMAB",
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  null,
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  "ITGR",
  "BSX",
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  "HRB",
  null,
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  null,
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  null,
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  "LCII",
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  null,
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  "DUK",
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  null,
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  "D",
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  null,
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  "PRIM",
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  null,
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  "EHC",
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  null,
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  "RL",
  null,
  null,
  null,
  null,
  null,
  "PRVA",
  null,
  null,
  null,
  "SKYW",
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "SIGI",
  "TDS",
  null,
  null,
  "EXPE",
  null,
  "EXPD",
  "UNF",
  null,
  null,
  null,
  null,
  null,
  "UTZ",
  null,
  "PNR",
  null,
  null,
  null,
  null,
  null,
  null,
  "FERG",
  null,
  "FCX",
  null,
  null,
  null,
  "FITB",
  "IBKR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
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  null,
  null,
  null,
  "GILD",
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  "HLT",
  null,
  null,
  null,
  null,
  null,
  "HON",
  null,
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
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  null,
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  "RPM",
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  null,
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  "FIVE",
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  null,
  null,
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  "STC",
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  null,
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  "ISRG",
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  "LEN",
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  "AMAT",
  null,
  "ING",
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  null,
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  null,
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  "HEFA",
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  "PARR",
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  "IQV",
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  "BBUS",
  null,
  null,
  null,
  null,
  null,
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  "KNSL",
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  null,
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  null,
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  "LHX",
  null,
  "LRCX",
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ENSG",
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  null,
  null,
  null,
  "WDFC",
  null,
  "MMC",
  null,
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  "PWR",
  "MRVL",
  null,
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  "MA",
  null,
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  "PODD",
  null,
  "RTO",
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  "ABCB",
  "BMI",
  "MSFT",
  null,
  "MAA",
  "MFG",
  null,
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  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "NEOG",
  "NDAQ",
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  "ELF",
  "ESE",
  "EQIX",
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  "EXPO",
  null,
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  "FICO",
  null,
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  "FIS",
  "FND",
  null,
  "GE",
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  "GPC",
  null,
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  null,
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  "NI",
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  "ILMN",
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  "OMC",
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  null,
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  "ORLY",
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  "BX",
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  "AMP",
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  "EFG",
  "ANET",
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  "KLAC",
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  "ORCL",
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  null,
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  null,
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  null,
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  null,
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  "IRT",
  null,
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  "REG",
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  null,
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  null,
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  "VGSH",
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  "IEMG",
  "IJK",
  null,
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  "IVV",
  null,
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  "PHM",
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  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
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  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  null,
  "LMT",
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  null,
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  null,
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  "VZ",
  null,
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  "PSTG",
  "KEYS",
  null,
  "MGA",
  null,
  "LPLA",
  "MKC",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "PKG",
  "NYT",
  null,
  null,
  "DGX",
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  "REGN",
  "FNDX",
  "ROK",
  null,
  null,
  "IEFA",
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  "RELX",
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
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  null,
  null,
  null,
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  "SPYG",
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  null,
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  null,
  null,
  null,
  "RSG",
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  null,
  null,
  null,
  null,
  null,
  "IBM",
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  null,
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  "ERIC",
  "TEL",
  "CI",
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  "TKO",
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  "TXRH",
  "TGT",
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  "TJX",
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  "TW",
  "TFC",
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  "SNV",
  "VOE",
  "OGE",
  "SITE",
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  "MNST",
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  "UMBF",
  "POR",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "IWV",
  "HR",
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  "LPX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
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  null,
  null,
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  "NGG",
  null,
  null,
  null,
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  "EXP",
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  null,
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  "LAD",
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  "LYG",
  "TTE",
  "TRGP",
  null,
  "TOST",
  null,
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  "TSCO",
  null,
  "LGIH",
  "ULTA",
  "IWO",
  "SU",
  "WY",
  null,
  "MTD",
  "GMED",
  "IWN",
  null,
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  "VIAV",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  null,
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  "GPN",
  null,
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  null,
  "PR",
  null,
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  null,
  "VYM",
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  null,
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  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "LOPE",
  "VRT",
  "RLI",
  "MEDP",
  null,
  "SAIA",
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  "SAIC",
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  "LFUS",
  "LECO",
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  "MUSA",
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  null,
  "UGI",
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  "ARE",
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  "SFM",
  "AEE",
  "GM",
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  null,
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  "WCN",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "PEG",
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  "NVO",
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  null,
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  null,
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  null,
  null,
  "TTWO",
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  null,
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  null,
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  null,
  null,
  "OVV",
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  "RGA",
  null,
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  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
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  "VFH",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "VB",
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  null,
  "VLTO",
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  "WPC",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "G",
  "FR",
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  "FINV",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "PFGC",
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  "OTIS",
  "SLG",
  "PSX",
  "SSD",
  "PLNT",
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  "RNR",
  "SWKS",
  null,
  "TDY",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  "UHS",
  null,
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "MTH",
  null,
  "NVT",
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  "ESGU",
  null,
  "NTAP",
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "CAR",
  "AVTR",
  "AXTA",
  "AVA",
  "BALL",
  "BAC",
  "BBVA",
  "BMO",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BSY",
  "BRBR",
  "BHP",
  "BJ",
  "BIO",
  "BBY",
  "TECH",
  null,
  null,
  null,
  null,
  "BXMT",
  "BA",
  "BAH",
  null,
  "OWL",
  "BWA",
  "BMY",
  "BFAM",
  "BTI",
  "BC",
  "BRX",
  "BLDR",
  "BRKR",
  "BR",
  "CACI",
  "CHRW",
  "CBT",
  "BXP",
  "BURL",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "CPRX",
  "CASY",
  "CENTA",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "SKY",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "COHR",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DGII",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DNOW",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: envestnet-portfolio-solutions
Manager Name: Envestnet-Portfolio-Solutions

