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Envestnet Portfolio Solutions, Inc.

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13F filer, CIK 1998033, BERWYN, PA

Envestnet Portfolio Solutions, Inc. reported $26,138,226,182 across 1,528 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 38.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-006146

Period
2025-03-31
Reported value
$26.1B
Holdings
1,528
Top 10 weight
38.17%
New
91
Sold out
282

Part of the filer group ENVESTNET ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLHadded+1,167,427$121M
DFISnew+3,903,101$101M
OEFadded+340,725$92.3M
HEFAadded+1,351,417$49M
IEMGadded+841,323$45.4M

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

SecurityShares changeApprox. value
IEFAreduced-6,592,390-$499M
IVVreduced-669,137-$376M
EFGreduced-2,582,250-$258M
IUSBreduced-5,270,469-$243M
EFVreduced-3,213,550-$189M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-006146, largest first. % of portfolio is the value over $26,138,226,182, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: not reported; 2025Q1: 3,068 shares 3,068$203K<0.01%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 11,968 shares; 2025Q1: 14,376 shares 14,376$202K<0.01%+2,408Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,099 shares 1,099$202K<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,875 shares; 2024Q4: 6,001 shares; 2025Q1: 5,812 shares 5,812$201K<0.01%-189Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,778 shares; 2025Q1: 3,023 shares 3,023$201K<0.01%+245Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 235 shares; 2025Q1: 108 shares 108$201K<0.01%-127Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,130 shares 4,130$200K<0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 2,959 shares; 2025Q1: 1,785 shares 1,785$200K<0.01%-1,174Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,584 shares 13,584$194K<0.01%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,202 shares 11,202$190K<0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,499 shares; 2024Q4: 15,839 shares; 2025Q1: 15,983 shares 15,983$186K<0.01%+144Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,269 shares; 2025Q1: 13,466 shares 13,466$175K<0.01%+3,197Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,735 shares; 2024Q4: 23,616 shares; 2025Q1: 11,702 shares 11,702$174K<0.01%-11,914Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,806 shares; 2024Q4: 59,040 shares; 2025Q1: 21,986 shares 21,986$171K<0.01%-37,054Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,695 shares; 2024Q4: 15,901 shares; 2025Q1: 11,295 shares 11,295$169K<0.01%-4,606Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,694 shares; 2025Q1: 11,098 shares 11,098$168K<0.01%-3,596Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,617 shares; 2024Q4: 13,682 shares; 2025Q1: 18,956 shares 18,956$164K<0.01%+5,274Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 20,852 shares; 2025Q1: 40,068 shares 40,068$157K<0.01%+19,216Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,545 shares 10,545$155K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,103 shares; 2024Q4: 10,468 shares; 2025Q1: 10,007 shares 10,007$154K<0.01%-461Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,863 shares; 2024Q4: 49,150 shares; 2025Q1: 12,620 shares 12,620$135K<0.01%-36,530Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,563 shares 11,563$111K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,527 shares 12,527$110K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,782 shares; 2024Q4: 22,366 shares; 2025Q1: 19,835 shares 19,835$105K<0.01%-2,531Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,834 shares; 2024Q4: 14,400 shares; 2025Q1: 10,751 shares 10,751$101K<0.01%-3,649Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,105 shares 10,105$98.2K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,906 shares; 2024Q4: 65,542 shares; 2025Q1: 13,343 shares 13,343$73.5K<0.01%-52,199Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,709 shares; 2024Q4: 95,427 shares; 2025Q1: 22,637 shares 22,637$52.7K<0.01%-72,790Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 282. All 282

