Envestnet Portfolio Solutions, Inc.
Follow13F 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
Largest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,528 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IFRAISHARES TR | 1,061,486 | $49.1M | shares |
| SCHMSCHWAB STRATEGIC TR | 185,819 | $5.15M | shares |
| IXCISHARES TR | 117,546 | $4.49M | shares |
| HRLHORMEL FOODS CORP | 114,995 | $3.61M | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 97,196 | $3.24M | shares |
| IEVISHARES TR | 54,024 | $2.81M | shares |
| DVADAVITA INC | 18,269 | $2.73M | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 20,029 | $2.12M | shares |
| ZGZILLOW GROUP INC | 26,992 | $1.91M | shares |
| SCHYSCHWAB STRATEGIC TR | 68,218 | $1.58M | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 43,468 | $1.41M | shares |
| IXNISHARES TR | 16,448 | $1.39M | shares |
| HYDVANECK ETF TRUST | 25,997 | $1.35M | shares |
| URTHISHARES INC | 8,339 | $1.3M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 4,875 | $1.22M | shares |
| SCISERVICE CORP INTL | 15,081 | $1.2M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 14,496 | $1.14M | shares |
| FTVFORTIVE CORP | 13,404 | $1.01M | shares |
| WDCWESTERN DIGITAL CORP | 16,770 | $1000K | shares |
| VTRSVIATRIS INC | 79,089 | $985K | shares |
| MGMMGM RESORTS INTERNATIONAL | 26,464 | $917K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 35,183 | $905K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 20,840 | $902K | shares |
| KGCKINROSS GOLD CORP | 94,130 | $873K | shares |
| VRSNVERISIGN INC | 4,144 | $858K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 14,349 | $819K | shares |
| MKLMARKEL GROUP INC | 472 | $815K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 16,251 | $771K | shares |
| OPERETF SER SOLUTIONS | 7,093 | $710K | shares |
| SWSMURFIT WESTROCK PLC | 13,151 | $708K | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 15,939 | $683K | shares |
| EXIISHARES TR | 4,784 | $676K | shares |
| GNMAISHARES TR | 15,581 | $669K | shares |
| DUHPDIMENSIONAL ETF TRUST | 19,305 | $652K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 3,208 | $652K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 17,346 | $650K | shares |
| FNFABRINET | 2,928 | $644K | shares |
| JULWAIM ETF PRODUCTS TRUST | 17,183 | $603K | shares |
| TECKTECK RESOURCES LTD | 14,849 | $602K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 19,904 | $592K | shares |
| PSFFPACER FDS TR | 20,132 | $590K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 25,578 | $583K | shares |
| PFRLPGIM ETF TR | 11,338 | $570K | shares |
| CPBTHE CAMPBELLS COMPANY | 13,585 | $569K | shares |
| DBEFDBX ETF TR | 13,500 | $559K | shares |
| VNOVORNADO RLTY TR | 13,267 | $558K | shares |
| BF-BBROWN FORMAN CORP | 14,683 | $558K | shares |
| BLDTOPBUILD COR | 1,782 | $555K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 11,914 | $519K | shares |
| FELGFIDELITY COVINGTON TRUST | 14,464 | $511K | shares |
| AXSAXIS CAP HLDGS LTD | 5,709 | $506K | shares |
| SOLVSOLVENTUM CORP | 7,601 | $502K | shares |
| IBITISHARES BITCOIN TRUST ETF | 9,242 | $490K | shares |
| TCOMTRIP COM GROUP LTD | 7,132 | $490K | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 12,786 | $488K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 7,173 | $479K | shares |
| KRESPDR SERIES TRUST | 7,923 | $478K | shares |
| SEESEALED AIR CORP NEW | 14,104 | $477K | shares |
| APRWAIM ETF PRODUCTS TRUST | 14,473 | $475K | shares |
| SMSM ENERGY COMPANY | 12,214 | $473K | shares |
| VFMFVANGUARD WELLINGTON FD | 3,594 | $469K | shares |
| EPIWISDOMTREE TR | 10,318 | $467K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 4,765 | $459K | shares |
| RVTYREVVITY INC | 4,102 | $458K | shares |
| VVVVALVOLINE INC | 12,572 | $455K | shares |
| SouthState CorpSouthState Corp | 4,525 | $450K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,293 | $443K | shares |
