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
$15.6B
$35.1 Million 0.01% of portfolio
255,984
Q3 2024 Added 12.97%
$11B
$38 Million 0.01% of portfolio
196,210
Q3 2024 Added 19.62%
$7.21B
$35.9 Million 0.01% of portfolio
145,887
Q3 2024 Added 8.39%
$17.3B
$17.5 Million 0.01% of portfolio
60,396
Q3 2024 Added 0.41%
$11.3B
$33 Million 0.01% of portfolio
121,245
Q3 2024 Added 0.93%
$12.5B
$18.2 Million 0.01% of portfolio
730,974
Q3 2024 Reduced 8.56%
$9.67B
$16.7 Million 0.01% of portfolio
112,251
Q3 2024 Added 3.23%
$36.8B
$18 Million 0.01% of portfolio
73,820
Q3 2024 Added 2.41%
$19.1B
$35.8 Million 0.01% of portfolio
496,476
Q3 2024 Reduced 1.52%
$7.56B
$16.3 Million 0.01% of portfolio
323,192
Q3 2024 Added 8.47%
$3.31B
$15.5 Million 0.01% of portfolio
100,073
Q3 2024 Added 34.12%
$32.6B
$18.3 Million 0.01% of portfolio
68,249
Q3 2024 Reduced 0.93%
$171B
$41.2 Million 0.01% of portfolio
330,713
Q3 2024 Added 1.61%
$7.31B
$26.4 Million 0.01% of portfolio
397,421
Q3 2024 Reduced 6.62%
$10.8B
$18.9 Million 0.01% of portfolio
417,850
Q3 2024 Added 136.62%
$2.84B
$15.8 Million 0.01% of portfolio
553,542
Q3 2024 Reduced 2.1%
$11.4B
$27.3 Million 0.01% of portfolio
394,793
Q3 2024 Added 3.52%
$4.35B
$28.4 Million 0.01% of portfolio
791,782
Q3 2024 Added 9.54%
$12.7B
$19.5 Million 0.01% of portfolio
247,213
Q3 2024 Reduced 5.92%
$7.21B
$28.4 Million 0.01% of portfolio
148,504
Q3 2024 Added 44.38%
$14.4B
$26.2 Million 0.01% of portfolio
264,780
Q3 2024 Added 1.02%
$4.88B
$21.6 Million 0.01% of portfolio
539,616
Q3 2024 Reduced 4.68%
$8.86B
$21.4 Million 0.01% of portfolio
238,147
Q3 2024 Reduced 65.2%
$60.2B
$23.6 Million 0.01% of portfolio
205,736
Q3 2024 Added 10.49%
$8.2B
$15.3 Million 0.01% of portfolio
157,687
Q3 2024 Added 0.61%
$0
$34.6 Million 0.01% of portfolio
1,697,997
Q3 2024 Added 5.1%
$6.98B
$42.8 Million 0.01% of portfolio
220,708
Q3 2024 Added 0.17%
$6.5B
$21.3 Million 0.01% of portfolio
133,455
Q3 2024 Added 13.24%
$20.6B
$30.8 Million 0.01% of portfolio
415,226
Q3 2024 Reduced 2.51%
$6.16B
$18 Million 0.01% of portfolio
461,446
Q3 2024 Added 2.57%
$2.24B
$18.2 Million 0.01% of portfolio
99,926
Q3 2024 Added 1.27%
$36.8B
$28.9 Million 0.01% of portfolio
326,669
Q3 2024 Reduced 5.15%
$17.2B
$20.9 Million 0.01% of portfolio
212,534
Q3 2024 Reduced 7.96%
$2.41B
$35.3 Million 0.01% of portfolio
381,627
Q3 2024 Added 3.22%
$105B
$21.9 Million 0.01% of portfolio
1,732,738
Q3 2024 Added 20.44%
$15.8B
$31.1 Million 0.01% of portfolio
230,243
Q3 2024 Added 5.93%
$52.2B
$24 Million 0.01% of portfolio
649,259
Q3 2024 Reduced 1.12%
$41.6B
$20.5 Million 0.01% of portfolio
1,445,521
Q3 2024 Reduced 2.56%
$17.9B
$21.4 Million 0.01% of portfolio
455,451
Q3 2024 Reduced 11.17%
$21.3B
$28.5 Million 0.01% of portfolio
545,172
Q3 2024 Added 26.21%
$8.5B
$16.2 Million 0.01% of portfolio
65,352
Q3 2024 Added 12.78%
$10.4B
$20.5 Million 0.01% of portfolio
374,971
Q3 2024 Reduced 5.82%
$15.1B
$33.9 Million 0.01% of portfolio
204,211
Q3 2024 Reduced 2.3%
$19.1B
$45.1 Million 0.01% of portfolio
336,958
Q3 2024 Added 2.67%
$5B
$21.8 Million 0.01% of portfolio
326,176
Q3 2024 Added 3.97%
$2.07B
$40.8 Million 0.01% of portfolio
865,913
Q3 2024 Added 394.23%
$23.9B
$38 Million 0.01% of portfolio
2,107,191
Q3 2024 Added 1.47%
$12.1B
$35.4 Million 0.01% of portfolio
200,255
Q3 2024 Added 15.62%
$11B
$18.8 Million 0.01% of portfolio
46,170
Q3 2024 Added 7.22%

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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