Envestnet Asset Management Inc Portfolio Holdings

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

Envestnet Asset Management Inc has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $302 Billion distributed in 4216 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 $20B, Ishares Core Total Usd Bond Ma with a value of $7.49B, Vanguard Index Fds S&P 500 ETF with a value of $6.74B, Ishares Msci Usa Quality Facto with a value of $5.12B, and Vanguard Ftse Developed Market with a value of $5.1B.

Examining the 13F form we can see an increase of $20.7B in the current position value, from $281B to 302B.

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

Portfolio value $302 Billion
ETFs: $195 Billion
Technology: $25.7 Billion
Financial Services: $15.7 Billion
Healthcare: $14.3 Billion
Industrials: $12.2 Billion
Consumer Cyclical: $11.5 Billion
Communication Services: $6.73 Billion
Consumer Defensive: $6.21 Billion
Other: $12.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.5B
$32.7 Million 0.01% of portfolio
406,847
Q3 2024 Added 8.16%
$13.4B
$35.1 Million 0.01% of portfolio
318,190
Q3 2024 Reduced 7.72%
$4.97B
$36.6 Million 0.01% of portfolio
327,217
Q3 2024 Added 6.29%
$10.1B
$17.5 Million 0.01% of portfolio
40,851
Q3 2024 Added 0.78%
$11.8B
$28.4 Million 0.01% of portfolio
230,073
Q3 2024 Added 3.38%
$20.5B
$17.9 Million 0.01% of portfolio
415,565
Q3 2024 Added 14.21%
$5.32B
$31 Million 0.01% of portfolio
312,119
Q3 2024 Reduced 1.49%
$21.2B
$37.3 Million 0.01% of portfolio
182,542
Q3 2024 Added 7.04%
$7.04B
$21.7 Million 0.01% of portfolio
1,969,515
Q3 2024 Added 9.89%
$8.02B
$41.5 Million 0.01% of portfolio
305,359
Q3 2024 Reduced 15.77%
$28.6B
$16.8 Million 0.01% of portfolio
1,003,402
Q3 2024 Added 8.24%
$20.4B
$20.7 Million 0.01% of portfolio
702,326
Q3 2024 Added 2.43%
$17.6B
$23.5 Million 0.01% of portfolio
273,327
Q3 2024 Reduced 2.6%
$5.99B
$25 Million 0.01% of portfolio
828,625
Q3 2024 Added 3.21%
$2.69B
$17.8 Million 0.01% of portfolio
439,730
Q3 2024 Added 1.02%
$8.14B
$42 Million 0.01% of portfolio
322,427
Q3 2024 Added 20.78%
$25.8B
$32.6 Million 0.01% of portfolio
311,390
Q3 2024 Reduced 1.06%
$4.68B
$37.8 Million 0.01% of portfolio
279,490
Q3 2024 Added 5.02%
$14.3B
$21.2 Million 0.01% of portfolio
343,480
Q3 2024 Added 53.99%
$21.8B
$18.2 Million 0.01% of portfolio
133,975
Q3 2024 Added 1.51%
$23.5B
$24.1 Million 0.01% of portfolio
585,641
Q3 2024 Reduced 3.41%
$13B
$18.5 Million 0.01% of portfolio
76,575
Q3 2024 Reduced 14.49%
$35.1B
$43.2 Million 0.01% of portfolio
549,028
Q3 2024 Added 0.26%
$16B
$19.7 Million 0.01% of portfolio
221,750
Q3 2024 Added 0.02%
$7.03B
$19.6 Million 0.01% of portfolio
485,256
Q3 2024 Reduced 1.5%
$41.4B
$39 Million 0.01% of portfolio
505,336
Q3 2024 Reduced 5.6%
$4.33B
$15.7 Million 0.01% of portfolio
163,791
Q3 2024 Reduced 0.58%
$19.5B
$34.6 Million 0.01% of portfolio
88,636
Q3 2024 Added 13.48%
$7.88B
$15.9 Million 0.01% of portfolio
268,109
Q3 2024 Added 4.37%
$5.86B
$18.9 Million 0.01% of portfolio
343,492
Q3 2024 Added 13.67%
$12.4B
$20.9 Million 0.01% of portfolio
644,097
Q3 2024 Reduced 71.93%
$3.48B
$32.8 Million 0.01% of portfolio
470,099
Q3 2024 Added 4.01%
$14.4B
$18.2 Million 0.01% of portfolio
100,344
Q3 2024 Reduced 3.75%
$6.39B
$27.2 Million 0.01% of portfolio
187,741
Q3 2024 Added 9.15%
$10.6B
$20.9 Million 0.01% of portfolio
217,904
Q3 2024 Reduced 3.46%
$5.66B
$19.6 Million 0.01% of portfolio
53,469
Q3 2024 Added 2.12%
$8.93B
$24.3 Million 0.01% of portfolio
217,346
Q3 2024 Added 18.56%
$14.6B
$38.9 Million 0.01% of portfolio
133,412
Q3 2024 Added 37.76%
$5.78B
$20.9 Million 0.01% of portfolio
561,439
Q3 2024 Added 11.67%
$41B
$40.1 Million 0.01% of portfolio
348,323
Q3 2024 Reduced 2.16%
$15.5B
$16.7 Million 0.01% of portfolio
101,935
Q3 2024 Reduced 3.94%
$43.1B
$22.5 Million 0.01% of portfolio
442,684
Q3 2024 Added 14.82%
$10.1B
$25.1 Million 0.01% of portfolio
244,238
Q3 2024 Reduced 2.56%
$34.3B
$34.5 Million 0.01% of portfolio
514,530
Q3 2024 Reduced 14.15%
$13.9B
$25.8 Million 0.01% of portfolio
123,585
Q3 2024 Added 19.75%
$16.2B
$24.8 Million 0.01% of portfolio
293,815
Q3 2024 Reduced 53.69%
$16.2B
$38.7 Million 0.01% of portfolio
549,994
Q3 2024 Reduced 17.15%
$4.18B
$18.2 Million 0.01% of portfolio
160,600
Q3 2024 Added 19.24%
$27.9B
$36.4 Million 0.01% of portfolio
189,656
Q3 2024 Added 3.84%

Summary

  • Portfolio
  • No. of Stocks 4,216
  • Current Value $302 Billion
  • Prior Value $281 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 209 stocks
  • Additional Purchases 2,390 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,584 stocks
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