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
$7.89B
$37.1 Million 0.01% of portfolio
512,971
Q3 2024 Reduced 8.76%
$44.2B
$22.6 Million 0.01% of portfolio
166,467
Q3 2024 Added 18.49%
$26.8B
$16.2 Million 0.01% of portfolio
793,225
Q3 2024 Added 48.2%
$1.89B
$16.3 Million 0.01% of portfolio
1,543,723
Q3 2024 Added 7.47%
$17.9B
$33.8 Million 0.01% of portfolio
414,685
Q3 2024 Added 14.79%
$46.9B
$21.3 Million 0.01% of portfolio
672,559
Q3 2024 Added 42.01%
$16.1B
$25.4 Million 0.01% of portfolio
800,447
Q3 2024 Reduced 7.45%
$52.1B
$40.9 Million 0.01% of portfolio
408,321
Q3 2024 Added 1.54%
$21.5B
$34.2 Million 0.01% of portfolio
79,826
Q3 2024 Added 14.87%
$36.7B
$35.2 Million 0.01% of portfolio
66,178
Q3 2024 Reduced 6.8%
$37.4B
$41.3 Million 0.01% of portfolio
130,325
Q3 2024 Added 17.11%
$17.5B
$21 Million 0.01% of portfolio
122,095
Q3 2024 Added 1.57%
$7.82B
$34.1 Million 0.01% of portfolio
129,235
Q3 2024 Added 3.75%
$7.91B
$16.7 Million 0.01% of portfolio
109,610
Q3 2024 Reduced 1.22%
$5.6B
$17.1 Million 0.01% of portfolio
165,490
Q3 2024 Reduced 0.97%
$16.5B
$26.8 Million 0.01% of portfolio
124,864
Q3 2024 Added 4.7%
$62.7B
$36.7 Million 0.01% of portfolio
2,018,373
Q3 2024 Reduced 7.47%
$37.4B
$25.5 Million 0.01% of portfolio
260,211
Q3 2024 Added 29.5%
$8.33B
$29.1 Million 0.01% of portfolio
211,875
Q3 2024 Added 0.63%
$10.6B
$17.6 Million 0.01% of portfolio
241,131
Q3 2024 Added 37.42%
$2.87B
$16.6 Million 0.01% of portfolio
188,704
Q3 2024 Added 3.88%
$5.39B
$21.4 Million 0.01% of portfolio
86,799
Q3 2024 Added 17.36%
$19.3B
$38.1 Million 0.01% of portfolio
163,640
Q3 2024 Added 86.55%
$4.58B
$33.2 Million 0.01% of portfolio
255,731
Q3 2024 Reduced 1.58%
$79.2B
$30.8 Million 0.01% of portfolio
1,310,820
Q3 2024 Reduced 44.62%
$4.43B
$15.9 Million 0.01% of portfolio
122,937
Q3 2024 Reduced 24.15%
$5.47B
$17.3 Million 0.01% of portfolio
122,157
Q3 2024 Added 3.68%
$21.8B
$24.3 Million 0.01% of portfolio
231,515
Q3 2024 Reduced 1.25%
$11.2B
$18.2 Million 0.01% of portfolio
574,417
Q3 2024 Reduced 67.21%
$19.1B
$19.4 Million 0.01% of portfolio
551,288
Q3 2024 Reduced 6.25%
$12.3B
$16.4 Million 0.01% of portfolio
109,871
Q3 2024 Added 2.23%
$64.3B
$17 Million 0.01% of portfolio
424,787
Q3 2024 Added 162.33%
$4.01B
$18.5 Million 0.01% of portfolio
188,138
Q3 2024 Added 0.01%
$13.3B
$35.6 Million 0.01% of portfolio
131,741
Q3 2024 Added 44.16%
$16.7B
$29.9 Million 0.01% of portfolio
1,781,981
Q3 2024 Reduced 7.33%
$35.2B
$43.3 Million 0.01% of portfolio
1,233,031
Q3 2024 Added 4.33%
$45.8B
$20.7 Million 0.01% of portfolio
362,001
Q3 2024 Added 8.31%
$8.51B
$19.2 Million 0.01% of portfolio
297,126
Q3 2024 Reduced 54.32%
$4.99B
$23.1 Million 0.01% of portfolio
130,983
Q3 2024 Added 3.67%
$5.85B
$36.3 Million 0.01% of portfolio
192,167
Q3 2024 Added 10.32%
$2.62B
$16.1 Million 0.01% of portfolio
133,332
Q3 2024 Added 22.37%
$19.4B
$29.5 Million 0.01% of portfolio
181,123
Q3 2024 Added 22.38%
$2.1B
$22.5 Million 0.01% of portfolio
242,543
Q3 2024 Added 12.37%
$11.2B
$25.1 Million 0.01% of portfolio
130,867
Q3 2024 Reduced 2.61%
$5.72B
$36 Million 0.01% of portfolio
135,701
Q3 2024 Added 6.8%
$34B
$28.8 Million 0.01% of portfolio
263,358
Q3 2024 Reduced 15.24%
$9.97B
$35.2 Million 0.01% of portfolio
881,974
Q3 2024 Added 12.45%
$51.4B
$30.8 Million 0.01% of portfolio
9,905,765
Q3 2024 Added 15.49%
$50.9B
$30.9 Million 0.01% of portfolio
113,865
Q3 2024 Reduced 23.94%

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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