| MURMURPHY OIL CORP | 14,590 | $441K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 43,494 | $438K | shares |
| QIAGEN NVQIAGEN NV | 9,816 | $438K | shares |
| DFAXDIMENSIONAL ETF TRUST | 17,483 | $435K | shares |
| BCIABRDN ETFS | 22,001 | $435K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 9,463 | $434K | shares |
| USPHU S PHYSICAL THERAPY | 4,883 | $433K | shares |
| HMCHONDA MOTOR CO LTD | 14,992 | $428K | shares |
| MORNMORNINGSTAR INC | 1,269 | $427K | shares |
| AVUSAMERICAN CENTY ETF TR | 4,381 | $425K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 18,418 | $424K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 383 | $424K | shares |
| ELLAUDER ESTEE COS INC | 5,647 | $423K | shares |
| BARGRANITESHARES GOLD TR | 16,238 | $420K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 9,815 | $418K | shares |
| AGGMISHARES TR | 4,054 | $414K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 4,896 | $409K | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 11,613 | $406K | shares |
| LUVSOUTHWEST AIRLS CO | 12,026 | $404K | shares |
| LNTHLANTHEUS HLDGS INC | 4,509 | $403K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 8,408 | $402K | shares |
| IBUYAMPLIFY ETF TR | 6,163 | $398K | shares |
| SXISTANDEX INTL CORP | 2,121 | $397K | shares |
| AAXJISHARES TR | 5,494 | $397K | shares |
| AMHAMERICAN HOMES 4 RENT | 10,524 | $394K | shares |
| ONTOONTO INNOVATION INC | 2,352 | $392K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 23,388 | $390K | shares |
| ICFIICF INTL INC | 3,248 | $387K | shares |
| NOGNORTHERN OIL & GAS INC | 10,377 | $386K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 14,025 | $384K | shares |
| KTBKONTOOR BRANDS INC | 4,455 | $381K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 3,743 | $377K | shares |
| TKRTIMKEN CO | 5,259 | $375K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,981 | $374K | shares |
| RSPCINVESCO EXCHANGE TRADED FD T | 10,840 | $371K | shares |
| AVTAVNET INC | 7,053 | $369K | shares |
| IBPINSTALLED BLDG PRODS INC | 2,105 | $369K | shares |
| LITELUMENTUM HLDGS INC | 4,383 | $368K | shares |
| EZMWISDOMTREE TR | 5,851 | $366K | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 9,237 | $366K | shares |
| DVDOUBLEVERIFY HLDGS INC | 18,900 | $363K | shares |
| BIIBBIOGEN INC | 2,374 | $363K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 13,432 | $363K | shares |
| MFCMANULIFE FINL CORP | 11,791 | $362K | shares |
| FSSFEDERAL SIGNAL CORP | 3,911 | $361K | shares |
| INFYINFOSYS LTD | 16,463 | $361K | shares |
| ENSENERSYS | 3,900 | $361K | shares |
| CPKCHESAPEAKE UTILS CORP | 2,957 | $359K | shares |
| GTLSCHART INDS INC | 1,864 | $356K | shares |
| CCJCAMECO CORP | 6,910 | $355K | shares |
| BABINVESCO EXCH TRADED FD TR II | 13,534 | $354K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 7,740 | $354K | shares |
| ACWVISHARES INC | 3,202 | $350K | shares |
| YETIYETI HLDGS INC | 8,913 | $343K | shares |
| RYROYAL BK CDA | 2,844 | $343K | shares |
| DEEFDBX ETF TR | 12,093 | $341K | shares |
| SKXSKECHERS U S A INC | 5,066 | $341K | shares |
| WFRDWEATHERFORD INTL PLC | 4,753 | $340K | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 12,247 | $339K | shares |
| WEXWEX INC | 1,931 | $339K | shares |
| AAONAAON INC | 2,876 | $338K | shares |
| WUWESTERN UN CO | 31,918 | $338K | shares |
| BPOPPOPULAR INC | 3,585 | $337K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 5,928 | $337K | shares |
| HQYHEALTHEQUITY INC | 3,506 | $336K | shares |
| KVLEKRANESHARES TRUST | 13,268 | $335K | shares |
| SFEBFIRST TR EXCHNG TRADED FD VI | 15,568 | $335K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 7,956 | $334K | shares |
| CXTCRANE NXT CO | 5,734 | $334K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,367 | $327K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 9,034 | $327K | shares |
