Envestnet Portfolio Solutions, Inc.
All 13F Filings
- Location
- Berwyn, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 28,480,824
- Description
- Berwyn Pennsylvania based institutional asset management platform with a corporate governance structure and a research first and risk aware investment mandate. The approach emphasizes multi sleeve portfolio balancing, active stewardship and governance oversight, and planning integrated mandate design for public markets focused allocations. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through portfolio resilience planning and implementation consistency.
- Website
- https://www.envestnet.com/
- Founded
- 1999
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/6/2026 | 1,482 | 28,480,824 | 13F-HR | Envestnet Portfolio Solutions, Inc. |
| Q3 2025 | 10/30/2025 | 1,443 | 27,121,061 | 13F-HR | Envestnet Portfolio Solutions, Inc. |
| Q2 2025 | 7/25/2025 | 1,516 | 27,189,525 | 13F-HR | Envestnet Portfolio Solutions, Inc. |
| Q1 2025 | 4/21/2025 | 1,528 | 26,138,226 | 13F-HR | Envestnet Portfolio Solutions, Inc. |
| Q4 2024 | 2/10/2025 | 1,719 | 30,573,609 | 13F-HR | Envestnet Portfolio Solutions, Inc. |
| Q3 2024 | 10/31/2024 | 1,676 | 30,782,651 | 13F-HR | Envestnet Portfolio Solutions, Inc. |
| Q2 2024 | 7/16/2024 | 1,625 | 28,661,506 | 13F-HR | Envestnet Portfolio Solutions, Inc. |
| Q1 2024 | 5/6/2024 | 1,596 | 26,607,313 | 13F-HR | Envestnet Portfolio Solutions, Inc. |
| Q4 2023 | 2/7/2024 | 1,531 | 24,070,904 | 13F-HR | Envestnet Portfolio Solutions, Inc. |
| Q3 2023 | 11/13/2023 | 1,478 | 21,155,817 | 13F-HR | Envestnet Portfolio Solutions, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 13.88 M | 48.7% | 817.7 K | 0 | 817.7 K |
| ETFs | 13.43 M | 47.2% | 501.2 K | 0 | 501.2 K |
| Debt | 528.8 K | 1.9% | 23.43 K | 0 | 23.43 K |
| Other | 635.5 K | 2.2% | 17.22 K | 0 | 17.22 K |
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Fund Snapshot
Q4 2025
Latest filed
2/6/2026
Total value ($000)
28,480,824
Holdings
1482
QoQ value change ($000)
1,359,763
(5.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.