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
$8.78B
$22.6 Million 0.01% of portfolio
261,087
Q3 2024 Added 21.26%
$256B
$27.3 Million 0.01% of portfolio
152,750
Q3 2024 Reduced 12.85%
$18.7B
$39.8 Million 0.01% of portfolio
379,927
Q3 2024 Added 87.09%
$8.01B
$20.1 Million 0.01% of portfolio
301,707
Q3 2024 Reduced 3.4%
$16.4B
$16.1 Million 0.01% of portfolio
269,969
Q3 2024 Added 7.21%
$1.17B
$21.1 Million 0.01% of portfolio
249,628
Q3 2024 Added 4.02%
$21B
$27 Million 0.01% of portfolio
69,401
Q3 2024 Reduced 22.93%
$3.27B
$30.5 Million 0.01% of portfolio
153,377
Q3 2024 Added 6.45%
$17B
$20.8 Million 0.01% of portfolio
57,991
Q3 2024 Added 18.39%
$6.91B
$44.9 Million 0.01% of portfolio
213,669
Q3 2024 Added 232.84%
$16.1B
$18.9 Million 0.01% of portfolio
307,617
Q3 2024 Added 80.84%
$6.76B
$27.1 Million 0.01% of portfolio
155,600
Q3 2024 Added 20.11%
$7.03B
$16 Million 0.01% of portfolio
55,361
Q3 2024 Added 2.41%
$23.8B
$24.8 Million 0.01% of portfolio
385,876
Q3 2024 Reduced 4.95%
$22.7B
$21.3 Million 0.01% of portfolio
112,342
Q3 2024 Reduced 7.5%
$32.7B
$37.6 Million 0.01% of portfolio
433,449
Q3 2024 Added 22.95%
$64.6B
$18.2 Million 0.01% of portfolio
153,917
Q3 2024 Reduced 11.24%
$5.99B
$18.3 Million 0.01% of portfolio
540,913
Q3 2024 Added 0.41%
$7.03B
$17.5 Million 0.01% of portfolio
220,876
Q3 2024 Reduced 15.04%
$24.2B
$40.3 Million 0.01% of portfolio
112,037
Q3 2024 Added 6.53%
$3.16B
$16.1 Million 0.01% of portfolio
62,583
Q3 2024 Added 2.72%
$4.67B
$16.6 Million 0.01% of portfolio
195,668
Q3 2024 Added 77.45%
$19.9B
$19.5 Million 0.01% of portfolio
286,217
Q3 2024 Added 4.09%
$7.97B
$15.2 Million 0.01% of portfolio
72,262
Q3 2024 Added 43.46%
$22.6B
$19.5 Million 0.01% of portfolio
575,896
Q3 2024 Added 28.51%
$4.98B
$27.4 Million 0.01% of portfolio
16,176
Q3 2024 Added 5.94%
$35.4B
$31.4 Million 0.01% of portfolio
106,741
Q3 2024 Added 7.89%
$9.09B
$29.9 Million 0.01% of portfolio
71,941
Q3 2024 Added 4.59%
$8.07B
$23.6 Million 0.01% of portfolio
217,027
Q3 2024 Added 9.16%
$11B
$21.9 Million 0.01% of portfolio
127,808
Q3 2024 Reduced 0.24%
$11.3B
$41.5 Million 0.01% of portfolio
665,867
Q3 2024 Reduced 0.39%
$21.8B
$39.2 Million 0.01% of portfolio
290,080
Q3 2024 Reduced 20.75%
$36.8B
$36.4 Million 0.01% of portfolio
260,825
Q3 2024 Added 1.7%
$23.3B
$21.6 Million 0.01% of portfolio
200,373
Q3 2024 Added 34.53%
$6.93B
$30.3 Million 0.01% of portfolio
844,398
Q3 2024 Reduced 0.09%
$323M
$93,000 0.0% of portfolio
11,803
Q3 2024 Reduced 8.84%
$1.41B
$2.39 Million 0.0% of portfolio
105,754
Q3 2024 Added 86.7%
$1.52B
$661,000 0.0% of portfolio
11,039
Q3 2024 New
$80.2M
$103,000 0.0% of portfolio
29,709
Q3 2024 Added 4.52%
$2.44B
$8.19 Million 0.0% of portfolio
125,338
Q3 2024 Reduced 3.91%
-
$0 0.0% of portfolio
-
Q3 2024 Added 84.13%
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.63%
$912M
$60,000 0.0% of portfolio
23,209
Q3 2024 Added 54.74%
$5.98B
$3.06 Million 0.0% of portfolio
21,883
Q3 2024 Added 605.9%
$3.51B
$657,000 0.0% of portfolio
12,454
Q3 2024 Reduced 3.09%
$0
$954,000 0.0% of portfolio
89,865
Q3 2024 Added 8.6%
$0
$140,000 0.0% of portfolio
21,288
Q3 2024 New
$0
$1.96 Million 0.0% of portfolio
215,077
Q3 2024 Added 1.79%
$0
$303,000 0.0% of portfolio
22,831
Q3 2024 Reduced 5.16%

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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