| NXTNEXTPOWER INC | 8,895 | $325K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 4,129 | $322K | shares |
| DARDARLING INGREDIENTS INC | 9,493 | $320K | shares |
| WCCWESCO INTL INC | 1,757 | $318K | shares |
| LMATLEMAITRE VASCULAR INC | 3,440 | $317K | shares |
| DIODDIODES INC | 5,138 | $317K | shares |
| DFAEDIMENSIONAL ETF TRUST | 12,404 | $315K | shares |
| MDBMONGODB INC | 1,335 | $311K | shares |
| JANTAIM ETF PRODUCTS TRUST | 8,574 | $309K | shares |
| RDNRADIAN GROUP INC | 9,714 | $308K | shares |
| OSISOSI SYSTEMS INC | 1,836 | $307K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 6,859 | $306K | shares |
| RRCRANGE RES CORP | 8,491 | $305K | shares |
| AINALBANY INTL CORP | 3,790 | $303K | shares |
| PBRPETROLEO BRASILEIRO S A | 23,536 | $303K | shares |
| CVNACARVANA CO | 1,468 | $299K | shares |
| BAPCREDICORP LTD | 1,628 | $298K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 8,355 | $297K | shares |
| TMDXTRANSMEDICS GROUP INC | 4,721 | $294K | shares |
| GLBEGLOBAL E ONLINE LTD | 5,397 | $294K | shares |
| MMIMARCUS & MILLICHAP INC | 7,660 | $293K | shares |
| AVDSAMERICAN CENTY ETF TR | 5,586 | $290K | shares |
| UDRUDR INC | 6,625 | $288K | shares |
| XAPRFIRST TR EXCHNG TRADED FD VI | 8,784 | $284K | shares |
| NICENICE LTD | 1,674 | $284K | shares |
| JHGJANUS HENDERSON GROUP PLC | 6,588 | $280K | shares |
| TPHTRI POINTE HOMES INC | 7,686 | $279K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 3,250 | $278K | shares |
| JDJD.COM INC | 8,000 | $277K | shares |
| AVIVAMERICAN CENTY ETF TR | 5,319 | $276K | shares |
| TRNOTERRENO RLTY CORP | 4,658 | $275K | shares |
| CWSADVISORSHARES TR | 4,223 | $273K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,452 | $273K | shares |
| IAGGISHARES TR | 5,462 | $273K | shares |
| ADUSADDUS HOMECARE CORP | 2,167 | $272K | shares |
| AVNTAVIENT CORPORATION | 6,599 | $270K | shares |
| BBWIBATH & BODY WORKS INC | 6,919 | $268K | shares |
| LOGILOGITECH INTL S A | 3,243 | $267K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 7,324 | $265K | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 11,690 | $262K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 2,425 | $262K | shares |
| LVSLAS VEGAS SANDS CORP | 5,023 | $258K | shares |
| RWRSPDR SERIES TRUST | 2,607 | $258K | shares |
| NOVTNOVANTA INC | 1,687 | $258K | shares |
| CRVLCORVEL CORP | 2,313 | $257K | shares |
| NSPINSPERITY INC | 3,299 | $256K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 20,419 | $254K | shares |
| FFIVF5 INC | 1,008 | $253K | shares |
| BYDBOYD GAMING CORP | 3,488 | $253K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 3,558 | $251K | shares |
| HALHALLIBURTON CO | 9,228 | $251K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 8,778 | $249K | shares |
| SNXTD SYNNEX CORPORATION | 2,126 | $249K | shares |
| EQNREQUINOR ASA | 10,503 | $249K | shares |
| MASIMASIMO CORP | 1,505 | $249K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 3,723 | $248K | shares |
| FENYFIDELITY COVINGTON TRUST | 10,307 | $246K | shares |
| DLTRDOLLAR TREE INC | 3,278 | $246K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 7,309 | $244K | shares |
| GTLBGITLAB INC | 4,324 | $244K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 8,027 | $241K | shares |
| ONCBEONE MEDICINES LTD | 1,304 | $241K | shares |
| WMGWARNER MUSIC GROUP CORP | 7,738 | $240K | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 10,624 | $240K | shares |
| PJTPJT PARTNERS INC | 1,514 | $239K | shares |
| BLKBBLACKBAUD INC | 3,231 | $239K | shares |
| IPARINTERPARFUMS INC | 1,816 | $239K | shares |
| NOVNOV INC | 16,301 | $238K | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 6,369 | $237K | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 6,757 | $237K | shares |
| TNDMTANDEM DIABETES CARE INC | 6,560 | $236K | shares |
| OIHVANECK ETF TRUST | 866 | $235K | shares |