Data Enrichment

65% identified

990 identified538 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,528 positions • $26.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 77

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464287200

IVV|464287200

Shares:4.0M

Value:$2.2B

% of Portfolio:8.6% ($2.2B/$26.1B)

464287226

Shares:16.9M

Value:$1.7B

% of Portfolio:6.4% ($1.7B/$26.1B)

464289438

Shares:5.1M

Value:$1.1B

% of Portfolio:4.1% ($1.1B/$26.1B)

89834G729

Shares:27.8M

Value:$944.4M

% of Portfolio:3.6% ($944.4M/$26.1B)

922908363

VOO|922908363

Shares:1.8M

Value:$936.2M

% of Portfolio:3.6% ($936.2M/$26.1B)

46434V613

Shares:16.2M

Value:$745.2M

% of Portfolio:2.9% ($745.2M/$26.1B)

46432F842

IEFA|46432F842

Shares:9.0M

Value:$684.2M

% of Portfolio:2.6% ($684.2M/$26.1B)

921943858

VEA|921943858

Shares:13.0M

Value:$660.7M

% of Portfolio:2.5% ($660.7M/$26.1B)

464289420

Shares:6.3M

Value:$515.4M

% of Portfolio:2.0% ($515.4M/$26.1B)

464287473

IWS|464287473

Shares:3.9M

Value:$496.9M

% of Portfolio:1.9% ($496.9M/$26.1B)

89834G737

Shares:16.2M

Value:$486.5M

% of Portfolio:1.9% ($486.5M/$26.1B)

92203J407

BNDX|92203J407

Shares:9.9M

Value:$482.4M

% of Portfolio:1.8% ($482.4M/$26.1B)

46434G103

IEMG|46434G103

Shares:8.9M

Value:$479.1M

% of Portfolio:1.8% ($479.1M/$26.1B)

89834G752

Shares:16.0M

Value:$474.0M

% of Portfolio:1.8% ($474.0M/$26.1B)

464288414

MUB|464288414

Shares:4.3M

Value:$455.7M

% of Portfolio:1.7% ($455.7M/$26.1B)

46432F339

QUAL|46432F339

Shares:2.6M

Value:$436.9M

% of Portfolio:1.7% ($436.9M/$26.1B)

464288877

Shares:7.2M

Value:$425.3M

% of Portfolio:1.6% ($425.3M/$26.1B)

464287309

IVW|464287309

Shares:4.5M

Value:$415.4M

% of Portfolio:1.6% ($415.4M/$26.1B)

921937827

BSV|921937827

Shares:4.6M

Value:$362.2M

% of Portfolio:1.4% ($362.2M/$26.1B)