SecurityShares beforeValue beforeType
IFRAISHARES TR1,061,486$49.1Mshares
SCHMSCHWAB STRATEGIC TR185,819$5.15Mshares
IXCISHARES TR117,546$4.49Mshares
HRLHORMEL FOODS CORP114,995$3.61Mshares
HTRBHARTFORD FDS EXCHANGE TRADED97,196$3.24Mshares
IEVISHARES TR54,024$2.81Mshares
DVADAVITA INC18,269$2.73Mshares
VIOOVANGUARD ADMIRAL FDS INC20,029$2.12Mshares
ZGZILLOW GROUP INC26,992$1.91Mshares
SCHYSCHWAB STRATEGIC TR68,218$1.58Mshares
TWO RDS SHARED TRTWO RDS SHARED TR43,468$1.41Mshares
IXNISHARES TR16,448$1.39Mshares
HYDVANECK ETF TRUST25,997$1.35Mshares
URTHISHARES INC8,339$1.3Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC4,875$1.22Mshares
SCISERVICE CORP INTL15,081$1.2Mshares
JEFJEFFERIES FINANCIAL GROUP IN14,496$1.14Mshares
FTVFORTIVE CORP13,404$1.01Mshares
WDCWESTERN DIGITAL CORP16,770$1000Kshares
VTRSVIATRIS INC79,089$985Kshares
MGMMGM RESORTS INTERNATIONAL26,464$917Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS35,183$905Kshares
FMARFIRST TR EXCHNG TRADED FD VI20,840$902Kshares
KGCKINROSS GOLD CORP94,130$873Kshares
VRSNVERISIGN INC4,144$858Kshares
BBINJ P MORGAN EXCHANGE TRADED F14,349$819Kshares
MKLMARKEL GROUP INC472$815Kshares
FMAYFIRST TR EXCHNG TRADED FD VI16,251$771Kshares
OPERETF SER SOLUTIONS7,093$710Kshares
SWSMURFIT WESTROCK PLC13,151$708Kshares
DNOVFIRST TR EXCHNG TRADED FD VI15,939$683Kshares
EXIISHARES TR4,784$676Kshares
GNMAISHARES TR15,581$669Kshares
DUHPDIMENSIONAL ETF TRUST19,305$652Kshares
WTSWATTS WATER TECHNOLOGIES INC3,208$652Kshares
GMARFIRST TR EXCHNG TRADED FD VI17,346$650Kshares
FNFABRINET2,928$644Kshares
JULWAIM ETF PRODUCTS TRUST17,183$603Kshares
TECKTECK RESOURCES LTD14,849$602Kshares
QMARFIRST TR EXCHNG TRADED FD VI19,904$592Kshares
PSFFPACER FDS TR20,132$590Kshares
YMARFIRST TR EXCHNG TRADED FD VI25,578$583Kshares
PFRLPGIM ETF TR11,338$570Kshares
CPBTHE CAMPBELLS COMPANY13,585$569Kshares
DBEFDBX ETF TR13,500$559Kshares
VNOVORNADO RLTY TR13,267$558Kshares
BF-BBROWN FORMAN CORP14,683$558Kshares
BLDTOPBUILD COR1,782$555Kshares
RYAAYRYANAIR HOLDINGS PLC11,914$519Kshares
FELGFIDELITY COVINGTON TRUST14,464$511Kshares
AXSAXIS CAP HLDGS LTD5,709$506Kshares
SOLVSOLVENTUM CORP7,601$502Kshares
IBITISHARES BITCOIN TRUST ETF9,242$490Kshares
TCOMTRIP COM GROUP LTD7,132$490Kshares
DMARFIRST TR EXCHNG TRADED FD VI12,786$488Kshares
PSPINVESCO EXCHANGE TRADED FD T7,173$479Kshares
KRESPDR SERIES TRUST7,923$478Kshares
SEESEALED AIR CORP NEW14,104$477Kshares
APRWAIM ETF PRODUCTS TRUST14,473$475Kshares
SMSM ENERGY COMPANY12,214$473Kshares
VFMFVANGUARD WELLINGTON FD3,594$469Kshares
EPIWISDOMTREE TR10,318$467Kshares
BBMCJ P MORGAN EXCHANGE TRADED F4,765$459Kshares
RVTYREVVITY INC4,102$458Kshares
VVVVALVOLINE INC12,572$455Kshares
SouthState CorpSouthState Corp4,525$450Kshares
CHTRCHARTER COMMUNICATIONS INC1,293$443Kshares
MURMURPHY OIL CORP14,590$441Kshares
ASXASE TECHNOLOGY HLDG CO LTD43,494$438Kshares
QIAGEN NVQIAGEN NV9,816$438Kshares
DFAXDIMENSIONAL ETF TRUST17,483$435Kshares
BCIABRDN ETFS22,001$435Kshares
FJANFIRST TR EXCHNG TRADED FD VI9,463$434Kshares
USPHU S PHYSICAL THERAPY4,883$433Kshares
HMCHONDA MOTOR CO LTD14,992$428Kshares
MORNMORNINGSTAR INC1,269$427Kshares
AVUSAMERICAN CENTY ETF TR4,381$425Kshares
HIGHSIMPLIFY EXCHANGE TRADED FUN18,418$424Kshares
TPLTEXAS PACIFIC LAND CORPORATI383$424Kshares
ELLAUDER ESTEE COS INC5,647$423Kshares
BARGRANITESHARES GOLD TR16,238$420Kshares
FOCTFIRST TR EXCHNG TRADED FD VI9,815$418Kshares
AGGMISHARES TR4,054$414Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC4,896$409Kshares
GNOVFIRST TR EXCHNG TRADED FD VI11,613$406Kshares
LUVSOUTHWEST AIRLS CO12,026$404Kshares
LNTHLANTHEUS HLDGS INC4,509$403Kshares
FNOVFIRST TR EXCHNG TRADED FD VI8,408$402Kshares
IBUYAMPLIFY ETF TR6,163$398Kshares
SXISTANDEX INTL CORP2,121$397Kshares
AAXJISHARES TR5,494$397Kshares
AMHAMERICAN HOMES 4 RENT10,524$394Kshares
ONTOONTO INNOVATION INC2,352$392Kshares
AEOAMERICAN EAGLE OUTFITTERS IN23,388$390Kshares
ICFIICF INTL INC3,248$387Kshares
NOGNORTHERN OIL & GAS INC10,377$386Kshares
STSENSATA TECHNOLOGIES HLDG PL14,025$384Kshares
KTBKONTOOR BRANDS INC4,455$381Kshares
WHWYNDHAM HOTELS & RESORTS INC3,743$377Kshares
TKRTIMKEN CO5,259$375Kshares

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-006146 base2025-04-21acceptance time not in the bulk data set