| APRTAIM ETF PRODUCTS TRUST | 6,050 | $233K | shares |
| KTKT CORP | 14,959 | $232K | shares |
| AGCOAGCO CORP | 2,476 | $231K | shares |
| CALMCAL MAINE FOODS INC | 2,248 | $231K | shares |
| AVESAMERICAN CENTY ETF TR | 4,989 | $230K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,195 | $229K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 6,082 | $228K | shares |
| GBCIGLACIER BANCORP INC NEW | 4,531 | $228K | shares |
| HIWHIGHWOODS PPTYS INC | 7,352 | $225K | shares |
| VNTVONTIER CORPORATION | 6,158 | $225K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,388 | $223K | shares |
| CABOCABLE ONE INC | 610 | $221K | shares |
| ESEVERSOURCE ENERGY | 3,828 | $220K | shares |
| CRTOCRITEO S A | 5,518 | $218K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 5,335 | $216K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,369 | $216K | shares |
| TGTXTG THERAPEUTICS INC | 7,177 | $216K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 1,807 | $216K | shares |
| EEFTEURONET WORLDWIDE INC | 2,094 | $215K | shares |
| IXORIX CORP | 2,024 | $215K | shares |
| AVSCAMERICAN CENTY ETF TR | 3,953 | $215K | shares |
| FHBFIRST HAWAIIAN INC | 8,267 | $215K | shares |
| AMBAAMBARELLA INC | 2,941 | $214K | shares |
| FMCFMC CORP | 4,395 | $214K | shares |
| ZSZSCALER INC | 1,181 | $213K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 5,678 | $213K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 7,593 | $213K | shares |
| ITBISHARES TR | 2,058 | $213K | shares |
| MCRIMONARCH CASINO & RESORT INC | 2,691 | $212K | shares |
| VSGXVANGUARD WORLD FD | 3,738 | $212K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,043 | $212K | shares |
| NTRSNORTHERN TR CORP | 2,064 | $212K | shares |
| CVLTCOMMVAULT SYS INC | 1,401 | $211K | shares |
| ALGALAMO GROUP INC | 1,137 | $211K | shares |
| NENOBLE CORP PLC | 6,715 | $211K | shares |
| DFUSDIMENSIONAL ETF TRUST | 3,306 | $211K | shares |
| XMAYFIRST TR EXCHNG TRADED FD VI | 6,640 | $210K | shares |
| ARLUAIM ETF PRODUCTS TRUST | 7,667 | $209K | shares |
| ALLYALLY FINL INC | 5,793 | $209K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 7,972 | $209K | shares |
| WPPWPP PLC NEW | 4,052 | $208K | shares |
| OSEAHARBOR ETF TRUST | 8,035 | $208K | shares |
| MODMODINE MFG CO | 1,791 | $208K | shares |
| IDUISHARES TR | 2,156 | $207K | shares |
| DFEVDIMENSIONAL ETF TRUST | 7,905 | $207K | shares |
| SONSONOCO PRODS CO | 4,227 | $207K | shares |
| FOXAFOX CORP | 4,243 | $206K | shares |
| HPHELMERICH & PAYNE INC | 6,417 | $205K | shares |
| UYGPROSHARES TR | 2,402 | $205K | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 3,926 | $205K | shares |
| AVAVAEROVIRONMENT INC | 1,328 | $204K | shares |
| RVNUDBX ETF TR | 8,080 | $204K | shares |
| CNNECANNAE HLDGS INC | 10,237 | $203K | shares |
| LOWVAB ACTIVE ETFS INC | 2,887 | $203K | shares |
| LEALEAR CORP | 2,144 | $203K | shares |
| CTSCTS CORP | 3,839 | $202K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 4,540 | $202K | shares |
| EENI SPA | 7,341 | $201K | shares |
| ITUBITAU UNIBANCO HLDG S A | 40,160 | $199K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 10,080 | $190K | shares |
| CARSCARS COM INC | 10,756 | $186K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 15,104 | $179K | shares |
| WTWISDOMTREE INC | 16,353 | $172K | shares |
| NTSTNETSTREIT CORP | 10,727 | $152K | shares |
| CNHCNH INDL N V | 12,597 | $143K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 12,507 | $142K | shares |
| COTYCOTY INC | 13,527 | $94.1K | shares |
| VALEVALE S A | 10,579 | $93.8K | shares |
| GRFSGRIFOLS S A | 10,284 | $76.5K | shares |
| CXCEMEX SAB DE CV | 13,011 | $73.4K | shares |
| GRABGRAB HOLDINGS LIMITED | 10,547 | $49.8K | shares |
| ENICENEL CHILE SA | 14,653 | $42.2K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-006146 | base | 2025-04-21 | acceptance time not in the bulk data set |