464287499

IWR|464287499

Shares:4.1M

Value:$352.5M

% of Portfolio:1.3% ($352.5M/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	4.0M	QoQ -14.34% (-669.1K) YoY -21.05% (-1.1M)	All Managers (Combined)	$2.2B	8.6% ($2.2B/$26.1B)	QoQ -18.24% (-$500.9M) YoY -15.62% (-$415.5M)
(cusip464287226)✕	16.9M	QoQ +1.10% (+184.9K) YoY -2.08% (-360.0K)	All Managers (Combined)	$1.7B	6.4% ($1.7B/$26.1B)	QoQ +3.21% (+$52.0M) YoY -1.10% (-$18.7M)
(cusip464289438)✕	5.1M	QoQ -4.49% (-241.1K) YoY -11.02% (-635.1K)	All Managers (Combined)	$1.1B	4.1% ($1.1B/$26.1B)	QoQ -14.37% (-$181.4M) YoY -3.80% (-$42.7M)
(cusip89834G729)✕	27.8M	QoQ -13.64% (-4.4M) YoY +72.33% (+11.7M)	All Managers (Combined)	$944.4M	3.6% ($944.4M/$26.1B)	QoQ -17.94% (-$206.6M) YoY +81.46% (+$424.0M)
(VOOcusip922908363)	1.8M	QoQ -13.02% (-272.7K) YoY -13.89% (-294.0K)	All Managers (Combined)	$936.2M	3.6% ($936.2M/$26.1B)	QoQ -17.04% (-$192.3M) YoY -7.94% (-$80.8M)
(cusip46434V613)✕	16.2M	QoQ -24.57% (-5.3M) YoY -17.58% (-3.5M)	All Managers (Combined)	$745.2M	2.9% ($745.2M/$26.1B)	QoQ -23.11% (-$224.0M) YoY -16.70% (-$149.4M)
(IEFAcusip46432F842)	9.0M	QoQ -42.15% (-6.6M) YoY -29.17% (-3.7M)	All Managers (Combined)	$684.2M	2.6% ($684.2M/$26.1B)	QoQ -37.74% (-$414.7M) YoY -27.80% (-$263.6M)
(VEAcusip921943858)	13.0M	QoQ -6.01% (-832.5K) YoY -3.11% (-418.4K)	All Managers (Combined)	$660.7M	2.5% ($660.7M/$26.1B)	QoQ -0.10% (-$688.3K) YoY -1.84% (-$12.4M)
(cusip464289420)✕	6.3M	QoQ +1.67% (+103.3K) YoY -11.65% (-827.3K)	All Managers (Combined)	$515.4M	2.0% ($515.4M/$26.1B)	QoQ +5.72% (+$27.9M) YoY -4.87% (-$26.4M)
(IWScusip464287473)	3.9M	QoQ +1.55% (-60.4K) YoY -2.52% (-102.2K)	All Managers (Combined)	$496.9M	1.9% ($496.9M/$26.1B)	QoQ -1.09% (-$5.5M) YoY -2.02% (-$10.3M)
(cusip89834G737)✕	16.2M	QoQ -15.14% (-2.9M) YoY +93.25% (+7.8M)	All Managers (Combined)	$486.5M	1.9% ($486.5M/$26.1B)	QoQ -8.97% (-$47.9M) YoY +105.35% (+$249.6M)
(BNDXcusip92203J407)	9.9M	QoQ -5.96% (-626.3K) YoY +6.48% (+601.9K)	All Managers (Combined)	$482.4M	1.8% ($482.4M/$26.1B)	QoQ -6.40% (-$33.0M) YoY +5.68% (+$25.9M)
(IEMGcusip46434G103)	8.9M	QoQ +10.46% (+841.3K) YoY +2.81% (+242.8K)	All Managers (Combined)	$479.1M	1.8% ($479.1M/$26.1B)	QoQ +14.17% (+$59.5M) YoY +7.53% (+$33.6M)
(cusip89834G752)✕	16.0M	QoQ -10.75% (-1.9M) YoY +107.10% (+8.3M)	All Managers (Combined)	$474.0M	1.8% ($474.0M/$26.1B)	QoQ -9.02% (-$47.0M) YoY +107.38% (+$245.4M)
(MUBcusip464288414)	4.3M	QoQ -10.57% (-510.8K) YoY -17.90% (-942.3K)	All Managers (Combined)	$455.7M	1.7% ($455.7M/$26.1B)	QoQ -11.50% (-$59.2M) YoY -19.54% (-$110.7M)
(QUALcusip46432F339)	2.6M	QoQ -20.57% (-662.3K) YoY -12.86% (-377.4K)	All Managers (Combined)	$436.9M	1.7% ($436.9M/$26.1B)	QoQ -23.78% (-$136.3M) YoY -9.39% (-$45.3M)
(cusip464288877)✕	7.2M	QoQ -30.81% (-3.2M) YoY +2.31% (+163.0K)	All Managers (Combined)	$425.3M	1.6% ($425.3M/$26.1B)	QoQ -22.28% (-$121.9M) YoY +10.84% (+$41.6M)
(IVWcusip464287309)	4.5M	QoQ -23.58% (-1.4M) YoY +12.79% (+507.7K)	All Managers (Combined)	$415.4M	1.6% ($415.4M/$26.1B)	QoQ -30.13% (-$179.2M) YoY +24.00% (+$80.4M)
(BSVcusip921937827)	4.6M	QoQ +0.63% (+29.0K) YoY +6.32% (+275.3K)	All Managers (Combined)	$362.2M	1.4% ($362.2M/$26.1B)	QoQ +1.94% (+$6.9M) YoY +8.56% (+$28.6M)
(IWRcusip464287499)	4.1M	QoQ +1.78% (-72.8K) YoY +7.12% (+275.7K)	All Managers (Combined)	$352.5M	1.3% ($352.5M/$26.1B)	QoQ -2.04% (-$7.4M) YoY +8.37% (+$27.2M)