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
$357M
$359,000 0.0% of portfolio
94,025
Q3 2024 Added 24.96%
$4.3B
$12.7 Million 0.0% of portfolio
217,644
Q3 2024 Added 1,207.96%
$3.97B
$7.33 Million 0.0% of portfolio
115,645
Q3 2024 Added 16.84%
$2.97B
$1.83 Million 0.0% of portfolio
118,701
Q3 2024 Added 10.38%
$497M
$1.89 Million 0.0% of portfolio
346,063
Q3 2024 Added 0.42%
$211M
$64,000 0.0% of portfolio
36,046
Q3 2024 Added 3.28%
$6.12B
$8.99 Million 0.0% of portfolio
176,694
Q3 2024 Added 0.83%
$130M
$1.68 Million 0.0% of portfolio
40,360
Q3 2024 Reduced 3.99%
$4.69B
$12.7 Million 0.0% of portfolio
199,802
Q3 2024 Added 52.67%
$2.46B
$6.06 Million 0.0% of portfolio
298,285
Q3 2024 Added 39.73%
$1.43B
$519,000 0.0% of portfolio
46,274
Q3 2024 Added 37.23%
$2.13B
$5.19 Million 0.0% of portfolio
39,039
Q3 2024 Reduced 6.06%
$1.36B
$219,000 0.0% of portfolio
18,452
Q3 2024 Added 25.23%
$1.72B
$290,000 0.0% of portfolio
12,879
Q3 2024 Reduced 9.1%
$3.18B
$713,000 0.0% of portfolio
35,711
Q3 2024 Added 172.27%
$6.53B
$153,000 0.0% of portfolio
21,174
Q3 2024 Added 2.73%
$10.3B
$9.94 Million 0.0% of portfolio
63,232
Q3 2024 Reduced 0.72%
-
$0 0.0% of portfolio
-
Q3 2024 New
$14.6B
$8.43 Million 0.0% of portfolio
81,641
Q3 2024 Added 1,383.84%
$4.28B
$3.7 Million 0.0% of portfolio
18,453
Q3 2024 Reduced 20.24%
$7.17B
$8.25 Million 0.0% of portfolio
46,415
Q3 2024 Added 17.91%
$13.6B
$3.65 Million 0.0% of portfolio
89,524
Q3 2024 Reduced 11.98%
$726M
$1.2 Million 0.0% of portfolio
70,108
Q3 2024 Reduced 0.21%
$148M
$112,000 0.0% of portfolio
14,939
Q1 2024 New
$7.75B
$8.71 Million 0.0% of portfolio
88,893
Q3 2024 Added 22.05%
$1.41B
$47,000 0.0% of portfolio
11,993
Q3 2024 Reduced 89.18%
$2.31B
$10.9 Million 0.0% of portfolio
100,024
Q3 2024 Added 7.52%
$1.84B
$1.07 Million 0.0% of portfolio
24,010
Q3 2024 Reduced 2.12%
$2.39B
$307,000 0.0% of portfolio
10,708
Q3 2024 New
$573K
$2,000 0.0% of portfolio
28,332
Q3 2024 Reduced 21.66%
$2.28B
$3.79 Million 0.0% of portfolio
21,057
Q3 2024 Added 5.1%
$8.06B
$1.27 Million 0.0% of portfolio
63,649
Q3 2024 Added 25.19%
$3.04B
$7.71 Million 0.0% of portfolio
141,045
Q3 2024 Reduced 6.02%
$9.16B
$1.36 Million 0.0% of portfolio
30,186
Q3 2024 Reduced 18.38%
$10.7B
$1.66 Million 0.0% of portfolio
89,595
Q3 2024 Added 4.21%
$6.32B
$1.15 Million 0.0% of portfolio
29,845
Q3 2024 Added 71.96%
$1.31B
$1.24 Million 0.0% of portfolio
64,843
Q3 2024 Added 7.24%
$3.23B
$306,000 0.0% of portfolio
41,383
Q3 2024 Reduced 60.76%
$3.27B
$4.17 Million 0.0% of portfolio
132,056
Q3 2024 Added 1,168.67%
$5.18B
$1.24 Million 0.0% of portfolio
44,415
Q3 2024 Reduced 7.6%
$1.88B
$292,000 0.0% of portfolio
5,315
Q3 2024 Reduced 40.94%
$4.37B
$2.01 Million 0.0% of portfolio
86,455
Q3 2024 Reduced 14.79%
$3.73B
$1.73 Million 0.0% of portfolio
27,015
Q3 2024 Reduced 16.28%
$0
$202,000 0.0% of portfolio
17,210
Q3 2024 Reduced 12.09%
$446M
$1.47 Million 0.0% of portfolio
52,843
Q3 2024 Reduced 0.89%
$278M
$43,000 0.0% of portfolio
15,599
Q3 2024 Added 11.73%
$0
$311,000 0.0% of portfolio
62,212
Q3 2024 Added 12.32%
$0
$1.94 Million 0.0% of portfolio
271,898
Q3 2024 Reduced 19.68%
$0
$1.33 Million 0.0% of portfolio
138,684
Q3 2024 Added 13.84%

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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