Envestnet Portfolio Solutions, Inc.
Follow13F filer, CIK 1998033, BERWYN, PA
Envestnet Portfolio Solutions, Inc. reported $30,573,608,584 across 1,719 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 38.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-002329
- Period
- 2024-12-31
- Reported value
- $30.6B
- Holdings
- 1,719
- Top 10 weight
- 38.6%
- New
- 145
- Sold out
- 102
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTadded | +1,214,675 | $143M |
| MTUMadded | +676,419 | $140M |
| IEFAadded | +1,352,274 | $95M |
| EFGadded | +709,383 | $68.7M |
| SCHGadded | +2,086,462 | $58.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGreduced | -2,164,617 | -$210M |
| IUSBreduced | -2,325,598 | -$105M |
| IEMGreduced | -1,223,868 | -$63.9M |
| VNQreduced | -634,574 | -$56.5M |
| IWXreduced | -687,053 | -$54.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,719 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 24,281 | $9.32M | shares |
| AALAMERICAN AIRLINES GROUP INC | 455,113 | $5.12M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 68,549 | $4.94M | shares |
| RXSTRXSIGHT INC | 76,959 | $3.8M | shares |
| DNLWISDOMTREE TR | 57,970 | $2.28M | shares |
| ABXBABACUS FCF ETF TR | 102,278 | $2.21M | shares |
| ENPHENPHASE ENERGY INC | 17,601 | $1.99M | shares |
| EDVVANGUARD WORLD FD | 23,589 | $1.88M | shares |
| ICOWPACER FDS TR | 52,110 | $1.65M | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 26,170 | $1.55M | shares |
| NEMNEWMONT CORP | 24,892 | $1.33M | shares |
| EQCEQUITY COMMONWEALTH | 64,398 | $1.28M | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 17,624 | $1.1M | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 9,526 | $1.07M | shares |
| ABLDABACUS FCF ETF TR | 33,064 | $1.04M | shares |
| ABOTABACUS FCF ETF TR | 24,820 | $834K | shares |
| WYNNWYNN RESORTS LTD | 8,083 | $775K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 26,516 | $768K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 7,685 | $624K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 12,130 | $621K | shares |
| XHBSPDR SERIES TRUST | 4,722 | $588K | shares |
| MMSMAXIMUS INC | 6,237 | $581K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 11,022 | $520K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 7,510 | $516K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 13,583 | $512K | shares |
| KCESPDR SERIES TRUST | 3,959 | $494K | shares |
| CMACOMERICA INC | 8,171 | $490K | shares |
| AMTMAMENTUM HOLDINGS INC | 14,491 | $467K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 16,960 | $452K | shares |
| GNRSPDR INDEX SHS FDS | 7,446 | $429K | shares |
| CNXCNX RES CORP | 12,875 | $419K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 8,353 | $406K | shares |
| WHRWHIRLPOOL CORP | 3,738 | $400K | shares |
| TOKISHARES TR | 3,423 | $399K | shares |
| NORDSTROM INCNORDSTROM INC | 17,722 | $399K | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 8,821 | $378K | shares |
| ORANYORANGE-SPON ADR | 28,250 | $324K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 4,978 | $316K | shares |
| CRICARTERS INC | 4,830 | $314K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 8,251 | $312K | shares |
| MOHMOLINA HEALTHCARE INC | 868 | $299K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 10,079 | $293K | shares |
| PTRBPGIM ETF TR | 6,716 | $288K | shares |
| APPFAPPFOLIO INC | 1,216 | $286K | shares |
| QDELQUIDELORTHO CORP | 6,070 | $277K | shares |
| PRGOPERRIGO CO PLC | 10,442 | $274K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,475 | $273K | shares |
| CWENCLEARWAY ENERGY INC | 8,724 | $268K | shares |
| AVDEAMERICAN CENTY ETF TR | 3,960 | $265K | shares |
| FSKFS KKR CAP CORP | 13,363 | $264K | shares |
| PCVXVAXCYTE INC | 2,278 | $260K | shares |
| WSCWILLSCOT HLDGS CORP | 6,866 | $258K | shares |
| AMNAMN HEALTHCARE SVCS INC | 6,077 | $258K | shares |
| STMSTMICROELECTRONICS N V | 8,490 | $252K | shares |
| KBESPDR SERIES TRUST | 4,772 | $252K | shares |
| PPLIPEOPLE INC | 4,685 | $252K | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 6,353 | $251K | shares |
| CNMDCONMED CORP | 3,465 | $249K | shares |
| BALTINNOVATOR ETFS TRUST | 8,047 | $248K | shares |
| USMFWISDOMTREE TR | 5,039 | $246K | shares |
| IYHISHARES TR | 3,771 | $245K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 10,001 | $244K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,802 | $243K | shares |
| ENVESTNET INCENVESTNET INC | 3,820 | $239K | shares |
| XJANFIRST TR EXCHNG TRADED FD VI | 7,179 | $238K | shares |
| REXRREXFORD INDL RLTY INC | 4,677 | $235K | shares |
| INDAISHARES TR | 3,963 | $232K | shares |
| STKCOLUMBIA SELIGM PREM TECH GR | 6,921 | $232K | shares |
| IBHFISHARES TR | 9,868 | $231K | shares |
| DEMWISDOMTREE TR | 5,229 | $230K | shares |
| MTHMERITAGE HOMES CORP | 1,112 | $228K | shares |
| USFIFRANKLIN TEMPLETON ETF TR | 8,810 | $224K | shares |
| OLNOLIN CORP | 4,657 | $223K | shares |
| FOXFFOX FACTORY HLDG CORP | 5,367 | $223K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,025 | $222K | shares |
| DVNDEVON ENERGY CORP NEW | 5,667 | $222K | shares |
| CASHPATHWARD FINANCIAL INC | 3,354 | $221K | shares |
| GIBCGI INC | 1,923 | $221K | shares |
| OMFONEMAIN HLDGS INC | 4,679 | $220K | shares |
| EGEVEREST GROUP LTD | 561 | $220K | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 5,975 | $220K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 4,291 | $219K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 5,838 | $218K | shares |
| RWXSPDR INDEX SHS FDS | 7,900 | $218K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 7,921 | $215K | shares |
| AMWDAMERICAN WOODMARK CORP | 2,288 | $214K | shares |
| BSVOEA SERIES TRUST | 9,671 | $214K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 3,139 | $213K | shares |
| PUKPRUDENTIAL PLC | 11,307 | $210K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 4,987 | $209K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 2,853 | $207K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 2,160 | $206K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 3,096 | $206K | shares |
| SEMICOLUMBIA ETF TR I | 7,968 | $205K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 1,938 | $205K | shares |
| MOTIVANECK ETF TRUST | 5,805 | $203K | shares |
| ICLNISHARES TR | 11,720 | $172K | shares |
| CVECENOVUS ENERGY INC | 10,116 | $169K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 17,975 | $161K | shares |
| NMRNOMURA HLDGS INC | 16,381 | $85.5K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 16,855 | $78.2K | shares |
| Leslie's IncLeslie's Inc | 13,186 | $41.7K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-002329 | base | 2025-02-10 | acceptance time not in the bulk data set |