Envestnet Asset Management Inc Reduced Holdings in Q3 2024

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWY
Ishares Tr Russell 200 Growth

ETFs
-2.41M
- 84.34%
$194.66 - $225.97 $468M - $544M
447K $98.3M
HEFA
Ishares Currency Hedged Msci E

ETFs
-13.2M
- 64.37%
$32.34 - $35.85 $427M - $473M
7.31M $259M
SPYG
Spdr Portfolio

ETFs
-5.99M
- 49.62%
$73.38 - $84.1 $439M - $504M
6.08M $504M
IEMG
Ishares Inc

ETFs
-7.46M
- 22.56%
$53.64 - $53.64 $400M - $400M
25.6M $1.37B
MSFT
Microsoft Corp

Technology
-181K
- 1.77%
$395.15 - $467.56 $71.7M - $84.8M
10.1M $4.34B
GOOG
Alphabet Inc.

Communication Services
-703K
- 9.91%
$149.54 - $192.66 $105M - $135M
6.39M $1.07B
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-1.75M
- 78.47%
$96.3 - $106.49 $169M - $186M
480K $50.3M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.87M
- 24.84%
$91.42 - $91.82 $171M - $172M
5.67M $521M
CVX
Chevron Corp

Energy
-745K
- 14.08%
$137.88 - $161.97 $103M - $121M
4.54M $669M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.52M
- 41.82%
$105.92 - $110.83 $161M - $169M
2.12M $234M
IYW
Ishares Dj Us Tech ETF

ETFs
-1.08M
- 9.12%
$133.16 - $158.73 $144M - $171M
10.7M $1.63B
XLC
Select Sector Spdr Tr Communic

ETFs
-1.77M
- 27.72%
$82.16 - $90.4 $145M - $160M
4.6M $416M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-1.46M
- 29.7%
$100.75 - $111.62 $147M - $162M
3.45M $377M
MRK
Merck & Co., Inc.

Healthcare
-186K
- 2.42%
$111.15 - $128.97 $20.7M - $24M
7.51M $852M
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.53M
- 5.16%
$84.77 - $97.13 $215M - $246M
46.5M $4.45B
VGSH
Vanguard

ETFs
-1.55M
- 23.61%
$57.74 - $59.13 $89.6M - $91.8M
5.02M $296M
QCOM
Qualcomm Inc

Technology
-58.5K
- 2.58%
$156.12 - $209.64 $9.13M - $12.3M
2.21M $375M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.17M
- 13.89%
$76.94 - $79.54 $90.2M - $93.2M
7.27M $577M
VLUE
Ishares Msci Usa Value Factor

ETFs
-808K
- 32.12%
$99.14 - $109.18 $80.1M - $88.2M
1.71M $186M
EW
Edwards Lifesciences Corp

Healthcare
-651K
- 56.47%
$59.7 - $93.78 $38.8M - $61M
502K $33.1M
COST
Costco Wholesale Corp

Consumer Defensive
-103K
- 15.47%
$801.83 - $917.05 $82.6M - $94.5M
563K $499M
JKHY
Henry Jack & Associates Inc

Technology
-440K
- 41.63%
$160.87 - $177.06 $70.7M - $77.8M
617K $109M
UPS
United Parcel Service Inc

Industrials
-449K
- 23.9%
$123.32 - $147.38 $55.4M - $66.2M
1.43M $195M
SCHW
Schwab Charles Corp

Financial Services
-162K
- 2.93%
$61.74 - $76.08 $9.98M - $12.3M
5.36M $347M
DG
Dollar General Corp

Consumer Defensive
-341K
- 53.69%
$80.41 - $132.42 $27.4M - $45.1M
294K $24.8M
CRM
Salesforce, Inc.

Technology
-307K
- 17.99%
$238.42 - $276.53 $73.2M - $84.9M
1.4M $383M
IWP
Ishares Russell Mid Cap Growth

ETFs
-606K
- 27.02%
$103.87 - $117.59 $63M - $71.3M
1.64M $192M
ADBE
Adobe Inc.

Technology
-39.1K
- 4.31%
$508.13 - $586.55 $19.9M - $22.9M
868K $449M
AMAT
Applied Materials Inc

Technology
-70.6K
- 6.13%
$174.88 - $254.97 $12.4M - $18M
1.08M $218M
BAC
Bank Of America Corp

Financial Services
-1.32M
- 15.26%
$36.65 - $44.13 $48.4M - $58.3M
7.33M $291M
VGLT
Vanguard Long Term Treasury Et

ETFs
-913K
- 37.21%
$56.52 - $63.23 $51.6M - $57.7M
1.54M $94.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-510K
- 16.95%
$162.83 - $179.16 $83.1M - $91.5M
2.5M $448M
COP
Conocophillips

Energy
-186K
- 6.45%
$102.3 - $116.61 $19M - $21.7M
2.7M $284M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.65M
- 71.93%
$28.13 - $32.83 $46.4M - $54.2M
644K $20.9M
INTC
Intel Corp

Technology
-1.06M
- 44.62%
$18.9 - $34.87 $20M - $36.8M
1.31M $30.8M
INTU
Intuit Inc

Technology
-7.21K
- 0.74%
$602.97 - $670.49 $4.35M - $4.84M
971K $603M
USFR
Wisdomtree Floating Rate Treas

ETFs
-779K
- 30.51%
$50.2 - $50.48 $39.1M - $39.3M
1.77M $89.1M
XLK
Technology Sector Spdr

ETFs
-158K
- 2.92%
$197.34 - $237.68 $31.3M - $37.7M
5.27M $1.19B
ENTG
Entegris Inc

Technology
-102K
- 9.43%
$98.09 - $146.48 $10M - $15M
981K $110M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-263K
- 78.23%
$139.03 - $157.34 $36.5M - $41.4M
73.1K $11.5M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-353K
- 54.32%
$53.01 - $82.74 $18.7M - $29.2M
297K $19.2M
SHV
Ishares Tr

ETFs
-315K
- 19.87%
$110.05 - $110.63 $34.6M - $34.8M
1.27M $140M
AOS
Smith A O Corp

Industrials
-446K
- 65.2%
$76.95 - $91.98 $34.3M - $41M
238K $21.4M
DXCM
Dexcom Inc

Healthcare
-84.8K
- 14.15%
$64.0 - $116.06 $5.43M - $9.84M
515K $34.5M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.18M
- 67.21%
$28.08 - $32.61 $33.1M - $38.4M
574K $18.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-114K
- 17.15%
$63.56 - $107.36 $7.24M - $12.2M
550K $38.7M
NKE
Nike, Inc.

Consumer Cyclical
-734K
- 28.52%
$71.09 - $89.44 $52.2M - $65.6M
1.84M $162M
NVT
N Vent Electric PLC

Industrials
-359K
- 38.37%
$60.72 - $81.19 $21.8M - $29.2M
577K $40.5M
SOXX
Ishares Semiconductor ETF

ETFs
-115K
- 49.35%
$199.29 - $265.49 $22.9M - $30.6M
118K $27.2M
Activity Summary
Buys All Purchases 2599 New Holdings 209 Increased Positions 2390 Sells All Sells 1584 Reductions 1584 Sold out 0 Options Calls 0 Puts 0
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