Envestnet Portfolio Solutions, Inc.

Q1 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
4/21/2025
Form type
13F-HR
Num holdings
1,528
Total value ($000)
$26,138,226
Net value change ($000)
-4,435,383 (-14.5%)
New positions
90
Sold out positions
281
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 7/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLH 125,002 136.2%
DFIS 100,856 NEW
OEF 91,052 463.0%
IEMG 59,470 14.2%
AGG 51,986 3.2%
HEFA 49,382 645.6%
SPDW 43,509 57.2%
IAU 42,688 77.1%
IVE 30,236 10.4%
IWX 27,920 5.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -500,917 -18.2%
IEFA -414,745 -37.7%
EFG -244,801 -59.7%
IUSB -223,994 -23.1%
APUE -206,575 -17.9%
VOO -192,319 -17.0%
IWY -181,385 -14.4%
IVW -179,165 -30.1%
DYNF -148,759 -29.9%
QUAL -136,316 -23.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type