Managers / Q1 2025 · view latest →
Envestnet Portfolio Solutions, Inc.
CIK 0001998033 · 222 N. LASALLE ST., SUITE 625, CHICAGO, IL, 60601 · 3128272800
Reported Value
$26.1B
Q1 2025
Positions
1,528
Filings on Record
11
2019–present window
Filed
Apr 21, 2025
original filing
Summary
Envestnet Portfolio Solutions, Inc. reported $26.1B in U.S.-listed holdings across 1,528 positions for Q1 2025.
Its largest position, Ishares Tr, represents 8.6% of the portfolio.
Compared with Q4 2024, the fund opened 91 new positions and exited 282.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 86.6% · $22.6B
- Common Stock · 12.2% · $3.2B
- Other · 0.6% · $162M
- REIT · 0.3% · $74M
- ADR · 0.3% · $67M
- Other · 0.0% · $841,891
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $18.1B | 1,286 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $28.5B | 1,482 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $27.1B | 1,443 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $27.2B | 1,516 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $26.1B | 1,528 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $30.6B | 1,719 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $30.8B | 1,676 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $28.7B | 1,625 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $26.6B | 1,596 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $24.1B | 1,531 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $21.2B | 1,478 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.