Envestnet Asset Management Inc Portfolio Holdings

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

Envestnet Asset Management Inc has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $263 Billion distributed in 4170 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 $15.6B, Ishares Core Total Usd Bond Ma with a value of $6.13B, Vanguard Index Fds S&P 500 ETF with a value of $5.95B, Vanguard Ftse Developed Market with a value of $4.75B, and Ishares Msci Usa Quality Facto with a value of $4.44B.

Examining the 13F form we can see an increase of $24.2B in the current position value, from $239B to 263B.

Below you can find more details about Envestnet Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $263 Billion
ETFs: $164 Billion
Technology: $23.2 Billion
Financial Services: $14.8 Billion
Healthcare: $13.5 Billion
Industrials: $11.3 Billion
Consumer Cyclical: $10.7 Billion
Communication Services: $6.04 Billion
Consumer Defensive: $5.8 Billion
Other: $11.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.6 Billion 5.94% of portfolio
29,727,421
Q1 2024 Reduced 11.88%
$0
$6.13 Billion 2.33% of portfolio
134,372,133
Q1 2024 Added 33.92%
$0
$5.95 Billion 2.26% of portfolio
12,382,058
Q1 2024 Reduced 1.48%
$0
$4.75 Billion 1.8% of portfolio
94,628,421
Q1 2024 Added 6.62%
$0
$4.44 Billion 1.69% of portfolio
27,038,279
Q1 2024 Added 1.07%
$3.36T
$4.25 Billion 1.61% of portfolio
10,100,053
Q1 2024 Added 7.14%
$0
$3.86 Billion 1.47% of portfolio
39,436,538
Q1 2024 Reduced 3.3%
$0
$3.71 Billion 1.41% of portfolio
48,390,766
Q1 2024 Added 4.12%
$0
$3.2 Billion 1.22% of portfolio
19,662,183
Q1 2024 Added 1.06%
$0
$2.9 Billion 1.1% of portfolio
8,416,874
Q1 2024 Reduced 4.57%
$0
$2.81 Billion 1.07% of portfolio
37,857,907
Q1 2024 Added 8.41%
$0
$2.82 Billion 1.07% of portfolio
33,348,535
Q1 2024 Added 54.76%
$0
$2.59 Billion 0.98% of portfolio
52,685,683
Q1 2024 Added 7.56%
$0
$2.53 Billion 0.96% of portfolio
57,065,385
Q1 2024 New
$0
$2.23 Billion 0.85% of portfolio
11,960,390
Q1 2024 Added 177.24%
$1.9T
$2.2 Billion 0.84% of portfolio
12,186,371
Q1 2024 Added 9.78%
$0
$2 Billion 0.76% of portfolio
4,507,973
Q1 2024 Reduced 0.34%
$0
$2 Billion 0.76% of portfolio
36,795,674
Q1 2024 Reduced 25.93%
$3.36T
$1.9 Billion 0.72% of portfolio
11,092,071
Q1 2024 Added 11.39%
$0
$1.83 Billion 0.7% of portfolio
17,005,634
Q1 2024 Added 4.39%
$314B
$1.85 Billion 0.7% of portfolio
2,046,647
Q1 2024 Added 0.8%
$0
$1.75 Billion 0.67% of portfolio
16,899,577
Q1 2024 Added 5.28%
$0
$1.74 Billion 0.66% of portfolio
5,163,483
Q1 2024 Reduced 4.61%
$0
$1.7 Billion 0.65% of portfolio
6,546,128
Q1 2024 Reduced 1.56%
$0
$1.69 Billion 0.64% of portfolio
40,464,578
Q1 2024 Added 8.33%
$0
$1.66 Billion 0.63% of portfolio
51,834,629
Q1 2024 Added 4.6%
$0
$1.55 Billion 0.59% of portfolio
8,266,583
Q1 2024 Added 15.73%
$0
$1.55 Billion 0.59% of portfolio
11,442,003
Q1 2024 Added 8.72%
$0
$1.48 Billion 0.56% of portfolio
15,603,776
Q1 2024 Reduced 9.34%
$0
$1.46 Billion 0.55% of portfolio
2,791,953
Q1 2024 Reduced 1.75%
$581B
$1.43 Billion 0.54% of portfolio
7,129,128
Q1 2024 Added 10.43%
$0
$1.38 Billion 0.53% of portfolio
4,805,388
Q1 2024 Added 6.48%
$0
$1.39 Billion 0.53% of portfolio
19,104,200
Q1 2024 Added 1.88%
$0
$1.24 Billion 0.47% of portfolio
16,493,462
Q1 2024 Added 2.47%
$0
$1.17 Billion 0.44% of portfolio
12,332,926
Q1 2024 Added 2.05%
$447B
$1.15 Billion 0.44% of portfolio
4,130,978
Q1 2024 Added 2.81%
$0
$1.13 Billion 0.43% of portfolio
6,283,696
Q1 2024 Reduced 12.32%
$0
$1.14 Billion 0.43% of portfolio
50,181,467
Q1 2024 Added 9.24%
$0
$1.11 Billion 0.42% of portfolio
21,471,268
Q1 2024 Reduced 37.35%
$0
$1.1 Billion 0.42% of portfolio
7,426,044
Q1 2024 Added 6.54%
$0
$1.07 Billion 0.41% of portfolio
18,591,796
Q1 2024 Added 95.81%
$0
$1.07 Billion 0.41% of portfolio
4,684,766
Q1 2024 Added 5.69%
$0
$1.04 Billion 0.4% of portfolio
4,997,124
Q1 2024 Reduced 2.43%
$1.13T
$1.03 Billion 0.39% of portfolio
6,746,973
Q1 2024 Added 6.76%
$346B
$993 Million 0.38% of portfolio
2,589,740
Q1 2024 Added 7.09%
$337B
$1.01 Billion 0.38% of portfolio
7,628,069
Q1 2024 Added 6.56%
$453B
$989 Million 0.38% of portfolio
1,998,822
Q1 2024 Reduced 1.01%
$1.1T
$980 Million 0.37% of portfolio
6,490,618
Q1 2024 Added 2.21%
$640B
$961 Million 0.37% of portfolio
725,308
Q1 2024 Added 3.92%

Summary

  • Portfolio
  • No. of Stocks 4,170
  • Current Value $263 Billion
  • Prior Value $239 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 301 stocks
  • Additional Purchases 2,315 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,520 stocks
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email