Envestnet Portfolio Solutions, Inc. Portfolio Holdings

Envestnet Portfolio Solutions, Inc.

  • $28 Billion
  • Q3 2024

Envestnet Portfolio Solutions, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $28 Billion distributed in 1676 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $2.68B, Ishares Core U.S. Aggregate Bo with a value of $1.91B, Ishares Tr Russell 200 Growth with a value of $1.15B, Ishares Core Total Usd Bond Ma with a value of $1.12B, and Ishares Tr with a value of $1.11B.

Examining the 13F form we can see an increase of $1.86B in the current position value, from $26.1B to 28B.

Envestnet Portfolio Solutions, Inc. is based out at Berwyn, PA

Below you can find more details about Envestnet Portfolio Solutions, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $28 Billion
ETFs: $23.4 Billion
Technology: $1.16 Billion
Healthcare: $604 Million
Financial Services: $600 Million
Industrials: $443 Million
Consumer Cyclical: $427 Million
Communication Services: $314 Million
Consumer Defensive: $299 Million
Other: $535 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.68 Billion 9.58% of portfolio
4,642,814
Q3 2024 Reduced 3.31%
$0
$1.91 Billion 6.82% of portfolio
18,845,980
Q3 2024 Added 19.73%
$0
$1.15 Billion 4.13% of portfolio
5,243,988
Q3 2024 Reduced 6.08%
$0
$1.12 Billion 4.0% of portfolio
23,768,114
Q3 2024 Added 20.72%
$0
$1.11 Billion 3.99% of portfolio
14,284,425
Q3 2024 Added 10.01%
$0
$1.11 Billion 3.96% of portfolio
2,099,651
Q3 2024 Reduced 0.71%
$0
$716 Million 2.56% of portfolio
13,566,002
Q3 2024 Added 0.08%
$0
$575 Million 2.06% of portfolio
3,207,312
Q3 2024 Added 3.25%
$0
$576 Million 2.06% of portfolio
5,302,500
Q3 2024 Added 17.12%
$0
$574 Million 2.05% of portfolio
5,992,230
Q3 2024 Reduced 5.95%
$0
$567 Million 2.03% of portfolio
9,855,811
Q3 2024 Added 82.14%
$0
$557 Million 1.99% of portfolio
6,854,915
Q3 2024 Reduced 3.33%
$0
$524 Million 1.87% of portfolio
10,414,168
Q3 2024 Added 1.17%
$0
$506 Million 1.81% of portfolio
3,823,373
Q3 2024 Reduced 7.81%
$0
$497 Million 1.78% of portfolio
9,259,934
Q3 2024 Reduced 11.73%
$0
$491 Million 1.76% of portfolio
9,925,572
Q3 2024 Added 3.03%
$0
$355 Million 1.27% of portfolio
4,031,577
Q3 2024 Added 1.64%
$0
$347 Million 1.24% of portfolio
4,413,757
Q3 2024 Added 0.62%
$0
$290 Million 1.04% of portfolio
3,024,334
Q3 2024 Added 6.68%
$0
$291 Million 1.04% of portfolio
1,478,333
Q3 2024 Added 3.76%
$0
$280 Million 1.0% of portfolio
990,040
Q3 2024 Reduced 2.95%
$0
$266 Million 0.95% of portfolio
5,561,427
Q3 2024 Added 0.55%
$0
$228 Million 0.82% of portfolio
3,735,192
Q3 2024 Added 40.34%
$3.09T
$222 Million 0.79% of portfolio
515,353
Q3 2024 Added 0.89%
$0
$218 Million 0.78% of portfolio
987,188
Q3 2024 Reduced 0.08%
$0
$203 Million 0.73% of portfolio
1,163,397
Q3 2024 Reduced 1.38%
$0
$193 Million 0.69% of portfolio
1,274,111
Q3 2024 Reduced 8.35%
$3.62T
$186 Million 0.66% of portfolio
798,504
Q3 2024 Added 2.64%
$0
$181 Million 0.65% of portfolio
3,839,828
Q3 2024 Added 0.85%
$0
$179 Million 0.64% of portfolio
311,518
Q3 2024 Added 16.88%
$0
$175 Million 0.63% of portfolio
1,491,502
Q3 2024 Reduced 3.37%
$0
$174 Million 0.62% of portfolio
2,313,911
Q3 2024 Added 1.27%
$0
$169 Million 0.6% of portfolio
2,246,684
Q3 2024 Reduced 0.91%
$0
$169 Million 0.6% of portfolio
2,154,873
Q3 2024 Added 1.82%
$0
$162 Million 0.58% of portfolio
6,981,493
Q3 2024 Added 2.1%
$0
$161 Million 0.58% of portfolio
886,039
Q3 2024 Reduced 1.62%
$0
$161 Million 0.57% of portfolio
1,637,525
Q3 2024 Reduced 13.27%
$0
$148 Million 0.53% of portfolio
2,280,126
Q3 2024 Reduced 1.13%
$354B
$142 Million 0.51% of portfolio
1,171,590
Q3 2024 Reduced 0.79%
$0
$135 Million 0.48% of portfolio
352,521
Q3 2024 Reduced 1.17%
$2.06T
$107 Million 0.38% of portfolio
574,725
Q3 2024 Added 4.85%
$0
$94.8 Million 0.34% of portfolio
1,511,750
Q3 2024 Reduced 11.1%
$0
$96.2 Million 0.34% of portfolio
880,352
Q3 2024 Added 5.08%
$0
$84.2 Million 0.3% of portfolio
2,040,869
Q3 2024 Added 22.86%
$1.25T
$82 Million 0.29% of portfolio
143,332
Q3 2024 Added 4.61%
$0
$77.5 Million 0.28% of portfolio
2,063,313
Q3 2024 Reduced 11.31%
$0
$79.2 Million 0.28% of portfolio
1,526,940
Q3 2024 Added 24.19%
$0
$77.4 Million 0.28% of portfolio
794,393
Q3 2024 Reduced 6.44%
$720B
$75 Million 0.27% of portfolio
355,778
Q3 2024 Reduced 1.79%

Summary

  • Portfolio
  • No. of Stocks 1,676
  • Current Value $28 Billion
  • Prior Value $26.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 134 stocks
  • Additional Purchases 844 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 688 stocks
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